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 | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$71.8B
| $16.7M | 0.19% |
38,496
-154
| -0.4% | -$67K |
|
102
Southern Company
SO
$102B
| $16.7M | 0.19% |
181,672
| – | – |
|
103
Blackstone
BX
$134B
| $16.7M | 0.19% |
119,488
-212
| -0.2% | -$29.6K |
|
104
Analog Devices
ADI
$124B
| $16.5M | 0.19% |
82,060
| – | – |
|
105
Intel
INTC
$107B
| $16.3M | 0.19% |
717,621
+11,623
| +2% | +$264K |
|
106
Intercontinental Exchange
ICE
$101B
| $16.3M | 0.19% |
94,262
| – | – |
|
107
Micron Technology
MU
$133B
| $15.8M | 0.18% |
182,319
-292
| -0.2% | -$25.4K |
|
108
CME Group
CME
$96B
| $15.8M | 0.18% |
59,573
| – | – |
|
109
Welltower
WELL
$113B
| $15.7M | 0.18% |
102,203
| – | – |
|
110
Lockheed Martin
LMT
$106B
| $15.6M | 0.18% |
34,955
-52
| -0.1% | -$23.2K |
|
111
Duke Energy
DUK
$95.3B
| $15.6M | 0.18% |
127,786
| – | – |
|
112
Lam Research
LRCX
$127B
| $15.5M | 0.18% |
213,170
| – | – |
|
113
Waste Management
WM
$91.2B
| $15.4M | 0.18% |
66,428
| – | – |
|
114
Mondelez International
MDLZ
$79.5B
| $15M | 0.17% |
221,465
-398
| -0.2% | -$27K |
|
115
KLA
KLAC
$115B
| $15M | 0.17% |
22,009
-338
| -2% | -$230K |
|
116
Cigna
CI
$80.3B
| $14.7M | 0.17% |
44,541
-821
| -2% | -$270K |
|
117
McKesson
MCK
$85.4B
| $14.1M | 0.16% |
21,015
-463
| -2% | -$312K |
|
118
CVS Health
CVS
$92.8B
| $14.1M | 0.16% |
208,662
-367
| -0.2% | -$24.9K |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $14.1M | 0.16% |
40,710
+4,980
| +14% | +$1.72M |
|
120
GE Vernova
GEV
$167B
| $13.8M | 0.16% |
45,119
-80
| -0.2% | -$24.4K |
|
121
O'Reilly Automotive
ORLY
$88B
| $13.7M | 0.16% |
9,576
-17
| -0.2% | -$24.4K |
|
122
Sherwin-Williams
SHW
$91.2B
| $13.6M | 0.16% |
38,861
-73
| -0.2% | -$25.5K |
|
123
CrowdStrike
CRWD
$106B
| $13.4M | 0.16% |
38,102
-66
| -0.2% | -$23.3K |
|
|
124
Spotify
SPOT
$140B
| $13.4M | 0.15% |
24,377
-3,994
| -14% | -$2.2M |
|
125
United Parcel Service
UPS
$74.1B
| $13.3M | 0.15% |
120,605
-213
| -0.2% | -$23.4K |
|