URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$9.08B
(+2.4%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
295
Reduced
139
Closed
18
Top Buys
| 1 |
Applovin
APP
|
$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.39M |
| 3 |
Ferguson
FERG
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
Boeing
BA
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $28.5M | 0.31% |
45,335
+100
| +0.2% | +$62.9K |
|
52
Qualcomm
QCOM
$170B
| $28.5M | 0.31% |
185,257
+500
| +0.3% | +$76.8K |
|
53
Texas Instruments
TXN
$178B
| $28.3M | 0.31% |
151,024
+500
| +0.3% | +$93.8K |
|
54
Verizon
VZ
$184B
| $27.9M | 0.31% |
698,748
+1,200
| +0.2% | +$48K |
|
55
American Express
AXP
$225B
| $27.6M | 0.3% |
93,022
+100
| +0.1% | +$29.7K |
|
56
Booking.com
BKNG
$181B
| $27.3M | 0.3% |
5,494
-142
| -3% | -$706K |
|
57
AT&T
T
$208B
| $27.1M | 0.3% |
1,188,484
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $26.6M | 0.29% |
39
| – | – |
|
59
S&P Global
SPGI
$165B
| $25.9M | 0.29% |
51,950
+200
| +0.4% | +$99.6K |
|
60
RTX Corp
RTX
$212B
| $25.5M | 0.28% |
220,462
+400
| +0.2% | +$46.3K |
|
61
Palantir
PLTR
$367B
| $25.2M | 0.28% |
333,600
+1,000
| +0.3% | +$75.6K |
|
62
Blackrock
BLK
$170B
| $25.1M | 0.28% |
24,492
+86
| +0.4% | +$88.2K |
|
63
Pfizer
PFE
$141B
| $25M | 0.27% |
940,568
+2,800
| +0.3% | +$74.3K |
|
64
Danaher
DHR
$143B
| $24.6M | 0.27% |
107,121
+300
| +0.3% | +$68.9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $24.4M | 0.27% |
340,962
+600
| +0.2% | +$43K |
|
66
Honeywell
HON
$136B
| $24.4M | 0.27% |
108,096
+400
| +0.4% | +$90.4K |
|
67
Morgan Stanley
MS
$237B
| $24.2M | 0.27% |
192,568
+600
| +0.3% | +$75.4K |
|
68
Comcast
CMCSA
$125B
| $23.6M | 0.26% |
629,633
-6,000
| -0.9% | -$225K |
|
69
Lowe's Companies
LOW
$146B
| $23.5M | 0.26% |
95,055
+300
| +0.3% | +$74K |
|
70
Progressive
PGR
$145B
| $23.2M | 0.26% |
96,989
+300
| +0.3% | +$71.9K |
|
71
Amgen
AMGN
$153B
| $23.2M | 0.26% |
88,961
+200
| +0.2% | +$52.1K |
|
72
Union Pacific
UNP
$132B
| $23.1M | 0.25% |
101,273
+300
| +0.3% | +$68.4K |
|
73
TJX Companies
TJX
$155B
| $22.7M | 0.25% |
188,046
+600
| +0.3% | +$72.5K |
|
74
Applied Materials
AMAT
$124B
| $22.5M | 0.25% |
138,057
+400
| +0.3% | +$65.1K |
|
75
Citigroup
C
$175B
| $22.1M | 0.24% |
313,965
-3,100
| -1% | -$218K |
|