URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$7.77B
(+8.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
394
Reduced
358
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$9.14M |
| 3 |
Sherwin-Williams
SHW
|
$8.37M |
| 4 |
Trade Desk
TTD
|
$5.7M |
| 5 |
CoStar Group
CSGP
|
$5.56M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Linde
LIN
$224B
| $21M | 0.27% | 72,606 -28,357 | -28% | -$8.2M |
|
77
CVS Health
CVS
$92.8B
| $21M | 0.27% | 251,181 | – | – |
|
78
Intuitive Surgical
ISRG
$170B
| $20.7M | 0.27% | 22,492 +285 | +1% | +$262K |
|
79
ServiceNow
NOW
$190B
| $20.6M | 0.27% | 37,570 +200 | +0.5% | +$110K |
|
80
American Express
AXP
$231B
| $20.5M | 0.26% | 124,222 -1,400 | -1% | -$231K |
|
81
Deere & Co
DE
$129B
| $19M | 0.24% | 53,734 -4,900 | -8% | -$1.73M |
|
82
S&P Global
SPGI
$167B
| $18.8M | 0.24% | 45,856 -356 | -0.8% | -$146K |
|
83
Micron Technology
MU
$133B
| $18.2M | 0.23% | 213,711 +100 | +0% | +$8.5K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $18.2M | 0.23% | 74,459 +3,500 | +5% | +$853K |
|
85
Charter Communications
CHTR
$36.3B
| $18.1M | 0.23% | 25,098 -1,935 | -7% | -$1.4M |
|
86
Lockheed Martin
LMT
$106B
| $17.9M | 0.23% | 47,213 -368 | -0.8% | -$139K |
|
87
Elevance Health
ELV
$71.8B
| $17.8M | 0.23% | 46,631 -1,200 | -3% | -$458K |
|
88
Lam Research
LRCX
$127B
| $17.7M | 0.23% | 27,192 -276 | -1% | -$180K |
|
89
Stryker
SYK
$150B
| $17.2M | 0.22% | 66,395 -100 | -0.2% | -$26K |
|
90
Booking.com
BKNG
$181B
| $17.1M | 0.22% | 7,815 -26 | -0.3% | -$56.9K |
|
91
Zoetis
ZTS
$69.3B
| $16.9M | 0.22% | 90,495 -800 | -0.9% | -$149K |
|
92
Altria Group
MO
$113B
| $16.8M | 0.22% | 352,991 -4,300 | -1% | -$205K |
|
93
Prologis
PLD
$106B
| $16.8M | 0.22% | 140,541 -800 | -0.6% | -$95.6K |
|
94
Fidelity National Information Services
FIS
$36.5B
| $16.7M | 0.22% | 118,064 -500 | -0.4% | -$70.8K |
|
95
Mondelez International
MDLZ
$79.5B
| $16.6M | 0.21% | 265,863 -2,500 | -0.9% | -$156K |
|
96
Gilead Sciences
GILD
$140B
| $16.5M | 0.21% | 239,310 -1,900 | -0.8% | -$131K |
|
97
T-Mobile US
TMUS
$284B
| $16.3M | 0.21% | 112,294 +6,600 | +6% | +$956K |
|
98
Automatic Data Processing
ADP
$123B
| $16.1M | 0.21% | 81,060 -1,500 | -2% | -$298K |
|
99
Crown Castle
CCI
$43.2B
| $16M | 0.21% | 82,124 +2,300 | +3% | +$449K |
|
100
Zoom
ZM
$24.4B
| $15.8M | 0.2% | 40,732 +7,167 | +21% | +$2.77M |
|