URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+0.8%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.4B
AUM Growth
-$373M
(-4.8%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
1,011
New
19
Increased
80
Reduced
833
Closed
25
Top Buys
| 1 |
Blackstone
BX
|
$10.2M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$4.93M |
| 3 |
Analog Devices
ADI
|
$4.53M |
| 4 |
Snowflake
SNOW
|
$3.28M |
| 5 |
Warby Parker
WRBY
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$20.5M |
| 3 |
Amazon
AMZN
|
$13.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.71M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.82M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Financials | 13.9% |
| 3 | Healthcare | 13.17% |
| 4 | Consumer Discretionary | 12.04% |
| 5 | Communication Services | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aon
AON
$80.2B
| $11.6M | 0.16% |
40,484
-2,200
| -5% | -$629K |
|
127
Intercontinental Exchange
ICE
$99.6B
| $11.6M | 0.16% |
100,662
-5,400
| -5% | -$620K |
|
128
Colgate-Palmolive
CL
$67.5B
| $11.4M | 0.15% |
151,050
-8,200
| -5% | -$620K |
|
129
Waste Management
WM
$90.6B
| $11.4M | 0.15% |
76,428
-4,000
| -5% | -$597K |
|
130
Autodesk
ADSK
$67.5B
| $11.4M | 0.15% |
39,916
-2,100
| -5% | -$599K |
|
131
Boston Scientific
BSX
$160B
| $11.1M | 0.15% |
256,790
-13,600
| -5% | -$590K |
|
132
HCA Healthcare
HCA
$97.2B
| $11.1M | 0.15% |
45,596
-4,000
| -8% | -$971K |
|
133
Regeneron Pharmaceuticals
REGN
$59.7B
| $11M | 0.15% |
18,107
-953
| -5% | -$577K |
|
|
ATVI
134
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.15% |
139,810
-7,400
| -5% | -$573K |
|
135
Eaton
ETN
$135B
| $10.8M | 0.15% |
72,018
-3,800
| -5% | -$567K |
|
136
Illumina
ILMN
$15.2B
| $10.7M | 0.14% |
27,165
-1,439
| -5% | -$568K |
|
137
Norfolk Southern
NSC
$62.6B
| $10.7M | 0.14% |
44,601
-2,948
| -6% | -$705K |
|
138
Dominion Energy
D
$50.2B
| $10.6M | 0.14% |
145,777
-7,800
| -5% | -$570K |
|
139
Moody's
MCO
$89.3B
| $10.4M | 0.14% |
29,365
-1,600
| -5% | -$568K |
|
140
Air Products & Chemicals
APD
$64.4B
| $10.3M | 0.14% |
40,044
-2,100
| -5% | -$538K |
|
141
Emerson Electric
EMR
$73.7B
| $10.2M | 0.14% |
107,934
-5,700
| -5% | -$537K |
|
142
Zoom
ZM
$24.7B
| $10.1M | 0.14% |
38,632
-2,100
| -5% | -$549K |
|
143
Ford
F
$46.3B
| $10M | 0.14% |
708,309
-37,500
| -5% | -$531K |
|
144
Mercado Libre
MELI
$122B
| $9.9M | 0.13% |
5,894
-461
| -7% | -$774K |
|
145
Northrop Grumman
NOC
$82.8B
| $9.83M | 0.13% |
27,299
-1,500
| -5% | -$540K |
|
146
FedEx
FDX
$52.5B
| $9.73M | 0.13% |
44,387
-2,400
| -5% | -$526K |
|
147
Atlassian
TEAM
$44.1B
| $9.66M | 0.13% |
24,674
-500
| -2% | -$196K |
|
148
Twilio
TWLO
$16.1B
| $9.61M | 0.13% |
30,119
-700
| -2% | -$223K |
|
149
Progressive
PGR
$146B
| $9.56M | 0.13% |
105,789
-5,600
| -5% | -$506K |
|
150
DexCom
DXCM
$31.9B
| $9.54M | 0.13% |
69,744
-3,772
| -5% | -$516K |
|