URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.58B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
119
Reduced
617
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12M |
| 2 |
Capital One
COF
|
$8.79M |
| 3 |
Diamondback Energy
FANG
|
$6.37M |
| 4 |
Fastenal
FAST
|
$3.95M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$3.67M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $47.1M | 0.49% |
151,082
-1,254
| -0.8% | -$391K |
|
27
Philip Morris
PM
$260B
| $46.7M | 0.49% |
256,318
-1,098
| -0.4% | -$200K |
|
28
AvalonBay Communities
AVB
$27.9B
| $46.1M | 0.48% |
226,610
-86
| -0% | -$17.5K |
|
29
Cisco
CSCO
$274B
| $45.6M | 0.48% |
657,465
-3,882
| -0.6% | -$269K |
|
30
GE Aerospace
GE
$292B
| $45.3M | 0.47% |
176,137
-2,195
| -1% | -$565K |
|
31
Coca-Cola
KO
$297B
| $45.3M | 0.47% |
640,379
-2,842
| -0.4% | -$201K |
|
32
IBM
IBM
$227B
| $44.8M | 0.47% |
151,888
-67
| -0% | -$19.8K |
|
33
Wells Fargo
WFC
$263B
| $43.3M | 0.45% |
540,684
-4,423
| -0.8% | -$354K |
|
34
Salesforce
CRM
$245B
| $41.7M | 0.44% |
152,825
-259
| -0.2% | -$70.6K |
|
35
Abbott
ABT
$231B
| $38.8M | 0.41% |
285,115
-1,326
| -0.5% | -$180K |
|
36
Chevron
CVX
$324B
| $38.6M | 0.4% |
269,454
-1,653
| -0.6% | -$237K |
|
37
Advanced Micro Devices
AMD
$264B
| $37.7M | 0.39% |
265,428
-1,293
| -0.5% | -$183K |
|
38
Walt Disney
DIS
$213B
| $37.1M | 0.39% |
299,125
-1,759
| -0.6% | -$218K |
|
39
Linde
LIN
$224B
| $36.9M | 0.39% |
78,630
-970
| -1% | -$455K |
|
40
Intuit
INTU
$186B
| $35.5M | 0.37% |
45,027
-217
| -0.5% | -$171K |
|
41
Goldman Sachs
GS
$226B
| $35.3M | 0.37% |
49,865
-100
| -0.2% | -$70.8K |
|
42
ServiceNow
NOW
$190B
| $34.8M | 0.36% |
33,895
-98
| -0.3% | -$101K |
|
43
McDonald's
MCD
$224B
| $34.6M | 0.36% |
118,483
-895
| -0.7% | -$261K |
|
44
AT&T
T
$209B
| $34.4M | 0.36% |
1,188,484
| – | – |
|
45
Granite Ridge Resources
GRNT
$730M
| $33.4M | 0.35% |
5,243,683
| – | – |
|
46
Merck
MRK
$210B
| $33M | 0.34% |
417,202
-2,942
| -0.7% | -$233K |
|
47
RTX Corp
RTX
$212B
| $32.1M | 0.33% |
219,521
-662
| -0.3% | -$96.7K |
|
48
Intuitive Surgical
ISRG
$170B
| $31.8M | 0.33% |
58,429
-100
| -0.2% | -$54.3K |
|
49
Booking.com
BKNG
$181B
| $31.4M | 0.33% |
5,429
-56
| -1% | -$324K |
|
50
Uber
UBER
$196B
| $31.2M | 0.33% |
334,073
-2,573
| -0.8% | -$240K |
|