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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.5B
| $7.65M | 0.09% |
55,349
-2,900
| -5% | -$401K |
|
202
Travelers Companies
TRV
$61.3B
| $7.65M | 0.09% |
37,607
-1,900
| -5% | -$386K |
|
203
American Electric Power
AEP
$57.9B
| $7.62M | 0.09% |
86,820
-4,600
| -5% | -$404K |
|
204
Realty Income
O
$55B
| $7.5M | 0.09% |
141,967
-2,100
| -1% | -$111K |
|
205
Spotify
SPOT
$145B
| $7.49M | 0.09% |
23,877
-14,384
| -38% | -$4.51M |
|
206
Public Storage
PSA
$51.7B
| $7.48M | 0.09% |
26,015
-1,100
| -4% | -$316K |
|
207
Johnson Controls International
JCI
$70.5B
| $7.46M | 0.09% |
112,211
-5,700
| -5% | -$379K |
|
208
Canadian National Railway
CNI
$57.7B
| $7.43M | 0.09% |
62,897
-4,800
| -7% | -$567K |
|
209
Humana
HUM
$32.9B
| $7.42M | 0.09% |
19,867
-1,350
| -6% | -$504K |
|
210
DexCom
DXCM
$29.8B
| $7.39M | 0.09% |
65,200
-1,800
| -3% | -$204K |
|
211
Bank of New York Mellon
BK
$73.3B
| $7.39M | 0.09% |
123,361
-8,500
| -6% | -$509K |
|
212
Trade Desk
TTD
$22.1B
| $7.11M | 0.08% |
72,810
-3,300
| -4% | -$322K |
|
213
United Rentals
URI
$60.8B
| $7.09M | 0.08% |
10,967
-826
| -7% | -$534K |
|
214
Ameriprise Financial
AMP
$46.4B
| $7.04M | 0.08% |
16,486
-939
| -5% | -$401K |
|
215
L3Harris
LHX
$51.6B
| $7M | 0.08% |
31,182
-1,500
| -5% | -$337K |
|
216
Crown Castle
CCI
$40.9B
| $6.99M | 0.08% |
71,524
-3,300
| -4% | -$322K |
|
217
Fidelity National Information Services
FIS
$34.7B
| $6.98M | 0.08% |
92,564
-9,700
| -9% | -$731K |
|
218
Prudential Financial
PRU
$37.2B
| $6.94M | 0.08% |
59,195
-3,800
| -6% | -$445K |
|
219
Brookfield
BN
$103B
| $6.91M | 0.08% |
166,249
-11,200
| -6% | -$466K |
|
220
Allstate
ALL
$52.7B
| $6.9M | 0.08% |
43,229
-2,100
| -5% | -$335K |
|
221
MetLife
MET
$52.7B
| $6.89M | 0.08% |
98,194
-10,000
| -9% | -$702K |
|
222
D.R. Horton
DHI
$52.5B
| $6.88M | 0.08% |
48,843
-3,700
| -7% | -$521K |
|
223
Coinbase
COIN
$83.2B
| $6.83M | 0.08% |
30,751
+1,000
| +3% | +$222K |
|
224
Bank of Montreal
BMO
$90.5B
| $6.81M | 0.08% |
81,172
-4,100
| -5% | -$344K |
|
|
HES
225
DELISTED
Hess
HES
| $6.79M | 0.08% |
46,013
-2,100
| -4% | -$310K |
|