URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$7.77B
(+8.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
394
Reduced
358
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$9.14M |
| 3 |
Sherwin-Williams
SHW
|
$8.37M |
| 4 |
Trade Desk
TTD
|
$5.7M |
| 5 |
CoStar Group
CSGP
|
$5.56M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $28.7M | 0.37% | 138,018 +400 | +0.3% | +$83.2K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $28.5M | 0.37% | 425,930 -9,100 | -2% | -$608K |
|
53
Citigroup
C
$178B
| $27.9M | 0.36% | 393,965 -6,100 | -2% | -$432K |
|
54
Union Pacific
UNP
$133B
| $27.8M | 0.36% | 126,619 -2,144 | -2% | -$472K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $27.4M | 0.35% | 373,912 -2,200 | -0.6% | -$161K |
|
56
Amgen
AMGN
$155B
| $26.7M | 0.34% | 109,597 -2,300 | -2% | -$561K |
|
57
Lowe's Companies
LOW
$145B
| $26.5M | 0.34% | 136,855 -4,100 | -3% | -$795K |
|
58
Oracle
ORCL
$635B
| $25.8M | 0.33% | 331,941 -22,100 | -6% | -$1.72M |
|
59
Starbucks
SBUX
$100B
| $25.1M | 0.32% | 224,704 +100 | +0% | +$11.2K |
|
60
IBM
IBM
$227B
| $25M | 0.32% | 170,405 -300 | -0.2% | -$44K |
|
61
Applied Materials
AMAT
$128B
| $24.9M | 0.32% | 174,507 -1,500 | -0.9% | -$214K |
|
62
RTX Corp
RTX
$212B
| $24.6M | 0.32% | 288,925 +15,100 | +6% | +$1.29M |
|
63
Boeing
BA
$177B
| $24.5M | 0.32% | 102,139 -500 | -0.5% | -$120K |
|
64
Morgan Stanley
MS
$240B
| $24.3M | 0.31% | 264,668 -3,801 | -1% | -$349K |
|
65
Goldman Sachs
GS
$226B
| $23.9M | 0.31% | 62,916 -641 | -1% | -$243K |
|
66
Intuit
INTU
$186B
| $23.8M | 0.31% | 48,649 +200 | +0.4% | +$98K |
|
67
Blackrock
BLK
$175B
| $23.8M | 0.31% | 27,245 -1,066 | -4% | -$933K |
|
68
American Tower
AMT
$95.5B
| $23.2M | 0.3% | 85,998 +1,300 | +2% | +$351K |
|
69
Target
TGT
$43.6B
| $22.9M | 0.3% | 94,785 -1,200 | -1% | -$290K |
|
70
Caterpillar
CAT
$196B
| $22.7M | 0.29% | 104,458 +400 | +0.4% | +$87.1K |
|
71
GE Aerospace
GE
$292B
| $22.4M | 0.29% | 1,665,592 -3,900 | -0.2% | -$52.5K |
|
72
3M
MMM
$82.8B
| $21.9M | 0.28% | 110,277 +2,300 | +2% | +$457K |
|
73
Charles Schwab
SCHW
$174B
| $21.8M | 0.28% | 298,970 +34,400 | +13% | +$2.5M |
|
74
Advanced Micro Devices
AMD
$264B
| $21.7M | 0.28% | 230,798 +700 | +0.3% | +$65.8K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.3M | 0.27% | 51 -2 | -4% | -$837K |
|