URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+11.4%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.09B
AUM Growth
+$8.09B
(+9.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
548
Reduced
155
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$4.7M |
| 3 |
Microchip Technology
MCHP
|
$4.38M |
| 4 |
Snowflake
SNOW
|
$3.48M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.01M |
Top Sells
| 1 |
Coinbase
COIN
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Roblox
RBLX
|
$4.86M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.43M |
| 5 |
Warby Parker
WRBY
|
$3.04M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $30.9M | 0.38% | 48,067 +1,867 | +4% | +$1.2M |
|
52
Union Pacific
UNP
$133B
| $29.4M | 0.36% | 116,819 -1,300 | -1% | -$328K |
|
53
United Parcel Service
UPS
$74.1B
| $28.1M | 0.35% | 131,318 +200 | +0.2% | +$42.9K |
|
54
Philip Morris
PM
$260B
| $26.8M | 0.33% | 282,559 +700 | +0.2% | +$66.5K |
|
55
Honeywell
HON
$139B
| $26.3M | 0.32% | 126,096 +300 | +0.2% | +$62.6K |
|
56
Oracle
ORCL
$635B
| $26.2M | 0.32% | 300,041 -5,100 | -2% | -$445K |
|
57
Applied Materials
AMAT
$128B
| $25.8M | 0.32% | 163,707 -2,100 | -1% | -$330K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $25.3M | 0.31% | 405,330 +900 | +0.2% | +$56.1K |
|
59
Medtronic
MDT
$119B
| $25.2M | 0.31% | 243,560 +500 | +0.2% | +$51.7K |
|
60
Starbucks
SBUX
$100B
| $25M | 0.31% | 213,804 +400 | +0.2% | +$46.8K |
|
61
CVS Health
CVS
$92.8B
| $24.6M | 0.3% | 238,781 +500 | +0.2% | +$51.6K |
|
62
American Tower
AMT
$95.5B
| $24M | 0.3% | 81,898 +200 | +0.2% | +$58.5K |
|
63
Morgan Stanley
MS
$240B
| $23.9M | 0.3% | 243,468 -3,000 | -1% | -$294K |
|
64
Blackrock
BLK
$175B
| $23.7M | 0.29% | 25,937 +58 | +0.2% | +$53.1K |
|
65
RTX Corp
RTX
$212B
| $23.4M | 0.29% | 272,225 -2,100 | -0.8% | -$181K |
|
66
Amgen
AMGN
$155B
| $23.2M | 0.29% | 103,097 +300 | +0.3% | +$67.5K |
|
67
ServiceNow
NOW
$190B
| $23.2M | 0.29% | 35,730 +80 | +0.2% | +$51.9K |
|
|
68
Intuitive Surgical
ISRG
$170B
| $23.1M | 0.29% | 64,287 +42,906 | +201% | +$15.4M |
|
69
Linde
LIN
$224B
| $23M | 0.28% | 66,506 | – | – |
|
70
Charles Schwab
SCHW
$174B
| $22.9M | 0.28% | 272,870 +600 | +0.2% | +$50.5K |
|
71
Goldman Sachs
GS
$226B
| $22.7M | 0.28% | 59,270 -500 | -0.8% | -$191K |
|
72
Prologis
PLD
$106B
| $22.5M | 0.28% | 133,741 +300 | +0.2% | +$50.5K |
|
73
Citigroup
C
$178B
| $21.8M | 0.27% | 360,665 -6,200 | -2% | -$374K |
|
74
IBM
IBM
$227B
| $21.7M | 0.27% | 162,205 +400 | +0.2% | +$53.5K |
|
75
Zoetis
ZTS
$69.3B
| $21M | 0.26% | 86,195 +200 | +0.2% | +$48.8K |
|