URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $18.2M | 0.26% |
8,188
+309
| +4% | +$688K |
|
77
CVS Health
CVS
$93B
| $17.9M | 0.25% |
262,181
+11,200
| +4% | +$765K |
|
78
Target
TGT
$42B
| $17.7M | 0.25% |
100,185
+4,300
| +4% | +$759K |
|
79
Lockheed Martin
LMT
$105B
| $17.6M | 0.25% |
49,651
+2,141
| +5% | +$760K |
|
80
Goldman Sachs
GS
$221B
| $17.5M | 0.25% |
66,457
+2,900
| +5% | +$765K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $17.5M | 0.25% |
123,864
+5,400
| +5% | +$764K |
|
82
Stryker
SYK
$149B
| $17M | 0.24% |
69,495
+3,000
| +5% | +$735K |
|
83
Micron Technology
MU
$133B
| $16.8M | 0.24% |
223,011
+9,600
| +4% | +$722K |
|
84
Mondelez International
MDLZ
$79.3B
| $16.6M | 0.24% |
283,263
+12,200
| +5% | +$713K |
|
85
Deere & Co
DE
$127B
| $16.4M | 0.23% |
61,134
+2,300
| +4% | +$619K |
|
86
TJX Companies
TJX
$155B
| $16.4M | 0.23% |
240,346
+10,300
| +4% | +$703K |
|
|
XYZ
87
Block, Inc.
XYZ
$46.2B
| $16.1M | 0.23% |
74,059
+3,200
| +5% | +$696K |
|
88
Elevance Health
ELV
$72.4B
| $16M | 0.23% |
49,883
+1,400
| +3% | +$450K |
|
89
S&P Global
SPGI
$165B
| $15.9M | 0.23% |
48,312
+2,100
| +5% | +$690K |
|
90
American Express
AXP
$225B
| $15.9M | 0.23% |
131,122
+5,600
| +4% | +$677K |
|
91
Applied Materials
AMAT
$124B
| $15.9M | 0.23% |
183,707
+7,800
| +4% | +$673K |
|
92
Zoetis
ZTS
$67.6B
| $15.8M | 0.22% |
95,395
+4,100
| +4% | +$679K |
|
93
Altria Group
MO
$112B
| $15.3M | 0.22% |
372,991
+16,000
| +4% | +$656K |
|
94
Automatic Data Processing
ADP
$121B
| $15.2M | 0.22% |
86,160
+3,700
| +4% | +$652K |
|
95
T-Mobile US
TMUS
$284B
| $14.9M | 0.21% |
110,294
+4,700
| +4% | +$634K |
|
96
Cigna
CI
$80.2B
| $14.8M | 0.21% |
71,098
+1,600
| +2% | +$333K |
|
97
Prologis
PLD
$103B
| $14.7M | 0.21% |
147,641
-11,594
| -7% | -$1.16M |
|
98
Gilead Sciences
GILD
$140B
| $14.7M | 0.21% |
251,910
+10,900
| +5% | +$635K |
|
99
Charles Schwab
SCHW
$175B
| $14.6M | 0.21% |
276,170
+54,488
| +25% | +$2.89M |
|
100
Colgate-Palmolive
CL
$67.7B
| $14.4M | 0.21% |
168,950
+7,200
| +4% | +$616K |
|