URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.55B
AUM Growth
+$8.55B
(+8.9%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
114
Reduced
400
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.53M |
| 2 |
Airbnb
ABNB
|
$2.13M |
| 3 |
Saia
SAIA
|
$1.81M |
| 4 |
Nutanix
NTNX
|
$1.77M |
| 5 |
Vertiv
VRT
|
$1.63M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.24M |
| 2 |
Simon Property Group
SPG
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.52M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $21.8M | 0.26% |
1,241,284
-900
| -0.1% | -$15.8K |
|
77
Eaton
ETN
$134B
| $21.6M | 0.25% |
69,118
| – | – |
|
78
Blackrock
BLK
$170B
| $21.5M | 0.25% |
25,807
-20
| -0.1% | -$16.7K |
|
79
Elevance Health
ELV
$72.4B
| $21.4M | 0.25% |
41,188
+68
| +0.2% | +$35.3K |
|
80
Citigroup
C
$175B
| $21M | 0.25% |
331,565
-300
| -0.1% | -$19K |
|
81
Progressive
PGR
$145B
| $20.9M | 0.24% |
101,289
-100
| -0.1% | -$20.7K |
|
82
Prologis
PLD
$103B
| $20.8M | 0.24% |
159,844
-100
| -0.1% | -$13K |
|
83
TJX Companies
TJX
$155B
| $20.1M | 0.23% |
197,846
-1,800
| -0.9% | -$183K |
|
84
Medtronic
MDT
$118B
| $20.1M | 0.23% |
230,160
-200
| -0.1% | -$17.4K |
|
85
Invitation Homes
INVH
$18.5B
| $19.3M | 0.23% |
540,840
| – | – |
|
86
Nike
NKE
$110B
| $19.2M | 0.22% |
203,907
-2,400
| -1% | -$226K |
|
87
Bristol-Myers Squibb
BMY
$96.7B
| $19.1M | 0.22% |
353,030
-200
| -0.1% | -$10.8K |
|
88
Morgan Stanley
MS
$237B
| $19.1M | 0.22% |
202,968
-5,700
| -3% | -$537K |
|
89
Boeing
BA
$176B
| $19M | 0.22% |
98,239
+1,500
| +2% | +$289K |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.22% |
44,680
-35
| -0.1% | -$14.6K |
|
91
United Parcel Service
UPS
$72.3B
| $18.7M | 0.22% |
125,518
-100
| -0.1% | -$14.9K |
|
92
Charles Schwab
SCHW
$175B
| $18.6M | 0.22% |
256,970
-200
| -0.1% | -$14.5K |
|
93
Deere & Co
DE
$127B
| $18.4M | 0.21% |
44,684
-1,360
| -3% | -$559K |
|
94
Chubb
CB
$111B
| $18.2M | 0.21% |
70,379
| – | – |
|
95
Cigna
CI
$80.2B
| $18.1M | 0.21% |
49,928
-800
| -2% | -$291K |
|
96
Automatic Data Processing
ADP
$121B
| $17.9M | 0.21% |
71,710
-100
| -0.1% | -$25K |
|
97
CVS Health
CVS
$93B
| $17.7M | 0.21% |
222,029
-200
| -0.1% | -$16K |
|
98
Marsh & McLennan
MMC
$101B
| $17.7M | 0.21% |
85,821
| – | – |
|
99
Starbucks
SBUX
$99.2B
| $17.6M | 0.21% |
192,904
-2,700
| -1% | -$247K |
|
100
Boston Scientific
BSX
$159B
| $17.4M | 0.2% |
253,590
-100
| -0% | -$6.85K |
|