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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $8.16M | 0.09% |
53,969
-400
| -0.7% | -$60.5K |
|
202
American Electric Power
AEP
$57.9B
| $8.04M | 0.09% |
87,220
| – | – |
|
203
MetLife
MET
$52.7B
| $7.97M | 0.09% |
97,394
| – | – |
|
204
Cheniere Energy
LNG
$52.1B
| $7.96M | 0.09% |
37,034
-900
| -2% | -$193K |
|
205
Cummins
CMI
$55.8B
| $7.9M | 0.09% |
22,664
| – | – |
|
206
Airbnb
ABNB
$75.3B
| $7.9M | 0.09% |
60,100
+200
| +0.3% | +$26.3K |
|
207
Bank of Montreal
BMO
$90.5B
| $7.88M | 0.09% |
81,172
| – | – |
|
208
Fair Isaac
FICO
$36.7B
| $7.85M | 0.09% |
3,941
| – | – |
|
209
American International
AIG
$43.2B
| $7.84M | 0.09% |
107,695
+200
| +0.2% | +$14.6K |
|
210
Public Storage
PSA
$51.7B
| $7.83M | 0.09% |
26,154
| – | – |
|
|
XYZ
211
Block, Inc.
XYZ
$45.2B
| $7.82M | 0.09% |
92,008
+200
| +0.2% | +$17K |
|
212
Phillips 66
PSX
$53.1B
| $7.79M | 0.09% |
68,367
-800
| -1% | -$91.1K |
|
213
Vistra
VST
$69.1B
| $7.77M | 0.09% |
56,327
-700
| -1% | -$96.5K |
|
214
Coinbase
COIN
$83.2B
| $7.73M | 0.09% |
31,151
+300
| +1% | +$74.5K |
|
215
Marathon Petroleum
MPC
$55.2B
| $7.73M | 0.09% |
55,435
-2,800
| -5% | -$391K |
|
216
Realty Income
O
$55B
| $7.71M | 0.08% |
144,267
| – | – |
|
217
United Rentals
URI
$60.8B
| $7.66M | 0.08% |
10,874
-133
| -1% | -$93.7K |
|
218
Quanta Services
PWR
$58.1B
| $7.61M | 0.08% |
24,086
| – | – |
|
219
MSCI
MSCI
$43.6B
| $7.59M | 0.08% |
12,654
-100
| -0.8% | -$60K |
|
220
W.W. Grainger
GWW
$47.5B
| $7.57M | 0.08% |
7,185
+13
| +0.2% | +$13.7K |
|
221
Canadian Pacific Kansas City
CP
$68.4B
| $7.55M | 0.08% |
104,335
| – | – |
|
222
Dominion Energy
D
$50.7B
| $7.46M | 0.08% |
138,577
| – | – |
|
223
Paychex
PAYX
$47.9B
| $7.46M | 0.08% |
53,227
+100
| +0.2% | +$14K |
|
224
lululemon athletica
LULU
$19.7B
| $7.45M | 0.08% |
19,490
-454
| -2% | -$174K |
|
225
Howmet Aerospace
HWM
$74.3B
| $7.35M | 0.08% |
67,174
+100
| +0.1% | +$10.9K |
|