URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+0.8%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.4B
AUM Growth
+$7.4B
(-4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
83
Reduced
830
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$66.1M |
| 2 |
Blackstone
BX
|
$10.2M |
| 3 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.93M |
| 4 |
Analog Devices
ADI
|
$4.53M |
| 5 |
Snowflake
SNOW
|
$3.28M |
Top Sells
| 1 |
GE Aerospace
GE
|
$151M |
| 2 |
Apple
AAPL
|
$21.4M |
| 3 |
Microsoft
MSFT
|
$20.5M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $14.4M | 0.19% | 218,346 -11,800 | -5% | -$779K |
|
102
Micron Technology
MU
$133B
| $14.4M | 0.19% | 202,811 -10,900 | -5% | -$774K |
|
|
103
Blackstone
BX
$134B
| $14.3M | 0.19% | 123,200 +88,000 | +250% | +$10.2M |
|
104
Truist Financial
TFC
$60.4B
| $14.3M | 0.19% | 243,125 -12,900 | -5% | -$757K |
|
105
Marsh & McLennan
MMC
$101B
| $13.9M | 0.19% | 91,921 -5,000 | -5% | -$757K |
|
106
Chubb
CB
$110B
| $13.7M | 0.19% | 79,079 -6,300 | -7% | -$1.09M |
|
107
Fidelity National Information Services
FIS
$36.5B
| $13.6M | 0.18% | 112,164 -5,900 | -5% | -$718K |
|
108
T-Mobile US
TMUS
$284B
| $13.6M | 0.18% | 106,694 -5,600 | -5% | -$715K |
|
109
Duke Energy
DUK
$95.3B
| $13.6M | 0.18% | 139,286 -7,400 | -5% | -$722K |
|
110
Crown Castle
CCI
$43.2B
| $13.5M | 0.18% | 78,024 -4,100 | -5% | -$711K |
|
111
General Motors
GM
$55.8B
| $13.1M | 0.18% | 248,845 -13,300 | -5% | -$701K |
|
112
Uber
UBER
$196B
| $13.1M | 0.18% | 292,100 -15,500 | -5% | -$694K |
|
113
Capital One
COF
$145B
| $13M | 0.18% | 80,182 -5,300 | -6% | -$859K |
|
114
Equinix
EQIX
$76.9B
| $12.8M | 0.17% | 16,144 -855 | -5% | -$676K |
|
115
Becton Dickinson
BDX
$55.3B
| $12.7M | 0.17% | 51,661 -3,400 | -6% | -$836K |
|
116
Edwards Lifesciences
EW
$47.8B
| $12.7M | 0.17% | 111,832 -5,900 | -5% | -$668K |
|
117
CME Group
CME
$96B
| $12.6M | 0.17% | 64,922 -3,300 | -5% | -$638K |
|
118
Estee Lauder
EL
$33B
| $12.4M | 0.17% | 41,440 -2,200 | -5% | -$660K |
|
119
Sherwin-Williams
SHW
$91.2B
| $12.3M | 0.17% | 44,109 -2,400 | -5% | -$671K |
|
120
CSX Corp
CSX
$60.6B
| $12.2M | 0.16% | 409,926 -21,600 | -5% | -$642K |
|
121
Cigna
CI
$80.3B
| $12.1M | 0.16% | 60,447 -4,600 | -7% | -$921K |
|
122
Coinbase
COIN
$78.2B
| $11.9M | 0.16% | 52,302 | – | – |
|
123
Southern Company
SO
$102B
| $11.9M | 0.16% | 191,472 -10,200 | -5% | -$632K |
|
124
Illinois Tool Works
ITW
$77.1B
| $11.8M | 0.16% | 57,003 -2,900 | -5% | -$599K |
|
125
Fiserv
FI
$75.1B
| $11.8M | 0.16% | 108,360 -5,700 | -5% | -$618K |
|