URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $12.1M | 0.17% |
16,503
+674
| +4% | +$495K |
|
127
Air Products & Chemicals
APD
$64.8B
| $12.1M | 0.17% |
44,244
+1,856
| +4% | +$507K |
|
128
Marsh & McLennan
MMC
$101B
| $11.9M | 0.17% |
101,421
+4,300
| +4% | +$503K |
|
129
Estee Lauder
EL
$33.1B
| $11.8M | 0.17% |
44,405
+1,900
| +4% | +$506K |
|
130
Progressive
PGR
$145B
| $11.6M | 0.16% |
117,189
+5,000
| +4% | +$494K |
|
131
Mercado Libre
MELI
$120B
| $11.4M | 0.16% |
6,800
-38
| -0.6% | -$63.7K |
|
132
Zoom
ZM
$25B
| $11.3M | 0.16% |
33,465
+1,365
| +4% | +$460K |
|
133
Edwards Lifesciences
EW
$47.7B
| $11.3M | 0.16% |
123,632
+5,300
| +4% | +$484K |
|
134
Analog Devices
ADI
$120B
| $10.9M | 0.15% |
73,730
+3,200
| +5% | +$473K |
|
135
Illumina
ILMN
$15.2B
| $10.9M | 0.15% |
29,396
+1,300
| +5% | +$481K |
|
136
Humana
HUM
$37.5B
| $10.9M | 0.15% |
26,508
+1,200
| +5% | +$492K |
|
137
Ecolab
ECL
$77.5B
| $10.8M | 0.15% |
49,931
+2,056
| +4% | +$445K |
|
138
Dollar General
DG
$24.1B
| $10.6M | 0.15% |
50,417
+2,155
| +4% | +$453K |
|
139
DuPont de Nemours
DD
$31.6B
| $10.5M | 0.15% |
147,350
+6,300
| +4% | +$448K |
|
140
General Motors
GM
$55B
| $10.4M | 0.15% |
250,445
+10,800
| +5% | +$450K |
|
141
Boston Scientific
BSX
$159B
| $10.3M | 0.15% |
286,490
+12,300
| +4% | +$442K |
|
142
Waste Management
WM
$90.4B
| $9.98M | 0.14% |
84,628
+3,600
| +4% | +$425K |
|
143
Eaton
ETN
$134B
| $9.64M | 0.14% |
80,218
+3,500
| +5% | +$420K |
|
144
Newmont
NEM
$82.8B
| $9.63M | 0.14% |
160,871
+6,800
| +4% | +$407K |
|
145
Aon
AON
$80.6B
| $9.61M | 0.14% |
45,484
+1,456
| +3% | +$308K |
|
146
Emerson Electric
EMR
$72.9B
| $9.59M | 0.14% |
119,334
+5,200
| +5% | +$418K |
|
147
Northrop Grumman
NOC
$83.2B
| $9.54M | 0.14% |
31,299
+1,400
| +5% | +$427K |
|
148
Twilio
TWLO
$16.1B
| $9.49M | 0.13% |
28,019
+1,755
| +7% | +$594K |
|
149
Moody's
MCO
$89B
| $9.46M | 0.13% |
32,579
+1,400
| +4% | +$406K |
|
150
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.33M | 0.13% |
19,302
+800
| +4% | +$386K |
|