URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-2.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7B
AUM Growth
-$215M
(-3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,006
New
16
Increased
569
Reduced
91
Closed
34
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$32M |
| 2 |
AvalonBay Communities
AVB
|
$3.88M |
| 3 |
Essex Property Trust
ESS
|
$3.57M |
| 4 |
Airbnb
ABNB
|
$3.32M |
| 5 |
Kenvue
KVUE
|
$2.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.81M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.53M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.93M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.64M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.2M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$254B
| $24.8M | 0.35% |
267,575
+1,200
| +0.5% | +$111K |
|
52
Amgen
AMGN
$152B
| $24.8M | 0.35% |
92,161
+500
| +0.5% | +$134K |
|
53
Caterpillar
CAT
$195B
| $24.3M | 0.35% |
89,105
+400
| +0.5% | +$109K |
|
54
Intuit
INTU
$186B
| $24.1M | 0.34% |
47,087
+234
| +0.5% | +$120K |
|
55
Verizon
VZ
$186B
| $23.5M | 0.34% |
725,648
+3,100
| +0.4% | +$100K |
|
56
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.3M | 0.32% |
42
| – | – |
|
57
IBM
IBM
$228B
| $22M | 0.31% |
156,705
+700
| +0.4% | +$98.2K |
|
58
Union Pacific
UNP
$132B
| $21.4M | 0.31% |
105,119
+500
| +0.5% | +$102K |
|
59
Qualcomm
QCOM
$169B
| $21.4M | 0.31% |
192,357
+800
| +0.4% | +$88.8K |
|
60
Honeywell
HON
$137B
| $21.2M | 0.3% |
114,796
+500
| +0.4% | +$92.4K |
|
61
Bristol-Myers Squibb
BMY
$96.2B
| $21M | 0.3% |
362,430
+1,500
| +0.4% | +$87.1K |
|
62
Lowe's Companies
LOW
$147B
| $21M | 0.3% |
101,155
-1,400
| -1% | -$291K |
|
63
GE Aerospace
GE
$298B
| $20.7M | 0.3% |
234,310
+1,128
| +0.5% | +$99.5K |
|
64
S&P Global
SPGI
$166B
| $20.2M | 0.29% |
55,338
+233
| +0.4% | +$85.1K |
|
65
Applied Materials
AMAT
$126B
| $20.2M | 0.29% |
145,607
+700
| +0.5% | +$96.9K |
|
66
NextEra Energy, Inc.
NEE
$147B
| $20M | 0.29% |
349,062
+1,500
| +0.4% | +$85.9K |
|
67
Booking.com
BKNG
$179B
| $19.7M | 0.28% |
6,397
+27
| +0.4% | +$83.3K |
|
68
ServiceNow
NOW
$184B
| $19.6M | 0.28% |
35,076
+100
| +0.3% | +$55.9K |
|
69
Nike
NKE
$111B
| $19.6M | 0.28% |
204,707
+500
| +0.2% | +$47.8K |
|
70
United Parcel Service
UPS
$71.4B
| $19.4M | 0.28% |
124,718
+400
| +0.3% | +$62.3K |
|
71
AT&T
T
$211B
| $18.5M | 0.26% |
1,232,184
+3,000
| +0.2% | +$45.1K |
|
72
Boeing
BA
$175B
| $18.4M | 0.26% |
96,039
+300
| +0.3% | +$57.5K |
|
73
RTX Corp
RTX
$212B
| $18.1M | 0.26% |
252,062
+1,237
| +0.5% | +$89K |
|
74
Goldman Sachs
GS
$223B
| $18M | 0.26% |
55,638
+233
| +0.4% | +$75.4K |
|
75
Medtronic
MDT
$119B
| $17.9M | 0.26% |
229,060
+1,100
| +0.5% | +$86.2K |
|