URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $22.3M | 0.26% |
313,445
-520
| -0.2% | -$36.9K |
|
77
Morgan Stanley
MS
$240B
| $22.2M | 0.26% |
189,872
-2,696
| -1% | -$315K |
|
78
Danaher
DHR
$147B
| $21.9M | 0.25% |
106,934
-187
| -0.2% | -$38.3K |
|
79
Lowe's Companies
LOW
$145B
| $21.8M | 0.25% |
93,546
-1,509
| -2% | -$352K |
|
80
Charles Schwab
SCHW
$174B
| $21.5M | 0.25% |
274,697
+27,327
| +11% | +$2.14M |
|
81
Boeing
BA
$177B
| $21.1M | 0.24% |
123,856
+6,517
| +6% | +$1.11M |
|
82
Automatic Data Processing
ADP
$123B
| $20.8M | 0.24% |
68,101
-109
| -0.2% | -$33.3K |
|
83
T-Mobile US
TMUS
$284B
| $20.8M | 0.24% |
77,981
-2,113
| -3% | -$564K |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $20.8M | 0.24% |
42,803
-100
| -0.2% | -$48.5K |
|
85
Fiserv
FI
$75.1B
| $20.7M | 0.24% |
93,783
-177
| -0.2% | -$39.1K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $20.5M | 0.24% |
335,890
-540
| -0.2% | -$32.9K |
|
87
Chubb
CB
$110B
| $20.2M | 0.23% |
67,017
-162
| -0.2% | -$48.9K |
|
88
Marsh & McLennan
MMC
$101B
| $19.9M | 0.23% |
81,557
-164
| -0.2% | -$40K |
|
89
Applied Materials
AMAT
$128B
| $19.6M | 0.23% |
134,728
-3,329
| -2% | -$483K |
|
90
Deere & Co
DE
$129B
| $19.4M | 0.22% |
41,263
-572
| -1% | -$268K |
|
91
Medtronic
MDT
$119B
| $19.1M | 0.22% |
212,451
-409
| -0.2% | -$36.8K |
|
92
Invitation Homes
INVH
$19.2B
| $18.7M | 0.22% |
536,340
| – | – |
|
93
Starbucks
SBUX
$100B
| $18.4M | 0.21% |
187,658
-346
| -0.2% | -$33.9K |
|
94
Palo Alto Networks
PANW
$127B
| $18.3M | 0.21% |
107,510
| – | – |
|
95
Royal Bank of Canada
RY
$205B
| $17.8M | 0.21% |
157,891
| – | – |
|
96
Eaton
ETN
$136B
| $17.8M | 0.2% |
65,327
-146
| -0.2% | -$39.7K |
|
97
Essex Property Trust
ESS
$17.4B
| $17.2M | 0.2% |
56,049
| – | – |
|
98
Prologis
PLD
$106B
| $17.1M | 0.2% |
152,993
-251
| -0.2% | -$28.1K |
|
99
Altria Group
MO
$113B
| $16.9M | 0.19% |
280,822
-485
| -0.2% | -$29.1K |
|
100
American Tower
AMT
$95.5B
| $16.8M | 0.19% |
77,303
-141
| -0.2% | -$30.7K |
|