URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$5.71M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
UDR
UDR
|
$3.43M |
| 5 |
Invitation Homes
INVH
|
$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Chevron
CVX
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $24.6M | 0.34% |
250,825
-11,100
| -4% | -$1.09M |
|
52
Intel
INTC
$107B
| $24M | 0.33% |
716,798
-20,700
| -3% | -$692K |
|
53
Honeywell
HON
$136B
| $23.7M | 0.33% |
114,296
-5,800
| -5% | -$1.2M |
|
54
Lowe's Companies
LOW
$151B
| $23.1M | 0.32% |
102,555
-5,200
| -5% | -$1.17M |
|
55
Bristol-Myers Squibb
BMY
$95.6B
| $23.1M | 0.32% |
360,930
-18,500
| -5% | -$1.18M |
|
56
Qualcomm
QCOM
$173B
| $22.8M | 0.32% |
191,557
-8,100
| -4% | -$964K |
|
57
Nike
NKE
$109B
| $22.5M | 0.31% |
204,207
-10,100
| -5% | -$1.11M |
|
58
United Parcel Service
UPS
$72.1B
| $22.3M | 0.31% |
124,318
-6,700
| -5% | -$1.2M |
|
59
S&P Global
SPGI
$164B
| $22.1M | 0.31% |
55,105
-2,230
| -4% | -$894K |
|
60
Caterpillar
CAT
$199B
| $21.8M | 0.3% |
88,705
-4,000
| -4% | -$984K |
|
61
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.7M | 0.3% |
42
| – | – |
|
62
ConocoPhillips
COP
$116B
| $21.6M | 0.3% |
208,150
-10,000
| -5% | -$1.04M |
|
63
Intuit
INTU
$187B
| $21.5M | 0.3% |
46,853
-2,200
| -4% | -$1.01M |
|
64
Union Pacific
UNP
$130B
| $21.4M | 0.3% |
104,619
-4,900
| -4% | -$1M |
|
65
Applied Materials
AMAT
$129B
| $20.9M | 0.29% |
144,907
-5,000
| -3% | -$723K |
|
66
IBM
IBM
$231B
| $20.9M | 0.29% |
156,005
-4,400
| -3% | -$589K |
|
67
Intuitive Surgical
ISRG
$168B
| $20.5M | 0.28% |
59,949
-2,800
| -4% | -$957K |
|
68
GE Aerospace
GE
$295B
| $20.4M | 0.28% |
233,182
-8,771
| -4% | -$769K |
|
69
Amgen
AMGN
$153B
| $20.4M | 0.28% |
91,661
-3,500
| -4% | -$777K |
|
70
Boeing
BA
$173B
| $20.2M | 0.28% |
95,739
-3,000
| -3% | -$633K |
|
71
Medtronic
MDT
$119B
| $20.1M | 0.28% |
227,960
-10,100
| -4% | -$890K |
|
72
ServiceNow
NOW
$189B
| $19.7M | 0.27% |
34,976
-1,100
| -3% | -$618K |
|
73
AT&T
T
$211B
| $19.6M | 0.27% |
1,229,184
-46,500
| -4% | -$742K |
|
74
Prologis
PLD
$105B
| $19.4M | 0.27% |
158,444
-5,600
| -3% | -$687K |
|
75
Starbucks
SBUX
$97.4B
| $19.2M | 0.27% |
193,704
-10,600
| -5% | -$1.05M |
|