URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
Cap. Flow
-$5.96M
Cap. Flow %
-0.11%
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7

Top Buys

1
DOW icon
Dow Inc
DOW
$7.01M
2
CTVA icon
Corteva
CTVA
$4.21M
3
SPOT icon
Spotify
SPOT
$2.54M
4
BAP icon
Credicorp
BAP
$2.22M
5
NEM icon
Newmont
NEM
$2.08M

Top Sells

1
DIS icon
Walt Disney
DIS
$6.64M
2
DD icon
DuPont de Nemours
DD
$5.27M
3
AAPL icon
Apple
AAPL
$3.87M
4
ULTI
Ultimate Software Group Inc
ULTI
$1.9M
5
BAC icon
Bank of America
BAC
$1.65M

Sector Composition

1 Technology 18.95%
2 Financials 15.37%
3 Healthcare 13.68%
4 Consumer Discretionary 10.19%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$376B
$20.5M 0.39%
281,546
-4,817
-2% -$350K
RTX icon
52
RTX Corp
RTX
$212B
$20M 0.38%
243,918
+593
+0.2% +$48.6K
NKE icon
53
Nike
NKE
$111B
$19.6M 0.38%
233,431
+834
+0.4% +$70K
AMT icon
54
American Tower
AMT
$91.4B
$19.2M 0.37%
94,117
-842
-0.9% -$172K
SBUX icon
55
Starbucks
SBUX
$98.9B
$19.2M 0.37%
229,104
+965
+0.4% +$80.9K
NEE icon
56
NextEra Energy, Inc.
NEE
$146B
$18.6M 0.36%
362,212
+1,328
+0.4% +$68K
MMM icon
57
3M
MMM
$82.8B
$18.4M 0.35%
126,748
+388
+0.3% +$56.2K
LLY icon
58
Eli Lilly
LLY
$666B
$18.2M 0.35%
163,843
-2,905
-2% -$322K
NVDA icon
59
NVIDIA
NVDA
$4.18T
$18.1M 0.35%
4,416,680
+17,880
+0.4% +$73.4K
QCOM icon
60
Qualcomm
QCOM
$172B
$17.5M 0.34%
230,057
+1,067
+0.5% +$81.2K
GE icon
61
GE Aerospace
GE
$299B
$17.2M 0.33%
328,441
+1,651
+0.5% +$86.4K
DHR icon
62
Danaher
DHR
$143B
$17.2M 0.33%
135,498
+1,750
+1% +$222K
LMT icon
63
Lockheed Martin
LMT
$107B
$17M 0.33%
46,710
+305
+0.7% +$111K
MO icon
64
Altria Group
MO
$112B
$16.8M 0.32%
355,191
-2,523
-0.7% -$119K
GILD icon
65
Gilead Sciences
GILD
$140B
$16.3M 0.31%
241,510
+436
+0.2% +$29.5K
AXP icon
66
American Express
AXP
$230B
$16.1M 0.31%
130,122
+5,321
+4% +$657K
BKNG icon
67
Booking.com
BKNG
$181B
$15.5M 0.3%
8,260
-525
-6% -$984K
LOW icon
68
Lowe's Companies
LOW
$148B
$15.3M 0.29%
151,155
-552
-0.4% -$55.7K
MDLZ icon
69
Mondelez International
MDLZ
$78.8B
$14.5M 0.28%
269,363
-281
-0.1% -$15.1K
USB icon
70
US Bancorp
USB
$76.5B
$14.5M 0.28%
276,527
-9,252
-3% -$485K
CAT icon
71
Caterpillar
CAT
$197B
$14.4M 0.28%
105,758
-2,471
-2% -$337K
BMY icon
72
Bristol-Myers Squibb
BMY
$95B
$14M 0.27%
309,757
+778
+0.3% +$35.3K
ELV icon
73
Elevance Health
ELV
$69.4B
$13.8M 0.26%
48,883
-274
-0.6% -$77.3K
UPS icon
74
United Parcel Service
UPS
$71.6B
$13.6M 0.26%
131,918
+1,432
+1% +$148K
ADP icon
75
Automatic Data Processing
ADP
$122B
$13.6M 0.26%
82,360
+80
+0.1% +$13.2K
1 2
3
4 5