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
Cap. Flow
+$3.14M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
119
Reduced
617
Closed
13

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$12M
2
COF icon
Capital One
COF
$8.79M
3
FANG icon
Diamondback Energy
FANG
$6.37M
4
FAST icon
Fastenal
FAST
$3.95M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$7.06M
2
MSFT icon
Microsoft
MSFT
$3.67M
3
NVDA icon
NVIDIA
NVDA
$3.1M
4
AAPL icon
Apple
AAPL
$2.48M
5
GOOG icon
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
BX icon
101
Blackstone
BX
$134B
$17.9M 0.19%
119,491
+3
+0% +$449
MMC icon
102
Marsh & McLennan
MMC
$101B
$17.8M 0.19%
81,210
-347
-0.4% -$75.9K
INVH icon
103
Invitation Homes
INVH
$19.2B
$17.6M 0.18%
535,872
-468
-0.1% -$15.4K
ANET icon
104
Arista Networks
ANET
$172B
$17.4M 0.18%
169,921
-708
-0.4% -$72.4K
ICE icon
105
Intercontinental Exchange
ICE
$101B
$17.2M 0.18%
93,834
-428
-0.5% -$78.5K
SBUX icon
106
Starbucks
SBUX
$100B
$17.1M 0.18%
187,029
-629
-0.3% -$57.6K
AMT icon
107
American Tower
AMT
$95.5B
$17M 0.18%
76,998
-305
-0.4% -$67.4K
CEG icon
108
Constellation Energy
CEG
$96.2B
$16.7M 0.17%
51,772
-325
-0.6% -$105K
SO icon
109
Southern Company
SO
$102B
$16.6M 0.17%
180,920
-752
-0.4% -$69.1K
MO icon
110
Altria Group
MO
$113B
$16.4M 0.17%
279,062
-1,760
-0.6% -$103K
CME icon
111
CME Group
CME
$96B
$16.3M 0.17%
59,233
-340
-0.6% -$93.7K
TT icon
112
Trane Technologies
TT
$92.5B
$16.2M 0.17%
37,100
-354
-0.9% -$155K
LMT icon
113
Lockheed Martin
LMT
$106B
$16M 0.17%
34,648
-307
-0.9% -$142K
INTC icon
114
Intel
INTC
$107B
$16M 0.17%
716,211
-1,410
-0.2% -$31.6K
PLD icon
115
Prologis
PLD
$106B
$16M 0.17%
152,482
-511
-0.3% -$53.7K
FI icon
116
Fiserv
FI
$75.1B
$16M 0.17%
92,584
-1,199
-1% -$207K
WELL icon
117
Welltower
WELL
$113B
$15.9M 0.17%
103,637
+1,434
+1% +$220K
ESS icon
118
Essex Property Trust
ESS
$17.4B
$15.9M 0.17%
55,969
-80
-0.1% -$22.7K
SHOP icon
119
Shopify
SHOP
$184B
$15.6M 0.16%
135,237
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$96B
$15.5M 0.16%
334,860
-1,030
-0.3% -$47.7K
MCK icon
121
McKesson
MCK
$85.4B
$15.3M 0.16%
20,843
-172
-0.8% -$126K
DUK icon
122
Duke Energy
DUK
$95.3B
$15M 0.16%
127,359
-427
-0.3% -$50.4K
KKR icon
123
KKR & Co
KKR
$124B
$14.8M 0.15%
111,149
-259
-0.2% -$34.5K
ELV icon
124
Elevance Health
ELV
$71.8B
$14.8M 0.15%
37,982
-514
-1% -$200K
PH icon
125
Parker-Hannifin
PH
$96.2B
$14.8M 0.15%
21,128
-76
-0.4% -$53.1K
3 4
5
6 7