URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+14.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.58B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
119
Reduced
617
Closed
13
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$12M |
| 2 |
Capital One
COF
|
$8.79M |
| 3 |
Diamondback Energy
FANG
|
$6.37M |
| 4 |
Fastenal
FAST
|
$3.95M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.5M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$7.06M |
| 2 |
Microsoft
MSFT
|
$3.67M |
| 3 |
NVIDIA
NVDA
|
$3.1M |
| 4 |
Apple
AAPL
|
$2.48M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.83M |
Sector Composition
| 1 | Technology | 32.29% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Communication Services | 9.59% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $14.7M | 0.15% |
64,384
-2,044
| -3% | -$468K |
|
127
Mondelez International
MDLZ
$79.9B
| $14.7M | 0.15% |
218,150
-3,315
| -1% | -$224K |
|
128
Applovin
APP
$159B
| $14.7M | 0.15% |
41,949
-1,497
| -3% | -$524K |
|
129
Cigna
CI
$80.5B
| $14.6M | 0.15% |
44,259
-282
| -0.6% | -$93.2K |
|
130
Toronto Dominion Bank
TD
$127B
| $14.5M | 0.15% |
197,427
| – | – |
|
131
DoorDash
DASH
$104B
| $14.4M | 0.15% |
58,566
-34
| -0.1% | -$8.38K |
|
132
CVS Health
CVS
$93.8B
| $14.3M | 0.15% |
207,236
-1,426
| -0.7% | -$98.4K |
|
133
Cadence Design Systems
CDNS
$93.2B
| $13.8M | 0.14% |
44,928
-219
| -0.5% | -$67.5K |
|
134
Mercado Libre
MELI
$121B
| $13.8M | 0.14% |
5,271
| – | – |
|
135
Nike
NKE
$110B
| $13.8M | 0.14% |
193,593
-2,514
| -1% | -$179K |
|
136
TransDigm Group
TDG
$73.1B
| $13.7M | 0.14% |
8,996
-6
| -0.1% | -$9.12K |
|
137
3M
MMM
$82B
| $13.6M | 0.14% |
89,360
-817
| -0.9% | -$124K |
|
138
Sherwin-Williams
SHW
$90B
| $13.3M | 0.14% |
38,617
-244
| -0.6% | -$83.8K |
|
139
Arthur J. Gallagher & Co
AJG
$77.2B
| $13.1M | 0.14% |
40,915
+205
| +0.5% | +$65.6K |
|
140
Synopsys
SNPS
$109B
| $13M | 0.14% |
25,417
-110
| -0.4% | -$56.4K |
|
141
Moody's
MCO
$89.4B
| $13M | 0.14% |
25,896
-281
| -1% | -$141K |
|
142
General Dynamics
GD
$86.9B
| $12.8M | 0.13% |
43,977
-1,342
| -3% | -$391K |
|
|
143
O'Reilly Automotive
ORLY
$87.6B
| $12.8M | 0.13% |
142,190
+132,614
| +1,385% | +$12M |
|
144
Equinix
EQIX
$75.5B
| $12.7M | 0.13% |
15,937
-27
| -0.2% | -$21.5K |
|
145
Cintas
CTAS
$83B
| $12.7M | 0.13% |
56,802
-450
| -0.8% | -$100K |
|
146
Williams Companies
WMB
$69.7B
| $12.6M | 0.13% |
200,378
-855
| -0.4% | -$53.7K |
|
147
Chipotle Mexican Grill
CMG
$55.9B
| $12.6M | 0.13% |
223,757
-2,331
| -1% | -$131K |
|
148
Emerson Electric
EMR
$73.6B
| $12.5M | 0.13% |
93,828
-1,006
| -1% | -$134K |
|
149
Royal Caribbean
RCL
$95.6B
| $12.5M | 0.13% |
39,912
+686
| +2% | +$215K |
|
150
Howmet Aerospace
HWM
$69.5B
| $12.4M | 0.13% |
66,505
-522
| -0.8% | -$97.2K |
|