URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$5.05B
(+14%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
690
Reduced
234
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
$11.1M |
| 2 |
TE Connectivity
TEL
|
$3.98M |
| 3 |
Amazon
AMZN
|
$3.23M |
| 4 |
Mercado Libre
MELI
|
$3.06M |
| 5 |
Fox Class A
FOXA
|
$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$4.35M |
| 3 |
Delta Air Lines
DAL
|
$3.44M |
| 4 |
Oracle
ORCL
|
$3M |
| 5 |
Southwest Airlines
LUV
|
$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $20.7M | 0.41% |
75,647
+859
| +1% | +$235K |
|
52
Altria Group
MO
$112B
| $20.5M | 0.41% |
357,714
+4,570
| +1% | +$262K |
|
53
Costco
COST
$421B
| $20M | 0.4% |
82,582
+1,081
| +1% | +$262K |
|
54
NVIDIA
NVDA
$4.15T
| $19.7M | 0.39% |
4,398,800
+58,600
| +1% | +$263K |
|
55
RTX Corp
RTX
$212B
| $19.7M | 0.39% |
243,325
+3,229
| +1% | +$262K |
|
56
Nike
NKE
$110B
| $19.6M | 0.39% |
232,597
-1,339
| -0.6% | -$113K |
|
57
Texas Instruments
TXN
$178B
| $19.3M | 0.38% |
181,584
-315
| -0.2% | -$33.4K |
|
58
American Tower
AMT
$91.9B
| $18.7M | 0.37% |
94,959
+1,758
| +2% | +$346K |
|
59
Linde
LIN
$221B
| $18.3M | 0.36% |
104,142
-1,869
| -2% | -$329K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $17.4M | 0.35% |
360,884
+8,396
| +2% | +$406K |
|
61
Starbucks
SBUX
$99.2B
| $17M | 0.34% |
228,139
-12,329
| -5% | -$917K |
|
62
Lowe's Companies
LOW
$146B
| $16.6M | 0.33% |
151,707
-541
| -0.4% | -$59.2K |
|
63
GE Aerospace
GE
$293B
| $16.3M | 0.32% |
326,790
-8,663
| -3% | -$431K |
|
64
Gilead Sciences
GILD
$140B
| $15.7M | 0.31% |
241,074
-312
| -0.1% | -$20.3K |
|
65
Danaher
DHR
$143B
| $15.7M | 0.31% |
133,748
+3,686
| +3% | +$431K |
|
66
Booking.com
BKNG
$181B
| $15.3M | 0.3% |
8,785
-60
| -0.7% | -$105K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.29% |
308,979
+3,917
| +1% | +$187K |
|
68
Caterpillar
CAT
$194B
| $14.7M | 0.29% |
108,229
+250
| +0.2% | +$33.9K |
|
69
United Parcel Service
UPS
$72.3B
| $14.6M | 0.29% |
130,486
+1,747
| +1% | +$195K |
|
70
ConocoPhillips
COP
$118B
| $14.4M | 0.28% |
215,175
-2,394
| -1% | -$160K |
|
71
Elevance Health
ELV
$72.4B
| $14.1M | 0.28% |
49,157
+675
| +1% | +$194K |
|
72
Lockheed Martin
LMT
$105B
| $13.9M | 0.28% |
46,405
+159
| +0.3% | +$47.7K |
|
73
US Bancorp
USB
$75.5B
| $13.8M | 0.27% |
285,779
+91
| +0% | +$4.39K |
|
74
American Express
AXP
$225B
| $13.6M | 0.27% |
124,801
-7,332
| -6% | -$801K |
|
75
Simon Property Group
SPG
$58.7B
| $13.5M | 0.27% |
74,331
+611
| +0.8% | +$111K |
|