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 | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$58.1B
| $9.59M | 0.11% |
221,025
+300
| +0.1% | +$13K |
|
177
Aflac
AFL
$58.3B
| $9.57M | 0.11% |
92,545
+200
| +0.2% | +$20.7K |
|
178
Brookfield
BN
$101B
| $9.55M | 0.11% |
166,249
| – | – |
|
179
Carrier Global
CARR
$52.7B
| $9.48M | 0.1% |
138,904
+200
| +0.1% | +$13.7K |
|
180
Bank of New York Mellon
BK
$74.8B
| $9.4M | 0.1% |
122,361
| – | – |
|
181
CVS Health
CVS
$94.9B
| $9.38M | 0.1% |
209,029
+400
| +0.2% | +$18K |
|
182
Simon Property Group
SPG
$59.9B
| $9.21M | 0.1% |
53,507
| – | – |
|
183
Roper Technologies
ROP
$55.3B
| $9.21M | 0.1% |
17,721
+31
| +0.2% | +$16.1K |
|
184
HCA Healthcare
HCA
$94.7B
| $9.21M | 0.1% |
30,686
-600
| -2% | -$180K |
|
185
Sempra
SRE
$54.6B
| $9.19M | 0.1% |
104,790
| – | – |
|
186
Travelers Companies
TRV
$62.8B
| $9.13M | 0.1% |
37,907
+100
| +0.3% | +$24.1K |
|
187
Royal Caribbean
RCL
$93.8B
| $9.07M | 0.1% |
39,319
+100
| +0.3% | +$23.1K |
|
188
Workday
WDAY
$59.8B
| $9.05M | 0.1% |
35,056
| – | – |
|
189
Freeport-McMoran
FCX
$63.9B
| $9.03M | 0.1% |
237,073
+400
| +0.2% | +$15.2K |
|
190
Schlumberger
SLB
$53.9B
| $8.98M | 0.1% |
234,149
-2,100
| -0.9% | -$80.5K |
|
191
AutoZone
AZO
$72.4B
| $8.96M | 0.1% |
2,798
-24
| -0.9% | -$76.8K |
|
192
Mercado Libre
MELI
$118B
| $8.94M | 0.1% |
5,256
| – | – |
|
193
PACCAR
PCAR
$53B
| $8.87M | 0.1% |
85,229
+200
| +0.2% | +$20.8K |
|
194
Norfolk Southern
NSC
$61.5B
| $8.8M | 0.1% |
37,512
+100
| +0.3% | +$23.5K |
|
195
Kinder Morgan
KMI
$61.7B
| $8.8M | 0.1% |
321,061
+500
| +0.2% | +$13.7K |
|
196
Johnson Controls International
JCI
$70.9B
| $8.74M | 0.1% |
110,711
+200
| +0.2% | +$15.8K |
|
197
Trade Desk
TTD
$22.4B
| $8.7M | 0.1% |
74,010
+900
| +1% | +$106K |
|
198
Ameriprise Financial
AMP
$46.9B
| $8.58M | 0.09% |
16,111
-433
| -3% | -$231K |
|
199
Allstate
ALL
$53.1B
| $8.39M | 0.09% |
43,529
+100
| +0.2% | +$19.3K |
|
200
Copart
CPRT
$47.1B
| $8.29M | 0.09% |
144,476
+200
| +0.1% | +$11.5K |
|