URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.58B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
119
Reduced
617
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12M |
| 2 |
Capital One
COF
|
$8.79M |
| 3 |
Diamondback Energy
FANG
|
$6.37M |
| 4 |
Fastenal
FAST
|
$3.95M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$3.67M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $23.2M | 0.24% |
64,883
-444
| -0.7% | -$159K |
|
77
Union Pacific
UNP
$133B
| $23M | 0.24% |
99,977
-1,098
| -1% | -$253K |
|
78
TJX Companies
TJX
$152B
| $23M | 0.24% |
186,073
-1,633
| -0.9% | -$202K |
|
79
Gilead Sciences
GILD
$140B
| $22.8M | 0.24% |
205,644
-1,087
| -0.5% | -$121K |
|
80
Pfizer
PFE
$141B
| $22.7M | 0.24% |
935,277
-3,707
| -0.4% | -$89.9K |
|
81
Micron Technology
MU
$133B
| $22.5M | 0.23% |
182,275
-44
| -0% | -$5.42K |
|
|
82
Capital One
COF
$145B
| $22.1M | 0.23% |
103,981
+41,299
| +66% | +$8.79M |
|
83
Palo Alto Networks
PANW
$127B
| $22M | 0.23% |
107,412
-98
| -0.1% | -$20.1K |
|
84
Comcast
CMCSA
$125B
| $22M | 0.23% |
615,553
-5,292
| -0.9% | -$189K |
|
85
Danaher
DHR
$147B
| $20.9M | 0.22% |
106,047
-887
| -0.8% | -$175K |
|
86
Automatic Data Processing
ADP
$123B
| $20.8M | 0.22% |
67,600
-501
| -0.7% | -$155K |
|
87
Royal Bank of Canada
RY
$205B
| $20.8M | 0.22% |
157,891
| – | – |
|
88
Deere & Co
DE
$129B
| $20.8M | 0.22% |
40,815
-448
| -1% | -$228K |
|
89
Lowe's Companies
LOW
$145B
| $20.6M | 0.22% |
92,876
-670
| -0.7% | -$149K |
|
90
Lam Research
LRCX
$127B
| $20.6M | 0.22% |
211,522
-1,648
| -0.8% | -$160K |
|
91
CrowdStrike
CRWD
$106B
| $19.7M | 0.21% |
38,675
+573
| +2% | +$292K |
|
92
KLA
KLAC
$115B
| $19.6M | 0.21% |
21,916
-93
| -0.4% | -$83.3K |
|
93
Analog Devices
ADI
$124B
| $19.4M | 0.2% |
81,625
-435
| -0.5% | -$104K |
|
94
Amphenol
APH
$133B
| $19.3M | 0.2% |
195,895
+411
| +0.2% | +$40.6K |
|
95
ConocoPhillips
COP
$124B
| $19M | 0.2% |
211,836
-2,472
| -1% | -$222K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $18.9M | 0.2% |
42,533
-270
| -0.6% | -$120K |
|
97
Spotify
SPOT
$140B
| $18.9M | 0.2% |
24,603
+226
| +0.9% | +$173K |
|
98
Chubb
CB
$110B
| $18.8M | 0.2% |
64,996
-2,021
| -3% | -$586K |
|
99
Medtronic
MDT
$119B
| $18.4M | 0.19% |
211,410
-1,041
| -0.5% | -$90.7K |
|
100
T-Mobile US
TMUS
$284B
| $18.3M | 0.19% |
76,731
-1,250
| -2% | -$298K |
|