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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$84.7B
| $11.6M | 0.13% |
90,177
-1,200
| -1% | -$155K |
|
152
EOG Resources
EOG
$65.3B
| $11.6M | 0.13% |
94,408
-700
| -0.7% | -$85.8K |
|
153
TransDigm Group
TDG
$72B
| $11.4M | 0.13% |
9,018
+16
| +0.2% | +$20.3K |
|
154
O'Reilly Automotive
ORLY
$91.3B
| $11.4M | 0.13% |
143,895
+195
| +0.1% | +$15.4K |
|
155
Capital One
COF
$142B
| $11.2M | 0.12% |
62,682
+100
| +0.2% | +$17.8K |
|
156
Williams Companies
WMB
$72.3B
| $10.9M | 0.12% |
201,598
+400
| +0.2% | +$21.6K |
|
157
Becton Dickinson
BDX
$54.1B
| $10.9M | 0.12% |
47,948
+100
| +0.2% | +$22.7K |
|
158
Northrop Grumman
NOC
$83.2B
| $10.7M | 0.12% |
22,817
| – | – |
|
159
Air Products & Chemicals
APD
$65.6B
| $10.7M | 0.12% |
36,824
+100
| +0.3% | +$29K |
|
160
Marriott International Class A Common Stock
MAR
$72.2B
| $10.6M | 0.12% |
38,063
+100
| +0.3% | +$27.9K |
|
161
FedEx
FDX
$53.9B
| $10.6M | 0.12% |
37,636
+200
| +0.5% | +$56.3K |
|
162
Autodesk
ADSK
$68.5B
| $10.6M | 0.12% |
35,716
+100
| +0.3% | +$29.6K |
|
163
Toronto Dominion Bank
TD
$131B
| $10.5M | 0.12% |
197,427
| – | – |
|
164
Cintas
CTAS
$81.6B
| $10.5M | 0.12% |
57,252
+100
| +0.2% | +$18.3K |
|
165
Enbridge
ENB
$107B
| $10.4M | 0.11% |
244,052
+6,300
| +3% | +$267K |
|
166
Target
TGT
$41.3B
| $10.4M | 0.11% |
76,585
+100
| +0.1% | +$13.5K |
|
167
CSX Corp
CSX
$60.8B
| $10.3M | 0.11% |
319,726
-3,400
| -1% | -$110K |
|
168
Arthur J. Gallagher & Co
AJG
$76.6B
| $10.1M | 0.11% |
35,730
| – | – |
|
169
Fortinet
FTNT
$61.3B
| $9.88M | 0.11% |
104,560
+200
| +0.2% | +$18.9K |
|
170
Hilton Worldwide
HLT
$65B
| $9.83M | 0.11% |
39,789
-800
| -2% | -$198K |
|
171
DoorDash
DASH
$110B
| $9.83M | 0.11% |
58,600
+1,200
| +2% | +$201K |
|
172
Digital Realty Trust
DLR
$59.6B
| $9.74M | 0.11% |
54,948
+1,600
| +3% | +$284K |
|
173
Oneok
OKE
$46.5B
| $9.7M | 0.11% |
96,579
+100
| +0.1% | +$10K |
|
174
Ecolab
ECL
$77.4B
| $9.68M | 0.11% |
41,331
| – | – |
|
175
General Motors
GM
$56.1B
| $9.66M | 0.11% |
181,345
-3,600
| -2% | -$192K |
|