URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Edwards Lifesciences
EW
|
$5.39M |
| 3 |
AbbVie
ABBV
|
$5.28M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Otis Worldwide
OTIS
|
$4.64M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$36.1B
| $14.6M | 0.27% |
28,538
-600
| -2% | -$306K |
|
77
Vertex Pharmaceuticals
VRTX
$103B
| $14.4M | 0.26% |
49,539
+500
| +1% | +$145K |
|
78
Intuit
INTU
$185B
| $14.2M | 0.26% |
48,043
+500
| +1% | +$148K |
|
79
Altria Group
MO
$113B
| $13.9M | 0.26% |
354,591
-2,400
| -0.7% | -$94.2K |
|
80
Mondelez International
MDLZ
$80B
| $13.8M | 0.25% |
269,263
-1,900
| -0.7% | -$97.2K |
|
81
Equinix
EQIX
$75.5B
| $13.3M | 0.24% |
18,926
+250
| +1% | +$176K |
|
82
Caterpillar
CAT
$195B
| $13.1M | 0.24% |
103,158
+900
| +0.9% | +$114K |
|
83
Dominion Energy
D
$50.5B
| $13M | 0.24% |
159,877
+3,100
| +2% | +$252K |
|
84
Cigna
CI
$80.3B
| $13M | 0.24% |
69,098
-800
| -1% | -$150K |
|
85
Elevance Health
ELV
$72.6B
| $12.7M | 0.23% |
48,183
-200
| -0.4% | -$52.6K |
|
86
Intuitive Surgical
ISRG
$168B
| $12.6M | 0.23% |
22,064
+200
| +0.9% | +$114K |
|
87
Goldman Sachs
GS
$221B
| $12.5M | 0.23% |
63,157
+2,400
| +4% | +$474K |
|
88
Zoetis
ZTS
$67.8B
| $12.4M | 0.23% |
90,695
-700
| -0.8% | -$95.9K |
|
89
Booking.com
BKNG
$178B
| $12.4M | 0.23% |
7,779
-181
| -2% | -$288K |
|
90
Becton Dickinson
BDX
$53.9B
| $12.3M | 0.23% |
51,361
+300
| +0.6% | +$71.8K |
|
91
Automatic Data Processing
ADP
$121B
| $12.2M | 0.22% |
81,960
-1,000
| -1% | -$149K |
|
92
Stryker
SYK
$149B
| $11.9M | 0.22% |
66,095
+600
| +0.9% | +$108K |
|
93
American Express
AXP
$230B
| $11.9M | 0.22% |
124,622
-2,900
| -2% | -$276K |
|
94
Colgate-Palmolive
CL
$68.2B
| $11.8M | 0.22% |
160,650
+300
| +0.2% | +$22K |
|
95
Advanced Micro Devices
AMD
$263B
| $11.7M | 0.21% |
222,398
+25,800
| +13% | +$1.36M |
|
96
TJX Companies
TJX
$155B
| $11.6M | 0.21% |
228,446
-3,200
| -1% | -$162K |
|
97
Regeneron Pharmaceuticals
REGN
$61.3B
| $11.5M | 0.21% |
18,402
+2,850
| +18% | +$1.78M |
|
98
Target
TGT
$42B
| $11.4M | 0.21% |
95,285
+600
| +0.6% | +$72K |
|
99
Digital Realty Trust
DLR
$55.6B
| $11.4M | 0.21% |
80,024
+28,900
| +57% | +$4.11M |
|
100
GE Aerospace
GE
$292B
| $11.3M | 0.21% |
1,656,992
+5,900
| +0.4% | +$40.3K |
|