URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$6.02B
Cap. Flow
+$420M
Cap. Flow %
6.97%
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
804
Reduced
50
Closed
69

Top Buys

1
NET icon
Cloudflare
NET
$19.9M
2
ZM icon
Zoom
ZM
$11.8M
3
MAA icon
Mid-America Apartment Communities
MAA
$4.98M
4
UDR icon
UDR
UDR
$4.7M
5
MTCH icon
Match Group
MTCH
$4.38M

Top Sells

1
IAC icon
IAC Inc
IAC
$3.49M
2
AAPL icon
Apple
AAPL
$2.5M
3
CZR
Caesars Entertainment Corporation
CZR
$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.28M
5
DOC icon
Healthpeak Properties
DOC
$882K

Sector Composition

1 Technology 25.47%
2 Healthcare 13.85%
3 Financials 12.05%
4 Consumer Discretionary 11.94%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$146B
$24.1M 0.4%
145,155
+1,000
+0.7% +$166K
LIN icon
52
Linde
LIN
$221B
$24M 0.4%
100,806
+600
+0.6% +$143K
LLY icon
53
Eli Lilly
LLY
$661B
$23.9M 0.4%
161,643
+1,100
+0.7% +$163K
AMT icon
54
American Tower
AMT
$91.9B
$22.8M 0.38%
94,117
+800
+0.9% +$193K
UPS icon
55
United Parcel Service
UPS
$72.3B
$22.6M 0.37%
135,418
+900
+0.7% +$150K
PM icon
56
Philip Morris
PM
$254B
$22.4M 0.37%
298,759
+2,000
+0.7% +$150K
HON icon
57
Honeywell
HON
$136B
$22.2M 0.37%
134,796
+900
+0.7% +$148K
ORCL icon
58
Oracle
ORCL
$628B
$22M 0.37%
368,741
-7,700
-2% -$460K
IBM icon
59
IBM
IBM
$227B
$20.7M 0.34%
178,348
+1,150
+0.6% +$134K
NET icon
60
Cloudflare
NET
$71.7B
$19.9M 0.33%
+483,714
New +$19.9M
SBUX icon
61
Starbucks
SBUX
$99.2B
$19.3M 0.32%
224,404
+1,500
+0.7% +$129K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.9M 0.31%
59
-4
-6% -$1.28M
AMD icon
63
Advanced Micro Devices
AMD
$263B
$18.4M 0.3%
223,898
+1,500
+0.7% +$123K
LMT icon
64
Lockheed Martin
LMT
$105B
$18.2M 0.3%
47,510
+300
+0.6% +$115K
CHTR icon
65
Charter Communications
CHTR
$35.7B
$17.9M 0.3%
28,738
+200
+0.7% +$125K
NOW icon
66
ServiceNow
NOW
$191B
$17.7M 0.29%
36,518
+300
+0.8% +$145K
FIS icon
67
Fidelity National Information Services
FIS
$35.6B
$17.4M 0.29%
118,464
+700
+0.6% +$103K
MMM icon
68
3M
MMM
$81B
$17.3M 0.29%
129,021
+837
+0.7% +$112K
C icon
69
Citigroup
C
$175B
$17.2M 0.29%
399,765
+2,700
+0.7% +$116K
WFC icon
70
Wells Fargo
WFC
$258B
$16.9M 0.28%
720,845
+4,800
+0.7% +$113K
BA icon
71
Boeing
BA
$176B
$16.9M 0.28%
102,539
+700
+0.7% +$116K
SPGI icon
72
S&P Global
SPGI
$165B
$16.7M 0.28%
46,212
+300
+0.7% +$108K
PLD icon
73
Prologis
PLD
$103B
$16M 0.27%
159,235
+1,400
+0.9% +$141K
BLK icon
74
Blackrock
BLK
$170B
$15.9M 0.26%
28,234
+100
+0.4% +$56.4K
INTU icon
75
Intuit
INTU
$187B
$15.8M 0.26%
48,443
+400
+0.8% +$130K
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