URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chipotle Mexican Grill
CMG
$51.7B
| $13.7M | 0.15% |
226,500
+400
| +0.2% | +$24.1K |
|
127
Amphenol
APH
$145B
| $13.6M | 0.15% |
195,856
+400
| +0.2% | +$27.8K |
|
128
Cadence Design Systems
CDNS
$93.7B
| $13.6M | 0.15% |
45,147
| – | – |
|
129
Parker-Hannifin
PH
$96.5B
| $13.5M | 0.15% |
21,204
| – | – |
|
130
Waste Management
WM
$87.9B
| $13.4M | 0.15% |
66,428
+100
| +0.2% | +$20.2K |
|
131
Mondelez International
MDLZ
$79.9B
| $13.3M | 0.15% |
221,863
+400
| +0.2% | +$23.9K |
|
132
Sherwin-Williams
SHW
$90.2B
| $13.2M | 0.15% |
38,934
+100
| +0.3% | +$34K |
|
133
CrowdStrike
CRWD
$110B
| $13.1M | 0.14% |
38,168
+644
| +2% | +$220K |
|
134
Welltower
WELL
$113B
| $12.9M | 0.14% |
102,203
+2,500
| +3% | +$315K |
|
135
Spotify
SPOT
$142B
| $12.7M | 0.14% |
28,371
+3,994
| +16% | +$1.79M |
|
136
PNC Financial Services
PNC
$79.9B
| $12.7M | 0.14% |
65,777
+100
| +0.2% | +$19.3K |
|
137
Motorola Solutions
MSI
$80.6B
| $12.6M | 0.14% |
27,276
| – | – |
|
138
Cigna
CI
$81.5B
| $12.5M | 0.14% |
45,362
-800
| -2% | -$221K |
|
139
Moody's
MCO
$92.4B
| $12.4M | 0.14% |
26,177
| – | – |
|
140
US Bancorp
USB
$76.6B
| $12.4M | 0.14% |
258,227
+400
| +0.2% | +$19.1K |
|
141
Zoetis
ZTS
$65.4B
| $12.3M | 0.14% |
75,795
+200
| +0.3% | +$32.6K |
|
142
Regeneron Pharmaceuticals
REGN
$59.7B
| $12.3M | 0.14% |
17,322
+30
| +0.2% | +$21.4K |
|
143
Illinois Tool Works
ITW
$77B
| $12.3M | 0.14% |
48,547
-500
| -1% | -$127K |
|
144
Colgate-Palmolive
CL
$67.7B
| $12.2M | 0.13% |
134,650
+200
| +0.1% | +$18.2K |
|
145
McKesson
MCK
$88.4B
| $12.2M | 0.13% |
21,478
| – | – |
|
146
Synopsys
SNPS
$79B
| $12.2M | 0.13% |
25,216
+37
| +0.1% | +$18K |
|
147
General Dynamics
GD
$88B
| $11.9M | 0.13% |
45,319
+200
| +0.4% | +$52.7K |
|
148
Emerson Electric
EMR
$76.6B
| $11.8M | 0.13% |
94,834
+400
| +0.4% | +$49.6K |
|
149
Aon
AON
$80.3B
| $11.7M | 0.13% |
32,609
+160
| +0.5% | +$57.5K |
|
150
Constellation Energy
CEG
$101B
| $11.7M | 0.13% |
52,203
+100
| +0.2% | +$22.4K |
|