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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$56.1B
| $8.68M | 0.1% |
186,845
-13,100
| -7% | -$609K |
|
177
Mercado Libre
MELI
$118B
| $8.64M | 0.1% |
5,256
-200
| -4% | -$329K |
|
178
Capital One
COF
$142B
| $8.64M | 0.1% |
62,382
-3,300
| -5% | -$457K |
|
179
Truist Financial
TFC
$58.1B
| $8.54M | 0.1% |
219,825
-9,500
| -4% | -$369K |
|
180
Williams Companies
WMB
$72.3B
| $8.52M | 0.1% |
200,498
-10,600
| -5% | -$451K |
|
181
AutoZone
AZO
$72.4B
| $8.47M | 0.1% |
2,856
-139
| -5% | -$412K |
|
182
Enbridge
ENB
$107B
| $8.46M | 0.1% |
237,752
-12,000
| -5% | -$427K |
|
183
Valero Energy
VLO
$48.7B
| $8.42M | 0.1% |
53,704
-5,200
| -9% | -$815K |
|
184
Aflac
AFL
$58.3B
| $8.42M | 0.1% |
94,245
-6,500
| -6% | -$581K |
|
185
Palantir
PLTR
$395B
| $8.39M | 0.1% |
331,400
-2,700
| -0.8% | -$68.4K |
|
186
American International
AIG
$43.7B
| $8.24M | 0.1% |
110,995
-10,800
| -9% | -$802K |
|
187
National Storage Affiliates Trust
NSA
$2.47B
| $8.22M | 0.1% |
199,517
-600
| -0.3% | -$24.7K |
|
188
Canadian Pacific Kansas City
CP
$69.2B
| $8.22M | 0.1% |
104,335
-5,400
| -5% | -$425K |
|
189
Ford
F
$46.4B
| $8.11M | 0.1% |
646,809
-31,600
| -5% | -$396K |
|
190
Simon Property Group
SPG
$59.9B
| $8.09M | 0.1% |
53,307
-2,900
| -5% | -$440K |
|
191
Digital Realty Trust
DLR
$59.6B
| $8.08M | 0.1% |
53,148
+800
| +2% | +$122K |
|
192
Microchip Technology
MCHP
$34.8B
| $7.99M | 0.09% |
87,346
-4,800
| -5% | -$439K |
|
193
Norfolk Southern
NSC
$61.5B
| $7.99M | 0.09% |
37,212
-2,200
| -6% | -$472K |
|
194
Sempra
SRE
$54.6B
| $7.94M | 0.09% |
104,390
-4,600
| -4% | -$350K |
|
195
Ross Stores
ROST
$48.6B
| $7.87M | 0.09% |
54,169
-3,200
| -6% | -$465K |
|
196
Oneok
OKE
$46.5B
| $7.84M | 0.09% |
96,079
-4,700
| -5% | -$383K |
|
197
Workday
WDAY
$59.8B
| $7.79M | 0.09% |
34,856
+100
| +0.3% | +$22.4K |
|
198
Copart
CPRT
$47.1B
| $7.78M | 0.09% |
143,676
-4,700
| -3% | -$255K |
|
|
199
GE Vernova
GEV
$173B
| $7.7M | 0.09% |
+44,899
| New | +$7.7M |
|
200
NXP Semiconductors
NXPI
$55.7B
| $7.69M | 0.09% |
28,570
-2,100
| -7% | -$565K |
|