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
Cap. Flow
+$3.14M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
119
Reduced
617
Closed
13

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$12M
2
COF icon
Capital One
COF
$8.79M
3
FANG icon
Diamondback Energy
FANG
$6.37M
4
FAST icon
Fastenal
FAST
$3.95M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$7.06M
2
MSFT icon
Microsoft
MSFT
$3.67M
3
NVDA icon
NVIDIA
NVDA
$3.1M
4
AAPL icon
Apple
AAPL
$2.48M
5
GOOG icon
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
PYPL icon
151
PayPal
PYPL
$67.1B
$12.2M 0.13%
163,779
-2,287
-1% -$170K
PNC icon
152
PNC Financial Services
PNC
$81.7B
$12.2M 0.13%
65,264
-513
-0.8% -$95.6K
UPS icon
153
United Parcel Service
UPS
$74.1B
$12.1M 0.13%
120,317
-288
-0.2% -$29.1K
CL icon
154
Colgate-Palmolive
CL
$67.9B
$12.1M 0.13%
133,348
-1,302
-1% -$118K
ITW icon
155
Illinois Tool Works
ITW
$77.1B
$11.9M 0.12%
48,250
-203
-0.4% -$50.2K
AON icon
156
Aon
AON
$79.1B
$11.8M 0.12%
33,072
+574
+2% +$205K
COIN icon
157
Coinbase
COIN
$78.2B
$11.8M 0.12%
33,575
+4
+0% +$1.4K
USB icon
158
US Bancorp
USB
$76B
$11.6M 0.12%
256,788
-1,439
-0.6% -$65.1K
ZTS icon
159
Zoetis
ZTS
$69.3B
$11.6M 0.12%
74,134
-623
-0.8% -$97.2K
SNOW icon
160
Snowflake
SNOW
$79.6B
$11.5M 0.12%
51,467
-217
-0.4% -$48.6K
HCA icon
161
HCA Healthcare
HCA
$94.5B
$11.5M 0.12%
29,986
-700
-2% -$268K
JCI icon
162
Johnson Controls International
JCI
$69.9B
$11.5M 0.12%
108,711
-460
-0.4% -$48.6K
MSI icon
163
Motorola Solutions
MSI
$78.7B
$11.4M 0.12%
27,229
-47
-0.2% -$19.8K
APO icon
164
Apollo Global Management
APO
$77.9B
$11.4M 0.12%
80,254
-6,177
-7% -$876K
NOC icon
165
Northrop Grumman
NOC
$84.5B
$11.2M 0.12%
22,451
-153
-0.7% -$76.5K
ECL icon
166
Ecolab
ECL
$78.6B
$11.1M 0.12%
41,101
-230
-0.6% -$62K
ENB icon
167
Enbridge
ENB
$105B
$11M 0.12%
244,052
– –
FTNT icon
168
Fortinet
FTNT
$60.4B
$11M 0.12%
104,175
-385
-0.4% -$40.7K
EOG icon
169
EOG Resources
EOG
$68.2B
$11M 0.11%
91,891
-840
-0.9% -$100K
ADSK icon
170
Autodesk
ADSK
$67.3B
$11M 0.11%
35,378
-338
-0.9% -$105K
MRVL icon
171
Marvell Technology
MRVL
$54.2B
$11M 0.11%
141,484
-444
-0.3% -$34.4K
NEM icon
172
Newmont
NEM
$81.7B
$10.9M 0.11%
186,602
-2,555
-1% -$149K
VST icon
173
Vistra
VST
$64.1B
$10.8M 0.11%
55,910
-417
-0.7% -$80.8K
BK icon
174
Bank of New York Mellon
BK
$74.5B
$10.8M 0.11%
118,264
-686
-0.6% -$62.5K
HOOD icon
175
Robinhood
HOOD
$92.4B
$10.7M 0.11%
114,322
+2,922
+3% +$274K
5 6
7
8 9