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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$59.4B
| $9.64M | 0.11% |
88,189
+969
| +1% | +$106K |
|
177
CSX Corp
CSX
$60.6B
| $9.41M | 0.11% |
319,726
| – | – |
|
178
Autodesk
ADSK
$67.3B
| $9.35M | 0.11% |
35,716
| – | – |
|
179
Kinder Morgan
KMI
$60B
| $9.16M | 0.11% |
321,061
| – | – |
|
180
Newmont
NEM
$81.7B
| $9.13M | 0.11% |
189,157
+31,986
| +20% | +$1.54M |
|
181
Truist Financial
TFC
$60.4B
| $9.1M | 0.1% |
221,025
| – | – |
|
182
Hilton Worldwide
HLT
$64.9B
| $9.03M | 0.1% |
39,695
-94
| -0.2% | -$21.4K |
|
183
Allstate
ALL
$53.6B
| $8.99M | 0.1% |
43,409
-120
| -0.3% | -$24.8K |
|
184
Freeport-McMoran
FCX
$63.7B
| $8.98M | 0.1% |
237,073
| – | – |
|
185
American International
AIG
$45.1B
| $8.97M | 0.1% |
103,213
-4,482
| -4% | -$390K |
|
186
FedEx
FDX
$54.5B
| $8.94M | 0.1% |
36,677
-959
| -3% | -$234K |
|
187
Marriott International Class A Common Stock
MAR
$72.7B
| $8.93M | 0.1% |
37,481
-582
| -2% | -$139K |
|
188
Simon Property Group
SPG
$59B
| $8.89M | 0.1% |
53,507
| – | – |
|
189
Norfolk Southern
NSC
$62.8B
| $8.88M | 0.1% |
37,512
| – | – |
|
190
Carrier Global
CARR
$55.5B
| $8.81M | 0.1% |
138,904
| – | – |
|
191
Johnson Controls International
JCI
$69.9B
| $8.75M | 0.1% |
109,171
-1,540
| -1% | -$123K |
|
192
Marvell Technology
MRVL
$54.2B
| $8.74M | 0.1% |
141,928
| – | – |
|
193
Brookfield
BN
$98.3B
| $8.7M | 0.1% |
166,249
| – | – |
|
194
Howmet Aerospace
HWM
$70.2B
| $8.7M | 0.1% |
67,027
-147
| -0.2% | -$19.1K |
|
195
Cheniere Energy
LNG
$53.1B
| $8.57M | 0.1% |
37,034
| – | – |
|
196
Airbnb
ABNB
$79.9B
| $8.46M | 0.1% |
70,860
+10,760
| +18% | +$1.29M |
|
197
Phillips 66
PSX
$54B
| $8.44M | 0.1% |
68,367
| – | – |
|
198
Realty Income
O
$53.7B
| $8.37M | 0.1% |
144,267
| – | – |
|
199
PACCAR
PCAR
$52.5B
| $8.28M | 0.1% |
85,049
-180
| -0.2% | -$17.5K |
|
200
Republic Services
RSG
$73B
| $8.22M | 0.09% |
33,937
-98
| -0.3% | -$23.7K |
|