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 | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.8B
| $8.21M | 0.09% |
53,227
| – | – |
|
202
Workday
WDAY
$60.9B
| $8.19M | 0.09% |
35,056
| – | – |
|
203
Copart
CPRT
$46.5B
| $8.18M | 0.09% |
144,476
| – | – |
|
204
Royal Caribbean
RCL
$95.1B
| $8.06M | 0.09% |
39,226
-93
| -0.2% | -$19.1K |
|
205
Target
TGT
$42B
| $7.99M | 0.09% |
76,585
| – | – |
|
206
Cencora
COR
$57.2B
| $7.97M | 0.09% |
28,671
+1,155
| +4% | +$321K |
|
207
Digital Realty Trust
DLR
$55.5B
| $7.85M | 0.09% |
54,815
-133
| -0.2% | -$19.1K |
|
208
Public Storage
PSA
$51.1B
| $7.83M | 0.09% |
26,154
| – | – |
|
209
Kimberly-Clark
KMB
$42.6B
| $7.8M | 0.09% |
54,851
-798
| -1% | -$113K |
|
210
Dominion Energy
D
$50.5B
| $7.77M | 0.09% |
138,577
| – | – |
|
211
Bank of Montreal
BMO
$86.3B
| $7.75M | 0.09% |
81,172
| – | – |
|
212
Marathon Petroleum
MPC
$54.3B
| $7.75M | 0.09% |
53,181
-2,254
| -4% | -$328K |
|
213
Ameriprise Financial
AMP
$47.8B
| $7.71M | 0.09% |
15,922
-189
| -1% | -$91.5K |
|
214
General Motors
GM
$55.4B
| $7.7M | 0.09% |
163,788
-17,557
| -10% | -$826K |
|
215
MetLife
MET
$53.1B
| $7.69M | 0.09% |
95,808
-1,586
| -2% | -$127K |
|
216
Exelon
EXC
$43.8B
| $7.63M | 0.09% |
165,511
| – | – |
|
217
Kenvue
KVUE
$39.7B
| $7.61M | 0.09% |
317,377
| – | – |
|
218
Snowflake
SNOW
$77.4B
| $7.55M | 0.09% |
51,684
+17,762
| +52% | +$2.6M |
|
219
Crown Castle
CCI
$43B
| $7.49M | 0.09% |
71,824
| – | – |
|
220
Sempra
SRE
$53.8B
| $7.48M | 0.09% |
104,790
| – | – |
|
221
Kroger
KR
$45.4B
| $7.43M | 0.09% |
109,773
| – | – |
|
|
HES
222
DELISTED
Hess
HES
| $7.38M | 0.09% |
46,187
-126
| -0.3% | -$20.1K |
|
223
Fastenal
FAST
$56.5B
| $7.34M | 0.08% |
94,674
| – | – |
|
224
Yum! Brands
YUM
$40.1B
| $7.34M | 0.08% |
46,643
| – | – |
|
225
Canadian Pacific Kansas City
CP
$69.7B
| $7.32M | 0.08% |
104,335
| – | – |
|