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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.5B
| $11.5M | 0.13% |
45,147
| – | – |
|
152
Chipotle Mexican Grill
CMG
$56.5B
| $11.4M | 0.13% |
226,088
-412
| -0.2% | -$20.7K |
|
153
Capital One
COF
$145B
| $11.2M | 0.13% |
62,682
| – | – |
|
154
Regeneron Pharmaceuticals
REGN
$61.5B
| $11M | 0.13% |
17,322
| – | – |
|
155
Becton Dickinson
BDX
$55.3B
| $11M | 0.13% |
47,817
-131
| -0.3% | -$30K |
|
156
Synopsys
SNPS
$112B
| $10.9M | 0.13% |
25,527
+311
| +1% | +$133K |
|
157
US Bancorp
USB
$76B
| $10.9M | 0.13% |
258,227
| – | – |
|
158
Air Products & Chemicals
APD
$65.5B
| $10.9M | 0.13% |
36,824
| – | – |
|
159
PayPal
PYPL
$67.1B
| $10.8M | 0.13% |
166,066
-332
| -0.2% | -$21.7K |
|
160
Enbridge
ENB
$105B
| $10.8M | 0.12% |
244,052
| – | – |
|
161
DoorDash
DASH
$105B
| $10.7M | 0.12% |
58,600
| – | – |
|
162
AutoZone
AZO
$70.2B
| $10.7M | 0.12% |
2,798
| – | – |
|
163
HCA Healthcare
HCA
$94.5B
| $10.6M | 0.12% |
30,686
| – | – |
|
164
Constellation Energy
CEG
$96.2B
| $10.5M | 0.12% |
52,097
-106
| -0.2% | -$21.4K |
|
165
Ecolab
ECL
$78.6B
| $10.5M | 0.12% |
41,331
| – | – |
|
166
Roper Technologies
ROP
$56.6B
| $10.4M | 0.12% |
17,721
| – | – |
|
167
Emerson Electric
EMR
$74.3B
| $10.4M | 0.12% |
94,834
| – | – |
|
168
Mercado Libre
MELI
$125B
| $10.3M | 0.12% |
5,271
+15
| +0.3% | +$29.3K |
|
169
Oneok
OKE
$48.1B
| $10.2M | 0.12% |
102,628
+6,049
| +6% | +$600K |
|
170
Aflac
AFL
$57.2B
| $10.2M | 0.12% |
91,389
-1,156
| -1% | -$129K |
|
171
Fortinet
FTNT
$60.4B
| $10.1M | 0.12% |
104,560
| – | – |
|
|
172
CRH
CRH
$75.9B
| $10M | 0.12% |
113,887
+76,887
| +208% | +$6.76M |
|
173
Bank of New York Mellon
BK
$74.5B
| $9.98M | 0.12% |
118,950
-3,411
| -3% | -$286K |
|
174
Travelers Companies
TRV
$61.1B
| $9.9M | 0.11% |
37,422
-485
| -1% | -$128K |
|
175
Schlumberger
SLB
$55B
| $9.79M | 0.11% |
234,149
| – | – |
|