URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $27.9M | 0.4% |
141,702
+6,092
| +4% | +$1.2M |
|
52
Linde
LIN
$221B
| $27.8M | 0.39% |
105,363
+4,557
| +5% | +$1.2M |
|
53
Amgen
AMGN
$153B
| $26.9M | 0.38% |
116,797
+3,800
| +3% | +$874K |
|
54
Philip Morris
PM
$254B
| $25.8M | 0.37% |
312,059
+13,300
| +4% | +$1.1M |
|
55
Citigroup
C
$175B
| $25.8M | 0.37% |
417,665
+17,900
| +4% | +$1.1M |
|
56
Starbucks
SBUX
$99.2B
| $25.1M | 0.36% |
234,504
+10,100
| +5% | +$1.08M |
|
57
Oracle
ORCL
$628B
| $24.4M | 0.35% |
377,941
+9,200
| +2% | +$595K |
|
58
Lowe's Companies
LOW
$146B
| $24.3M | 0.35% |
151,555
+6,400
| +4% | +$1.03M |
|
59
United Parcel Service
UPS
$72.3B
| $24.2M | 0.34% |
143,718
+8,300
| +6% | +$1.4M |
|
60
Boeing
BA
$176B
| $22.9M | 0.33% |
107,039
+4,500
| +4% | +$963K |
|
61
Wells Fargo
WFC
$258B
| $22.7M | 0.32% |
753,145
+32,300
| +4% | +$975K |
|
62
IBM
IBM
$227B
| $22.4M | 0.32% |
186,402
+8,054
| +5% | +$969K |
|
63
Advanced Micro Devices
AMD
$263B
| $22M | 0.31% |
240,098
+16,200
| +7% | +$1.49M |
|
64
ServiceNow
NOW
$191B
| $21.5M | 0.3% |
38,970
+2,452
| +7% | +$1.35M |
|
65
Blackrock
BLK
$170B
| $21.3M | 0.3% |
29,493
+1,259
| +4% | +$908K |
|
66
RTX Corp
RTX
$212B
| $20.4M | 0.29% |
285,825
+12,200
| +4% | +$872K |
|
67
American Tower
AMT
$91.9B
| $19.9M | 0.28% |
88,498
-5,619
| -6% | -$1.26M |
|
68
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.8M | 0.28% |
57
-2
| -3% | -$696K |
|
69
Caterpillar
CAT
$194B
| $19.8M | 0.28% |
108,558
+4,700
| +5% | +$856K |
|
70
3M
MMM
$81B
| $19.7M | 0.28% |
134,881
+5,860
| +5% | +$856K |
|
71
Charter Communications
CHTR
$35.7B
| $19.2M | 0.27% |
29,015
+277
| +1% | +$183K |
|
72
Intuit
INTU
$187B
| $19.2M | 0.27% |
50,518
+2,075
| +4% | +$788K |
|
73
Intuitive Surgical
ISRG
$158B
| $19M | 0.27% |
69,561
+2,769
| +4% | +$755K |
|
74
GE Aerospace
GE
$293B
| $18.8M | 0.27% |
349,668
+14,988
| +4% | +$807K |
|
75
Morgan Stanley
MS
$237B
| $18.3M | 0.26% |
267,397
+55,834
| +26% | +$3.83M |
|