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 | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.2B
| $10.2M | 0.12% |
256,827
-13,200
| -5% | -$524K |
|
152
PNC Financial Services
PNC
$79.6B
| $10.2M | 0.12% |
65,377
-3,500
| -5% | -$544K |
|
153
Welltower
WELL
$113B
| $10.2M | 0.12% |
97,503
+1,400
| +1% | +$146K |
|
154
Apollo Global Management
APO
$78.3B
| $10.1M | 0.12% |
85,890
-4,300
| -5% | -$508K |
|
155
Marathon Petroleum
MPC
$54.9B
| $10.1M | 0.12% |
58,035
-5,800
| -9% | -$1.01M |
|
156
Northrop Grumman
NOC
$83.2B
| $10M | 0.12% |
23,017
-1,500
| -6% | -$654K |
|
157
PayPal
PYPL
$64.1B
| $10M | 0.12% |
172,398
-14,700
| -8% | -$853K |
|
158
Cintas
CTAS
$81.6B
| $9.97M | 0.12% |
56,952
-3,204
| -5% | -$561K |
|
159
Roper Technologies
ROP
$55.3B
| $9.93M | 0.12% |
17,625
-665
| -4% | -$375K |
|
160
Marvell Technology
MRVL
$57.5B
| $9.87M | 0.12% |
141,228
-6,900
| -5% | -$482K |
|
161
Phillips 66
PSX
$53.1B
| $9.86M | 0.12% |
69,867
-6,400
| -8% | -$903K |
|
162
Ecolab
ECL
$77.4B
| $9.79M | 0.12% |
41,131
-2,000
| -5% | -$476K |
|
163
Aon
AON
$80.1B
| $9.5M | 0.11% |
32,349
-2,000
| -6% | -$587K |
|
164
Air Products & Chemicals
APD
$65.6B
| $9.43M | 0.11% |
36,524
-1,953
| -5% | -$504K |
|
165
Marriott International Class A Common Stock
MAR
$72.2B
| $9.35M | 0.11% |
38,663
-3,000
| -7% | -$725K |
|
166
3M
MMM
$84.7B
| $9.31M | 0.11% |
91,077
-22,635
| -20% | -$2.31M |
|
167
Arthur J. Gallagher & Co
AJG
$76.6B
| $9.21M | 0.11% |
35,530
-1,600
| -4% | -$415K |
|
168
Edwards Lifesciences
EW
$45.4B
| $9.1M | 0.11% |
98,532
-5,900
| -6% | -$545K |
|
169
Airbnb
ABNB
$75.2B
| $9.05M | 0.11% |
59,700
+300
| +0.5% | +$45.5K |
|
170
Canadian Natural Resources
CNQ
$65.3B
| $8.99M | 0.11% |
252,460
| – | – |
|
171
Shopify
SHOP
$186B
| $8.92M | 0.11% |
135,037
-1,400
| -1% | -$92.5K |
|
172
Hilton Worldwide
HLT
$65B
| $8.83M | 0.1% |
40,489
-2,700
| -6% | -$589K |
|
173
Autodesk
ADSK
$68.5B
| $8.79M | 0.1% |
35,516
-1,800
| -5% | -$445K |
|
174
PACCAR
PCAR
$53B
| $8.72M | 0.1% |
84,729
-4,300
| -5% | -$443K |
|
175
Carrier Global
CARR
$52.7B
| $8.72M | 0.1% |
138,204
-6,200
| -4% | -$391K |
|