URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.8%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.4B
AUM Growth
+$7.4B
(-4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
83
Reduced
830
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.93M |
| 4 |
Analog Devices
ADI
|
$4.53M |
| 5 |
Snowflake
SNOW
|
$3.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$151M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $19.8M | 0.27% | 272,270 -26,700 | -9% | -$1.94M |
|
77
American Express
AXP
$231B
| $19.5M | 0.26% | 116,622 -7,600 | -6% | -$1.27M |
|
78
Linde
LIN
$224B
| $19.5M | 0.26% | 66,506 -6,100 | -8% | -$1.79M |
|
79
Caterpillar
CAT
$196B
| $19.1M | 0.26% | 99,258 -5,200 | -5% | -$998K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $18.9M | 0.26% | 46 -5 | -10% | -$2.06M |
|
81
S&P Global
SPGI
$167B
| $18.5M | 0.25% | 43,556 -2,300 | -5% | -$977K |
|
82
3M
MMM
$82.8B
| $18.4M | 0.25% | 104,777 -5,500 | -5% | -$965K |
|
83
Booking.com
BKNG
$181B
| $17.6M | 0.24% | 7,421 -394 | -5% | -$935K |
|
|
XYZ
84
Block, Inc.
XYZ
$48.5B
| $17.2M | 0.23% | 71,708 -2,751 | -4% | -$660K |
|
85
Deere & Co
DE
$129B
| $17.1M | 0.23% | 51,034 -2,700 | -5% | -$905K |
|
86
Charter Communications
CHTR
$36.3B
| $16.9M | 0.23% | 23,184 -1,914 | -8% | -$1.39M |
|
87
Prologis
PLD
$106B
| $16.7M | 0.23% | 133,441 -7,100 | -5% | -$891K |
|
88
Zoetis
ZTS
$69.3B
| $16.7M | 0.23% | 85,995 -4,500 | -5% | -$874K |
|
89
Stryker
SYK
$150B
| $16.6M | 0.23% | 63,095 -3,300 | -5% | -$870K |
|
90
ConocoPhillips
COP
$124B
| $16.6M | 0.22% | 244,350 -13,000 | -5% | -$881K |
|
91
Elevance Health
ELV
$71.8B
| $16.5M | 0.22% | 44,331 -2,300 | -5% | -$857K |
|
|
92
Analog Devices
ADI
$124B
| $16.3M | 0.22% | 97,160 +27,030 | +39% | +$4.53M |
|
93
Gilead Sciences
GILD
$140B
| $15.9M | 0.21% | 227,310 -12,000 | -5% | -$838K |
|
94
Lockheed Martin
LMT
$106B
| $15.5M | 0.21% | 44,813 -2,400 | -5% | -$828K |
|
95
Automatic Data Processing
ADP
$123B
| $15.4M | 0.21% | 77,060 -4,000 | -5% | -$800K |
|
96
Altria Group
MO
$113B
| $15.3M | 0.21% | 335,191 -17,800 | -5% | -$810K |
|
97
PNC Financial Services
PNC
$81.7B
| $15M | 0.2% | 76,777 -4,100 | -5% | -$802K |
|
98
Mondelez International
MDLZ
$79.5B
| $14.7M | 0.2% | 252,363 -13,500 | -5% | -$785K |
|
99
Lam Research
LRCX
$127B
| $14.7M | 0.2% | 25,758 -1,434 | -5% | -$816K |
|
100
US Bancorp
USB
$76B
| $14.4M | 0.2% | 243,027 -12,900 | -5% | -$767K |
|