URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.8%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.4B
AUM Growth
+$7.4B
(-4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
83
Reduced
830
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.93M |
| 4 |
Analog Devices
ADI
|
$4.53M |
| 5 |
Snowflake
SNOW
|
$3.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$151M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $26.6M | 0.36% | 305,141 -26,800 | -8% | -$2.34M |
|
52
Qualcomm
QCOM
$173B
| $26.3M | 0.36% | 204,157 -10,900 | -5% | -$1.41M |
|
53
Lowe's Companies
LOW
$145B
| $26M | 0.35% | 128,055 -8,800 | -6% | -$1.79M |
|
54
Citigroup
C
$178B
| $25.7M | 0.35% | 366,865 -27,100 | -7% | -$1.9M |
|
55
Intuit
INTU
$186B
| $24.9M | 0.34% | 46,200 -2,449 | -5% | -$1.32M |
|
56
Morgan Stanley
MS
$240B
| $24M | 0.32% | 246,468 -18,200 | -7% | -$1.77M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 0.32% | 404,430 -21,500 | -5% | -$1.27M |
|
58
United Parcel Service
UPS
$74.1B
| $23.9M | 0.32% | 131,118 -6,900 | -5% | -$1.26M |
|
59
RTX Corp
RTX
$212B
| $23.6M | 0.32% | 274,325 -14,600 | -5% | -$1.26M |
|
60
Moderna
MRNA
$9.37B
| $23.6M | 0.32% | 61,245 -3,255 | -5% | -$1.25M |
|
61
Starbucks
SBUX
$100B
| $23.5M | 0.32% | 213,404 -11,300 | -5% | -$1.25M |
|
62
Union Pacific
UNP
$133B
| $23.2M | 0.31% | 118,119 -8,500 | -7% | -$1.67M |
|
63
Goldman Sachs
GS
$226B
| $22.6M | 0.31% | 59,770 -3,146 | -5% | -$1.19M |
|
64
Advanced Micro Devices
AMD
$264B
| $22.5M | 0.3% | 219,098 -11,700 | -5% | -$1.2M |
|
65
IBM
IBM
$227B
| $22.5M | 0.3% | 161,805 -8,600 | -5% | -$1.19M |
|
66
ServiceNow
NOW
$190B
| $22.2M | 0.3% | 35,650 -1,920 | -5% | -$1.19M |
|
67
Amgen
AMGN
$155B
| $21.9M | 0.3% | 102,797 -6,800 | -6% | -$1.45M |
|
68
Blackrock
BLK
$175B
| $21.7M | 0.29% | 25,879 -1,366 | -5% | -$1.15M |
|
69
American Tower
AMT
$95.5B
| $21.7M | 0.29% | 81,698 -4,300 | -5% | -$1.14M |
|
70
Applied Materials
AMAT
$128B
| $21.3M | 0.29% | 165,807 -8,700 | -5% | -$1.12M |
|
71
Boeing
BA
$177B
| $21.3M | 0.29% | 96,939 -5,200 | -5% | -$1.14M |
|
72
Intuitive Surgical
ISRG
$170B
| $21.3M | 0.29% | 21,381 -1,111 | -5% | -$1.1M |
|
73
Target
TGT
$43.6B
| $20.6M | 0.28% | 89,985 -4,800 | -5% | -$1.1M |
|
|
74
GE Aerospace
GE
$292B
| $20.4M | 0.28% | 197,699 -1,467,893 | -88% | -$151M |
|
75
CVS Health
CVS
$92.8B
| $20.2M | 0.27% | 238,281 -12,900 | -5% | -$1.09M |
|