URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $13.2M | 0.15% |
90,177
| – | – |
|
127
Arista Networks
ANET
$172B
| $13.2M | 0.15% |
170,629
-319
| -0.2% | -$24.7K |
|
128
Equinix
EQIX
$76.9B
| $13M | 0.15% |
15,964
| – | – |
|
129
Aon
AON
$79.1B
| $13M | 0.15% |
32,498
-111
| -0.3% | -$44.3K |
|
130
Parker-Hannifin
PH
$96.2B
| $12.9M | 0.15% |
21,204
| – | – |
|
131
KKR & Co
KKR
$124B
| $12.9M | 0.15% |
111,408
-192
| -0.2% | -$22.2K |
|
132
Shopify
SHOP
$184B
| $12.9M | 0.15% |
135,237
| – | – |
|
133
Amphenol
APH
$133B
| $12.8M | 0.15% |
195,484
-372
| -0.2% | -$24.4K |
|
134
Trane Technologies
TT
$92.5B
| $12.6M | 0.15% |
37,454
-100
| -0.3% | -$33.7K |
|
135
Colgate-Palmolive
CL
$67.9B
| $12.6M | 0.15% |
134,650
| – | – |
|
136
TransDigm Group
TDG
$78.8B
| $12.5M | 0.14% |
9,002
-16
| -0.2% | -$22.1K |
|
137
Nike
NKE
$114B
| $12.4M | 0.14% |
196,107
| – | – |
|
138
General Dynamics
GD
$87.3B
| $12.4M | 0.14% |
45,319
| – | – |
|
139
Zoetis
ZTS
$69.3B
| $12.3M | 0.14% |
74,757
-1,038
| -1% | -$171K |
|
140
Moody's
MCO
$91.4B
| $12.2M | 0.14% |
26,177
| – | – |
|
141
Williams Companies
WMB
$70.7B
| $12M | 0.14% |
201,233
-365
| -0.2% | -$21.8K |
|
142
Illinois Tool Works
ITW
$77.1B
| $12M | 0.14% |
48,453
-94
| -0.2% | -$23.3K |
|
143
Motorola Solutions
MSI
$78.7B
| $11.9M | 0.14% |
27,276
| – | – |
|
144
EOG Resources
EOG
$68.2B
| $11.9M | 0.14% |
92,731
-1,677
| -2% | -$215K |
|
145
Apollo Global Management
APO
$77.9B
| $11.8M | 0.14% |
86,431
-159
| -0.2% | -$21.8K |
|
146
Toronto Dominion Bank
TD
$128B
| $11.8M | 0.14% |
197,427
| – | – |
|
147
Cintas
CTAS
$84.6B
| $11.8M | 0.14% |
57,252
| – | – |
|
148
Northrop Grumman
NOC
$84.5B
| $11.6M | 0.13% |
22,604
-213
| -0.9% | -$109K |
|
149
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.13% |
65,777
| – | – |
|
150
Applovin
APP
$162B
| $11.5M | 0.13% |
43,446
-654
| -1% | -$173K |
|