URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+11.4%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.09B
AUM Growth
+$8.09B
(+9.4%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.26%
Holding
1,014
New
28
Increased
548
Reduced
155
Closed
20
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$15.4M |
| 2 |
Arista Networks
ANET
|
$4.7M |
| 3 |
Microchip Technology
MCHP
|
$4.38M |
| 4 |
Snowflake
SNOW
|
$3.48M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.01M |
Top Sells
| 1 |
Coinbase
COIN
|
$11.9M |
| 2 |
Apple
AAPL
|
$6.46M |
| 3 |
Roblox
RBLX
|
$4.86M |
| 4 |
KSU
Kansas City Southern
KSU
|
$4.43M |
| 5 |
Warby Parker
WRBY
|
$3.04M |
Sector Composition
| 1 | Technology | 27.55% |
| 2 | Healthcare | 13.16% |
| 3 | Financials | 12.75% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moderna
MRNA
$9.37B
| $15.6M | 0.19% | 61,382 +137 | +0.2% | +$34.8K |
|
102
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.19% | 76,977 +200 | +0.3% | +$40.1K |
|
103
Sherwin-Williams
SHW
$91.2B
| $15.4M | 0.19% | 43,709 -400 | -0.9% | -$141K |
|
104
Estee Lauder
EL
$33B
| $15.4M | 0.19% | 41,540 +100 | +0.2% | +$37K |
|
105
CSX Corp
CSX
$60.6B
| $15.1M | 0.19% | 401,826 -8,100 | -2% | -$305K |
|
106
Chubb
CB
$110B
| $15.1M | 0.19% | 77,979 -1,100 | -1% | -$213K |
|
107
CME Group
CME
$96B
| $14.9M | 0.18% | 65,022 +100 | +0.2% | +$22.8K |
|
108
Charter Communications
CHTR
$36.3B
| $14.8M | 0.18% | 22,729 -455 | -2% | -$297K |
|
109
Ford
F
$46.8B
| $14.7M | 0.18% | 709,809 +1,500 | +0.2% | +$31.2K |
|
110
Duke Energy
DUK
$95.3B
| $14.6M | 0.18% | 139,586 +300 | +0.2% | +$31.5K |
|
111
General Motors
GM
$55.8B
| $14.6M | 0.18% | 249,445 +600 | +0.2% | +$35.2K |
|
112
Edwards Lifesciences
EW
$47.8B
| $14.5M | 0.18% | 112,132 +300 | +0.3% | +$38.9K |
|
113
Truist Financial
TFC
$60.4B
| $14.3M | 0.18% | 243,625 +500 | +0.2% | +$29.3K |
|
114
Illinois Tool Works
ITW
$77.1B
| $14.1M | 0.17% | 57,103 +100 | +0.2% | +$24.7K |
|
115
Intercontinental Exchange
ICE
$101B
| $13.8M | 0.17% | 100,862 +200 | +0.2% | +$27.4K |
|
116
Equinix
EQIX
$76.9B
| $13.7M | 0.17% | 16,181 +37 | +0.2% | +$31.3K |
|
117
US Bancorp
USB
$76B
| $13.7M | 0.17% | 243,627 +600 | +0.2% | +$33.7K |
|
118
Cigna
CI
$80.3B
| $13.6M | 0.17% | 59,147 -1,300 | -2% | -$299K |
|
119
Southern Company
SO
$102B
| $13.2M | 0.16% | 191,872 +400 | +0.2% | +$27.4K |
|
120
Norfolk Southern
NSC
$62.8B
| $13.1M | 0.16% | 44,101 -500 | -1% | -$149K |
|
121
Becton Dickinson
BDX
$55.3B
| $13M | 0.16% | 51,861 +200 | +0.4% | +$50.3K |
|
122
Marvell Technology
MRVL
$54.2B
| $13M | 0.16% | 148,528 +400 | +0.3% | +$35K |
|
123
Colgate-Palmolive
CL
$67.9B
| $12.9M | 0.16% | 151,450 +400 | +0.3% | +$34.1K |
|
124
Waste Management
WM
$91.2B
| $12.8M | 0.16% | 76,628 +200 | +0.3% | +$33.4K |
|
125
Eaton
ETN
$136B
| $12.5M | 0.15% | 72,218 +200 | +0.3% | +$34.6K |
|