URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.04%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.42B
AUM Growth
-$131M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
71
Reduced
791
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$7.7M |
| 2 |
Exxon Mobil
XOM
|
+$5.21M |
| 3 |
Super Micro Computer
SMCI
|
+$4.61M |
| 4 |
CRH
CRH
|
+$2.73M |
| 5 |
Dell
DELL
|
+$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
NVIDIA
NVDA
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$95.1B
| $12.7M | 0.15% |
127,086
-6,600
| -5% | -$662K |
|
127
McKesson
MCK
$88.4B
| $12.7M | 0.15% |
21,678
-1,390
| -6% | -$812K |
|
128
CVS Health
CVS
$95B
| $12.3M | 0.15% |
207,929
-14,100
| -6% | -$833K |
|
129
Trane Technologies
TT
$89.8B
| $12.3M | 0.15% |
37,316
-2,200
| -6% | -$724K |
|
130
EOG Resources
EOG
$64.8B
| $11.9M | 0.14% |
94,808
-7,100
| -7% | -$894K |
|
131
Equinix
EQIX
$77.5B
| $11.8M | 0.14% |
15,606
-635
| -4% | -$480K |
|
132
KKR & Co
KKR
$129B
| $11.7M | 0.14% |
111,000
-4,000
| -3% | -$421K |
|
133
CME Group
CME
$94.4B
| $11.7M | 0.14% |
59,273
-3,000
| -5% | -$590K |
|
134
Illinois Tool Works
ITW
$77B
| $11.6M | 0.14% |
48,747
-3,200
| -6% | -$758K |
|
135
Sherwin-Williams
SHW
$90.3B
| $11.5M | 0.14% |
38,634
-2,600
| -6% | -$776K |
|
136
TransDigm Group
TDG
$72.2B
| $11.5M | 0.14% |
8,969
-204
| -2% | -$261K |
|
137
Freeport-McMoran
FCX
$63.7B
| $11.5M | 0.14% |
235,773
-11,800
| -5% | -$573K |
|
138
Target
TGT
$41B
| $11.3M | 0.13% |
76,185
-3,500
| -4% | -$518K |
|
139
FedEx
FDX
$54.4B
| $11.2M | 0.13% |
37,236
-3,000
| -7% | -$900K |
|
140
Becton Dickinson
BDX
$53.9B
| $11.1M | 0.13% |
47,648
-2,600
| -5% | -$608K |
|
141
Schlumberger
SLB
$53.2B
| $11.1M | 0.13% |
235,449
-11,600
| -5% | -$547K |
|
142
Moody's
MCO
$92.4B
| $11M | 0.13% |
26,077
-1,446
| -5% | -$609K |
|
143
Toronto Dominion Bank
TD
$131B
| $10.8M | 0.13% |
197,427
-12,700
| -6% | -$698K |
|
144
CSX Corp
CSX
$60.9B
| $10.8M | 0.13% |
321,926
-20,200
| -6% | -$676K |
|
145
Parker-Hannifin
PH
$96.5B
| $10.7M | 0.13% |
21,104
-1,076
| -5% | -$544K |
|
146
Motorola Solutions
MSI
$80.6B
| $10.5M | 0.12% |
27,176
-1,440
| -5% | -$556K |
|
147
Constellation Energy
CEG
$101B
| $10.4M | 0.12% |
51,903
-3,900
| -7% | -$781K |
|
148
Emerson Electric
EMR
$76.6B
| $10.4M | 0.12% |
94,134
-4,800
| -5% | -$529K |
|
149
HCA Healthcare
HCA
$94.3B
| $10.2M | 0.12% |
31,886
-2,549
| -7% | -$819K |
|
150
O'Reilly Automotive
ORLY
$91.3B
| $10.2M | 0.12% |
145,200
-8,295
| -5% | -$584K |
|