URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $28.4M | 0.33% |
185,009
-248
| -0.1% | -$38.1K |
|
52
Intuit
INTU
$184B
| $27.8M | 0.32% |
45,244
-91
| -0.2% | -$55.9K |
|
53
Amgen
AMGN
$154B
| $27.7M | 0.32% |
88,896
-65
| -0.1% | -$20.3K |
|
54
Adobe
ADBE
$146B
| $27.6M | 0.32% |
72,093
-1,487
| -2% | -$570K |
|
55
Progressive
PGR
$144B
| $27.4M | 0.32% |
96,839
-150
| -0.2% | -$42.5K |
|
56
Advanced Micro Devices
AMD
$260B
| $27.4M | 0.32% |
266,721
-323
| -0.1% | -$33.2K |
|
57
Goldman Sachs
GS
$219B
| $27.3M | 0.31% |
49,965
-934
| -2% | -$510K |
|
58
Texas Instruments
TXN
$180B
| $27.1M | 0.31% |
150,819
-205
| -0.1% | -$36.8K |
|
59
ServiceNow
NOW
$188B
| $27.1M | 0.31% |
33,993
-45
| -0.1% | -$35.8K |
|
60
Caterpillar
CAT
$194B
| $26.4M | 0.3% |
79,925
-1,190
| -1% | -$392K |
|
61
S&P Global
SPGI
$165B
| $26.4M | 0.3% |
51,869
-81
| -0.2% | -$41.2K |
|
62
Booking.com
BKNG
$178B
| $25.3M | 0.29% |
5,485
-9
| -0.2% | -$41.5K |
|
63
American Express
AXP
$229B
| $24.7M | 0.28% |
91,774
-1,248
| -1% | -$336K |
|
64
Boston Scientific
BSX
$158B
| $24.5M | 0.28% |
243,247
-443
| -0.2% | -$44.7K |
|
65
Uber
UBER
$194B
| $24.5M | 0.28% |
336,646
-600
| -0.2% | -$43.7K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $24.1M | 0.28% |
340,369
-593
| -0.2% | -$42K |
|
67
Union Pacific
UNP
$131B
| $23.9M | 0.28% |
101,075
-198
| -0.2% | -$46.8K |
|
68
Pfizer
PFE
$141B
| $23.8M | 0.27% |
938,984
-1,584
| -0.2% | -$40.1K |
|
69
Gilead Sciences
GILD
$139B
| $23.2M | 0.27% |
206,731
-320
| -0.2% | -$35.9K |
|
70
Blackrock
BLK
$172B
| $23.1M | 0.27% |
24,450
-42
| -0.2% | -$39.8K |
|
71
Comcast
CMCSA
$126B
| $22.9M | 0.26% |
620,845
-8,788
| -1% | -$324K |
|
72
Honeywell
HON
$138B
| $22.9M | 0.26% |
108,096
| – | – |
|
73
TJX Companies
TJX
$154B
| $22.9M | 0.26% |
187,706
-340
| -0.2% | -$41.4K |
|
74
ConocoPhillips
COP
$123B
| $22.5M | 0.26% |
214,308
-323
| -0.2% | -$33.9K |
|
75
Stryker
SYK
$149B
| $22.3M | 0.26% |
59,976
| – | – |
|