URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+11.4%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.09B
AUM Growth
+$8.09B
(+9.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
548
Reduced
155
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$4.7M |
| 3 |
Microchip Technology
MCHP
|
$4.38M |
| 4 |
Snowflake
SNOW
|
$3.48M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.01M |
Top Sells
| 1 |
Coinbase
COIN
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Roblox
RBLX
|
$4.86M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.43M |
| 5 |
Warby Parker
WRBY
|
$3.04M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.7M | 0.26% | 46 | – | – |
|
77
S&P Global
SPGI
$167B
| $20.6M | 0.25% | 43,656 +100 | +0.2% | +$47.2K |
|
78
Elevance Health
ELV
$71.8B
| $20.6M | 0.25% | 44,431 +100 | +0.2% | +$46.4K |
|
79
Target
TGT
$43.6B
| $20.5M | 0.25% | 88,585 -1,400 | -2% | -$324K |
|
80
Caterpillar
CAT
$196B
| $20.3M | 0.25% | 98,358 -900 | -0.9% | -$186K |
|
81
Boeing
BA
$177B
| $19.6M | 0.24% | 97,239 +300 | +0.3% | +$60.4K |
|
82
Automatic Data Processing
ADP
$123B
| $19.1M | 0.24% | 77,260 +200 | +0.3% | +$49.3K |
|
83
Micron Technology
MU
$133B
| $18.9M | 0.23% | 203,311 +500 | +0.2% | +$46.6K |
|
84
GE Aerospace
GE
$292B
| $18.7M | 0.23% | 198,199 +500 | +0.3% | +$47.2K |
|
85
American Express
AXP
$231B
| $18.7M | 0.23% | 114,222 -2,400 | -2% | -$393K |
|
86
3M
MMM
$82.8B
| $18.6M | 0.23% | 104,977 +200 | +0.2% | +$35.5K |
|
87
Lam Research
LRCX
$127B
| $18.4M | 0.23% | 25,565 -193 | -0.7% | -$139K |
|
88
Booking.com
BKNG
$181B
| $17.8M | 0.22% | 7,438 +17 | +0.2% | +$40.8K |
|
89
Deere & Co
DE
$129B
| $17.4M | 0.21% | 50,693 -341 | -0.7% | -$117K |
|
90
ConocoPhillips
COP
$124B
| $17.3M | 0.21% | 239,950 -4,400 | -2% | -$318K |
|
91
Analog Devices
ADI
$124B
| $17.1M | 0.21% | 97,360 +200 | +0.2% | +$35.2K |
|
92
Stryker
SYK
$150B
| $16.9M | 0.21% | 63,195 +100 | +0.2% | +$26.7K |
|
93
Mondelez International
MDLZ
$79.5B
| $16.8M | 0.21% | 252,963 +600 | +0.2% | +$39.8K |
|
94
TJX Companies
TJX
$152B
| $16.6M | 0.21% | 218,846 +500 | +0.2% | +$38K |
|
95
Gilead Sciences
GILD
$140B
| $16.5M | 0.2% | 227,810 +500 | +0.2% | +$36.3K |
|
96
Crown Castle
CCI
$43.2B
| $16.3M | 0.2% | 78,224 +200 | +0.3% | +$41.7K |
|
97
Marsh & McLennan
MMC
$101B
| $16M | 0.2% | 92,121 +200 | +0.2% | +$34.8K |
|
98
Blackstone
BX
$134B
| $16M | 0.2% | 123,500 +300 | +0.2% | +$38.8K |
|
99
Lockheed Martin
LMT
$106B
| $16M | 0.2% | 44,913 +100 | +0.2% | +$35.5K |
|
100
Altria Group
MO
$113B
| $15.9M | 0.2% | 335,891 +700 | +0.2% | +$33.2K |
|