URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.58B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
119
Reduced
617
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12M |
| 2 |
Capital One
COF
|
$8.79M |
| 3 |
Diamondback Energy
FANG
|
$6.37M |
| 4 |
Fastenal
FAST
|
$3.95M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$3.67M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $31.1M | 0.33% |
149,997
-822
| -0.5% | -$171K |
|
52
Accenture
ACN
$162B
| $30.9M | 0.32% |
103,345
-595
| -0.6% | -$178K |
|
53
Caterpillar
CAT
$196B
| $30.5M | 0.32% |
78,512
-1,413
| -2% | -$549K |
|
54
Verizon
VZ
$186B
| $30.1M | 0.31% |
694,809
-2,977
| -0.4% | -$129K |
|
55
PepsiCo
PEP
$204B
| $29.9M | 0.31% |
226,302
-1,371
| -0.6% | -$181K |
|
56
UDR
UDR
$13.1B
| $29.6M | 0.31% |
724,184
-233
| -0% | -$9.51K |
|
57
Qualcomm
QCOM
$173B
| $29.2M | 0.3% |
183,170
-1,839
| -1% | -$293K |
|
58
American Express
AXP
$231B
| $29M | 0.3% |
91,058
-716
| -0.8% | -$228K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.09T
| $28.4M | 0.3% |
39
| – | – |
|
60
Adobe
ADBE
$151B
| $27.6M | 0.29% |
71,223
-870
| -1% | -$337K |
|
61
S&P Global
SPGI
$167B
| $27.1M | 0.28% |
51,301
-568
| -1% | -$300K |
|
62
Morgan Stanley
MS
$240B
| $26.7M | 0.28% |
189,258
-614
| -0.3% | -$86.5K |
|
63
Citigroup
C
$178B
| $26.4M | 0.28% |
309,890
-3,555
| -1% | -$303K |
|
64
Boston Scientific
BSX
$156B
| $26M | 0.27% |
242,518
-729
| -0.3% | -$78.3K |
|
65
Blackrock
BLK
$175B
| $25.8M | 0.27% |
24,599
+149
| +0.6% | +$156K |
|
66
Progressive
PGR
$145B
| $25.7M | 0.27% |
96,466
-373
| -0.4% | -$99.5K |
|
67
Boeing
BA
$177B
| $25.6M | 0.27% |
122,049
-1,807
| -1% | -$379K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $25.4M | 0.27% |
62,728
-539
| -0.9% | -$219K |
|
69
Charles Schwab
SCHW
$174B
| $25.2M | 0.26% |
275,676
+979
| +0.4% | +$89.3K |
|
70
Honeywell
HON
$139B
| $24.9M | 0.26% |
107,025
-1,071
| -1% | -$249K |
|
71
Amgen
AMGN
$155B
| $24.7M | 0.26% |
88,465
-431
| -0.5% | -$120K |
|
72
Applied Materials
AMAT
$128B
| $24.5M | 0.26% |
134,017
-711
| -0.5% | -$130K |
|
73
GE Vernova
GEV
$167B
| $23.8M | 0.25% |
44,964
-155
| -0.3% | -$82K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.25% |
339,123
-1,246
| -0.4% | -$86.5K |
|
75
Stryker
SYK
$150B
| $23.2M | 0.24% |
58,690
-1,286
| -2% | -$509K |
|