URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$158B
| $15.8M | 0.26% |
66,792
+600
| +0.9% | +$142K |
|
77
RTX Corp
RTX
$212B
| $15.7M | 0.26% |
273,625
+1,800
| +0.7% | +$104K |
|
78
Crown Castle
CCI
$42.3B
| $15.6M | 0.26% |
93,853
+900
| +1% | +$150K |
|
79
Mondelez International
MDLZ
$79.3B
| $15.6M | 0.26% |
271,063
+1,800
| +0.7% | +$103K |
|
80
Caterpillar
CAT
$194B
| $15.5M | 0.26% |
103,858
+700
| +0.7% | +$104K |
|
81
Gilead Sciences
GILD
$140B
| $15.2M | 0.25% |
241,010
+1,600
| +0.7% | +$101K |
|
82
Zoetis
ZTS
$67.6B
| $15.1M | 0.25% |
91,295
+600
| +0.7% | +$99.2K |
|
83
Target
TGT
$42B
| $15.1M | 0.25% |
95,885
+600
| +0.6% | +$94.5K |
|
|
84
Zoom
ZM
$25B
| $15.1M | 0.25% |
32,100
+25,100
| +359% | +$11.8M |
|
85
CVS Health
CVS
$93B
| $14.7M | 0.24% |
250,981
+1,700
| +0.7% | +$99.3K |
|
86
Equinix
EQIX
$74.6B
| $14.5M | 0.24% |
19,126
+200
| +1% | +$152K |
|
87
Stryker
SYK
$149B
| $13.9M | 0.23% |
66,495
+400
| +0.6% | +$83.4K |
|
88
Altria Group
MO
$112B
| $13.8M | 0.23% |
356,991
+2,400
| +0.7% | +$92.7K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $13.6M | 0.23% |
49,839
+300
| +0.6% | +$81.6K |
|
90
Booking.com
BKNG
$181B
| $13.5M | 0.22% |
7,879
+100
| +1% | +$171K |
|
91
Deere & Co
DE
$127B
| $13M | 0.22% |
58,834
+400
| +0.7% | +$88.6K |
|
92
Elevance Health
ELV
$72.4B
| $13M | 0.22% |
48,483
+300
| +0.6% | +$80.6K |
|
93
TJX Companies
TJX
$155B
| $12.8M | 0.21% |
230,046
+1,600
| +0.7% | +$89K |
|
94
Goldman Sachs
GS
$221B
| $12.8M | 0.21% |
63,557
+400
| +0.6% | +$80.4K |
|
95
Dominion Energy
D
$50.3B
| $12.7M | 0.21% |
160,877
+1,000
| +0.6% | +$78.9K |
|
96
Air Products & Chemicals
APD
$64.8B
| $12.6M | 0.21% |
42,388
+300
| +0.7% | +$89.4K |
|
97
American Express
AXP
$225B
| $12.6M | 0.21% |
125,522
+900
| +0.7% | +$90.2K |
|
98
Duke Energy
DUK
$94.5B
| $12.5M | 0.21% |
140,986
+900
| +0.6% | +$79.7K |
|
99
Colgate-Palmolive
CL
$67.7B
| $12.5M | 0.21% |
161,750
+1,100
| +0.7% | +$84.9K |
|
100
Becton Dickinson
BDX
$54.3B
| $12.3M | 0.2% |
54,183
+1,538
| +3% | +$349K |
|