URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7B
AUM Growth
+$7B
(-3%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,006
New
16
Increased
570
Reduced
89
Closed
34
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
$32M |
| 2 |
AvalonBay Communities
AVB
|
$3.88M |
| 3 |
Essex Property Trust
ESS
|
$3.57M |
| 4 |
Airbnb
ABNB
|
$3.32M |
| 5 |
Kenvue
KVUE
|
$2.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.81M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$3.53M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.93M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$1.64M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$1.2M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$103B
| $17.9M | 0.26% |
159,144
+700
| +0.4% | +$78.5K |
|
77
Elevance Health
ELV
$72.4B
| $17.8M | 0.25% |
40,894
+200
| +0.5% | +$87.1K |
|
78
Starbucks
SBUX
$99.2B
| $17.8M | 0.25% |
194,504
+800
| +0.4% | +$73K |
|
79
TJX Companies
TJX
$155B
| $17.6M | 0.25% |
198,546
+900
| +0.5% | +$80K |
|
80
Intuitive Surgical
ISRG
$158B
| $17.6M | 0.25% |
60,203
+254
| +0.4% | +$74.2K |
|
81
Deere & Co
DE
$127B
| $17.6M | 0.25% |
46,544
-209
| -0.4% | -$78.9K |
|
82
Automatic Data Processing
ADP
$121B
| $17.1M | 0.24% |
71,210
+200
| +0.3% | +$48.1K |
|
83
Morgan Stanley
MS
$237B
| $16.9M | 0.24% |
206,868
+500
| +0.2% | +$40.8K |
|
84
Stryker
SYK
$149B
| $16.7M | 0.24% |
61,138
+146
| +0.2% | +$39.9K |
|
85
Blackrock
BLK
$170B
| $16.5M | 0.24% |
25,584
+61
| +0.2% | +$39.4K |
|
86
Marsh & McLennan
MMC
$101B
| $16.3M | 0.23% |
85,421
+500
| +0.6% | +$95.2K |
|
87
Mondelez International
MDLZ
$79.3B
| $16.2M | 0.23% |
233,963
+500
| +0.2% | +$34.7K |
|
88
Gilead Sciences
GILD
$140B
| $16.1M | 0.23% |
215,051
+500
| +0.2% | +$37.5K |
|
89
Lockheed Martin
LMT
$105B
| $15.9M | 0.23% |
38,980
+200
| +0.5% | +$81.8K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $15.4M | 0.22% |
44,361
+100
| +0.2% | +$34.8K |
|
91
CVS Health
CVS
$93B
| $15.4M | 0.22% |
220,329
+500
| +0.2% | +$34.9K |
|
92
Uber
UBER
$194B
| $15.4M | 0.22% |
334,346
+24,500
| +8% | +$1.13M |
|
93
Analog Devices
ADI
$120B
| $15.2M | 0.22% |
87,060
+200
| +0.2% | +$35K |
|
94
American Express
AXP
$225B
| $15.2M | 0.22% |
101,922
+300
| +0.3% | +$44.8K |
|
95
Chubb
CB
$111B
| $14.8M | 0.21% |
70,979
+200
| +0.3% | +$41.6K |
|
96
Regeneron Pharmaceuticals
REGN
$59.8B
| $14.7M | 0.21% |
17,830
+42
| +0.2% | +$34.6K |
|
97
Eaton
ETN
$134B
| $14.6M | 0.21% |
68,618
+200
| +0.3% | +$42.7K |
|
98
Lam Research
LRCX
$124B
| $14.5M | 0.21% |
231,780
+1,560
| +0.7% | +$97.8K |
|
99
Royal Bank of Canada
RY
$205B
| $14.4M | 0.21% |
163,691
+400
| +0.2% | +$35.1K |
|
100
Cigna
CI
$80.2B
| $14.4M | 0.21% |
50,228
+100
| +0.2% | +$28.6K |
|