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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $17.1M | 0.2% |
17,755
-14
| -0.1% | -$13.5K |
|
102
Analog Devices
ADI
$120B
| $17.1M | 0.2% |
86,360
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $17.1M | 0.2% |
37,488
-958
| -2% | -$436K |
|
104
Royal Bank of Canada
RY
$205B
| $16.7M | 0.2% |
165,791
| – | – |
|
105
Fiserv
FI
$74.3B
| $16.6M | 0.19% |
103,660
-100
| -0.1% | -$16K |
|
106
Mondelez International
MDLZ
$79.3B
| $16.5M | 0.19% |
235,763
-200
| -0.1% | -$14K |
|
107
KLA
KLAC
$111B
| $16.4M | 0.19% |
23,447
-342
| -1% | -$239K |
|
108
Blackstone
BX
$131B
| $16.2M | 0.19% |
123,500
-100
| -0.1% | -$13.1K |
|
109
American Tower
AMT
$91.9B
| $16M | 0.19% |
80,744
| – | – |
|
110
Gilead Sciences
GILD
$140B
| $15.9M | 0.19% |
216,751
-100
| -0% | -$7.33K |
|
111
Palo Alto Networks
PANW
$128B
| $15.2M | 0.18% |
107,312
+1,600
| +2% | +$227K |
|
112
Synopsys
SNPS
$110B
| $15.1M | 0.18% |
26,411
+80
| +0.3% | +$45.7K |
|
113
Waste Management
WM
$90.4B
| $15M | 0.18% |
70,528
| – | – |
|
114
Cadence Design Systems
CDNS
$94.6B
| $14.6M | 0.17% |
46,847
-58
| -0.1% | -$18.1K |
|
115
Sherwin-Williams
SHW
$90.5B
| $14.3M | 0.17% |
41,234
-17
| -0% | -$5.91K |
|
116
Target
TGT
$42B
| $14.1M | 0.17% |
79,685
-100
| -0.1% | -$17.7K |
|
117
Illinois Tool Works
ITW
$76.2B
| $13.9M | 0.16% |
51,947
| – | – |
|
118
Chipotle Mexican Grill
CMG
$56B
| $13.9M | 0.16% |
238,400
+750
| +0.3% | +$43.6K |
|
119
T-Mobile US
TMUS
$284B
| $13.9M | 0.16% |
84,894
-6,000
| -7% | -$979K |
|
120
Essex Property Trust
ESS
$16.8B
| $13.8M | 0.16% |
56,549
| – | – |
|
121
Zoetis
ZTS
$67.6B
| $13.6M | 0.16% |
80,295
| – | – |
|
122
Southern Company
SO
$101B
| $13.5M | 0.16% |
188,872
-200
| -0.1% | -$14.3K |
|
123
Schlumberger
SLB
$52.2B
| $13.5M | 0.16% |
247,049
-200
| -0.1% | -$11K |
|
124
Altria Group
MO
$112B
| $13.5M | 0.16% |
309,607
-300
| -0.1% | -$13.1K |
|
125
Intercontinental Exchange
ICE
$100B
| $13.5M | 0.16% |
98,162
-100
| -0.1% | -$13.7K |
|