URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$6.92B
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
102
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
GE Aerospace
GE
|
$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $25.5M | 0.37% |
683,345
+9,700
| +1% | +$363K |
|
52
Qualcomm
QCOM
$170B
| $25.5M | 0.37% |
199,657
+600
| +0.3% | +$76.5K |
|
53
United Parcel Service
UPS
$72.3B
| $25.4M | 0.37% |
131,018
+400
| +0.3% | +$77.6K |
|
54
Oracle
ORCL
$628B
| $25.3M | 0.37% |
272,341
+900
| +0.3% | +$83.6K |
|
55
AT&T
T
$208B
| $24.6M | 0.36% |
1,275,684
+3,900
| +0.3% | +$75.1K |
|
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $24.5M | 0.35% |
161,882
+141,480
| +693% | +$21.4M |
|
57
Intel
INTC
$105B
| $24.1M | 0.35% |
737,498
+10,600
| +1% | +$346K |
|
58
Amgen
AMGN
$153B
| $23M | 0.33% |
95,161
+300
| +0.3% | +$72.5K |
|
59
Honeywell
HON
$136B
| $23M | 0.33% |
120,096
+400
| +0.3% | +$76.4K |
|
60
Union Pacific
UNP
$132B
| $22M | 0.32% |
109,519
+300
| +0.3% | +$60.4K |
|
61
Intuit
INTU
$187B
| $21.9M | 0.32% |
49,053
+151
| +0.3% | +$67.3K |
|
62
ConocoPhillips
COP
$118B
| $21.6M | 0.31% |
218,150
-3,300
| -1% | -$327K |
|
63
Lowe's Companies
LOW
$146B
| $21.5M | 0.31% |
107,755
-2,600
| -2% | -$520K |
|
64
Starbucks
SBUX
$99.2B
| $21.3M | 0.31% |
204,304
+600
| +0.3% | +$62.5K |
|
65
Caterpillar
CAT
$194B
| $21.2M | 0.31% |
92,705
+247
| +0.3% | +$56.5K |
|
66
IBM
IBM
$227B
| $21M | 0.3% |
160,405
+500
| +0.3% | +$65.5K |
|
67
Boeing
BA
$176B
| $21M | 0.3% |
98,739
+1,500
| +2% | +$319K |
|
68
Prologis
PLD
$103B
| $20.5M | 0.3% |
164,044
-8,088
| -5% | -$1.01M |
|
69
Deere & Co
DE
$127B
| $20M | 0.29% |
48,353
-600
| -1% | -$248K |
|
70
S&P Global
SPGI
$165B
| $19.8M | 0.29% |
57,335
-545
| -0.9% | -$188K |
|
71
Elevance Health
ELV
$72.4B
| $19.8M | 0.29% |
42,968
+132
| +0.3% | +$60.7K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.6M | 0.28% |
42
| – | – |
|
73
Morgan Stanley
MS
$237B
| $19.3M | 0.28% |
219,568
+600
| +0.3% | +$52.7K |
|
74
Medtronic
MDT
$118B
| $19.2M | 0.28% |
238,060
+600
| +0.3% | +$48.4K |
|
75
Lockheed Martin
LMT
$105B
| $19.2M | 0.28% |
40,521
-1,000
| -2% | -$473K |
|