URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Idexx Laboratories
IDXX
$50.7B
| $10.2M | 0.13% |
16,152
| – | – |
|
152
Aon
AON
$80.6B
| $10.2M | 0.13% |
42,684
-800
| -2% | -$191K |
|
153
DocuSign
DOCU
$15.3B
| $10.1M | 0.13% |
36,287
+1,500
| +4% | +$419K |
|
154
Roku
ROKU
$14.5B
| $10.1M | 0.13% |
21,944
+1,100
| +5% | +$505K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $9.97M | 0.13% |
49,439
-400
| -0.8% | -$80.7K |
|
156
Mercado Libre
MELI
$120B
| $9.9M | 0.13% |
6,355
-45
| -0.7% | -$70.1K |
|
157
Biogen
BIIB
$20.5B
| $9.88M | 0.13% |
28,529
-600
| -2% | -$208K |
|
158
Dollar General
DG
$24.1B
| $9.87M | 0.13% |
45,617
-1,500
| -3% | -$325K |
|
159
Ecolab
ECL
$77.5B
| $9.81M | 0.13% |
47,631
-200
| -0.4% | -$41.2K |
|
160
Newmont
NEM
$82.8B
| $9.68M | 0.12% |
152,771
-1,400
| -0.9% | -$88.7K |
|
161
KLA
KLAC
$111B
| $9.48M | 0.12% |
29,231
-500
| -2% | -$162K |
|
162
Roper Technologies
ROP
$56.4B
| $9.39M | 0.12% |
19,966
| – | – |
|
163
Johnson Controls International
JCI
$68.9B
| $9.36M | 0.12% |
136,411
-3,100
| -2% | -$213K |
|
164
EOG Resources
EOG
$65.8B
| $9.27M | 0.12% |
111,108
-700
| -0.6% | -$58.4K |
|
165
Align Technology
ALGN
$9.59B
| $9.17M | 0.12% |
15,010
+21
| +0.1% | +$12.8K |
|
166
eBay
EBAY
$41.2B
| $9.11M | 0.12% |
129,803
+5,400
| +4% | +$379K |
|
167
General Dynamics
GD
$86.8B
| $9.02M | 0.12% |
47,919
-800
| -2% | -$151K |
|
168
Dow Inc
DOW
$17B
| $9.02M | 0.12% |
142,524
| – | – |
|
169
Marvell Technology
MRVL
$53.7B
| $8.97M | 0.12% |
153,828
+26,007
| +20% | +$1.52M |
|
170
IQVIA
IQV
$31.4B
| $8.84M | 0.11% |
36,459
-53
| -0.1% | -$12.8K |
|
171
Spotify
SPOT
$143B
| $8.69M | 0.11% |
31,542
+58
| +0.2% | +$16K |
|
172
Public Storage
PSA
$51.2B
| $8.65M | 0.11% |
28,765
-138
| -0.5% | -$41.5K |
|
173
Kimberly-Clark
KMB
$42.5B
| $8.6M | 0.11% |
64,249
-1,000
| -2% | -$134K |
|
174
Agilent Technologies
A
$35.5B
| $8.56M | 0.11% |
57,903
-600
| -1% | -$88.7K |
|
175
Schlumberger
SLB
$52.2B
| $8.54M | 0.11% |
266,649
+100
| +0% | +$3.2K |
|