URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
+$7.51B
(-7.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.3B
| $27.7M | 0.37% |
129,218
-2,100
| -2% | -$450K |
|
52
Medtronic
MDT
$118B
| $26.6M | 0.35% |
239,760
-3,800
| -2% | -$422K |
|
53
RTX Corp
RTX
$212B
| $26.5M | 0.35% |
267,125
-5,100
| -2% | -$505K |
|
54
Philip Morris
PM
$254B
| $26.1M | 0.35% |
277,859
-4,700
| -2% | -$442K |
|
|
55
S&P Global
SPGI
$165B
| $25.4M | 0.34% |
61,918
+18,262
| +42% | +$7.49M |
|
56
Lowe's Companies
LOW
$146B
| $24.3M | 0.32% |
120,355
-5,600
| -4% | -$1.13M |
|
57
PayPal
PYPL
$66.5B
| $24.3M | 0.32% |
209,698
-3,600
| -2% | -$416K |
|
58
Amgen
AMGN
$153B
| $24.1M | 0.32% |
99,697
-3,400
| -3% | -$822K |
|
59
Honeywell
HON
$136B
| $23.8M | 0.32% |
122,496
-3,600
| -3% | -$700K |
|
60
Oracle
ORCL
$628B
| $23.8M | 0.32% |
287,841
-12,200
| -4% | -$1.01M |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $23.8M | 0.32% |
45
-1
| -2% | -$529K |
|
62
CVS Health
CVS
$93B
| $23.8M | 0.32% |
234,929
-3,852
| -2% | -$390K |
|
63
ConocoPhillips
COP
$118B
| $23.5M | 0.31% |
235,450
-4,500
| -2% | -$450K |
|
64
Intuit
INTU
$187B
| $22.7M | 0.3% |
47,167
-900
| -2% | -$433K |
|
65
Charles Schwab
SCHW
$175B
| $22.6M | 0.3% |
268,570
-4,300
| -2% | -$363K |
|
66
Caterpillar
CAT
$194B
| $21.5M | 0.29% |
96,558
-1,800
| -2% | -$401K |
|
67
Elevance Health
ELV
$72.4B
| $21.5M | 0.29% |
43,678
-753
| -2% | -$370K |
|
68
Prologis
PLD
$103B
| $21.3M | 0.28% |
131,641
-2,100
| -2% | -$339K |
|
69
Applied Materials
AMAT
$124B
| $20.9M | 0.28% |
158,207
-5,500
| -3% | -$725K |
|
70
Linde
LIN
$221B
| $20.8M | 0.28% |
65,006
-1,500
| -2% | -$479K |
|
71
IBM
IBM
$227B
| $20.8M | 0.28% |
159,605
-2,600
| -2% | -$338K |
|
72
Deere & Co
DE
$127B
| $20.7M | 0.28% |
49,793
-900
| -2% | -$374K |
|
73
Morgan Stanley
MS
$237B
| $20.6M | 0.27% |
236,068
-7,400
| -3% | -$647K |
|
74
American Express
AXP
$225B
| $20.6M | 0.27% |
109,922
-4,300
| -4% | -$804K |
|
75
American Tower
AMT
$91.9B
| $20.2M | 0.27% |
80,498
-1,400
| -2% | -$352K |
|