URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
This Quarter Return
+14.44%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.58B
AUM Growth
+$9.58B
Cap. Flow
+$3.14M
Cap. Flow %
0.03%
Top 10 Hldgs %
32.63%
Holding
1,005
New
45
Increased
119
Reduced
617
Closed
13

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
$12M
2
COF icon
Capital One
COF
$8.79M
3
FANG icon
Diamondback Energy
FANG
$6.37M
4
FAST icon
Fastenal
FAST
$3.95M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.5M

Top Sells

1
DFS
Discover Financial Services
DFS
$7.06M
2
MSFT icon
Microsoft
MSFT
$3.67M
3
NVDA icon
NVIDIA
NVDA
$3.1M
4
AAPL icon
Apple
AAPL
$2.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M

Sector Composition

1 Technology 32.29%
2 Financials 14.28%
3 Consumer Discretionary 10.33%
4 Communication Services 9.59%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
201
Bank of Montreal
BMO
$86.2B
$8.98M 0.09%
81,172
– –
LNG icon
202
Cheniere Energy
LNG
$53B
$8.94M 0.09%
36,694
-340
-0.9% -$82.8K
COR icon
203
Cencora
COR
$57.5B
$8.71M 0.09%
29,064
+393
+1% +$118K
ALL icon
204
Allstate
ALL
$53.8B
$8.71M 0.09%
43,278
-131
-0.3% -$26.4K
MPC icon
205
Marathon Petroleum
MPC
$54.4B
$8.71M 0.09%
52,430
-751
-1% -$125K
AIG icon
206
American International
AIG
$44.6B
$8.61M 0.09%
100,635
-2,578
-2% -$221K
SPG icon
207
Simon Property Group
SPG
$58.3B
$8.56M 0.09%
53,248
-259
-0.5% -$41.6K
AMP icon
208
Ameriprise Financial
AMP
$47.9B
$8.44M 0.09%
15,815
-107
-0.7% -$57.1K
CTVA icon
209
Corteva
CTVA
$50.1B
$8.43M 0.09%
113,138
-709
-0.6% -$52.8K
WDAY icon
210
Workday
WDAY
$60.8B
$8.41M 0.09%
35,040
-16
-0% -$3.84K
OKE icon
211
Oneok
OKE
$47.2B
$8.36M 0.09%
102,422
-206
-0.2% -$16.8K
O icon
212
Realty Income
O
$53.1B
$8.34M 0.09%
144,719
+452
+0.3% +$26K
FLUT icon
213
Flutter Entertainment
FLUT
$52.7B
$8.32M 0.09%
29,127
+9,261
+47% +$2.65M
RSG icon
214
Republic Services
RSG
$72.6B
$8.3M 0.09%
33,643
-294
-0.9% -$72.5K
CP icon
215
Canadian Pacific Kansas City
CP
$69.5B
$8.27M 0.09%
104,335
– –
FDX icon
216
FedEx
FDX
$52.8B
$8.25M 0.09%
36,305
-372
-1% -$84.6K
BDX icon
217
Becton Dickinson
BDX
$54.4B
$8.17M 0.09%
47,437
-380
-0.8% -$65.5K
URI icon
218
United Rentals
URI
$61.1B
$8.12M 0.08%
10,773
-101
-0.9% -$76.1K
PSX icon
219
Phillips 66
PSX
$53.5B
$8.08M 0.08%
67,716
-651
-1% -$77.7K
PCAR icon
220
PACCAR
PCAR
$51.6B
$8.05M 0.08%
84,720
-329
-0.4% -$31.3K
SRE icon
221
Sempra
SRE
$54B
$7.98M 0.08%
105,296
+506
+0.5% +$38.3K
GM icon
222
General Motors
GM
$55.3B
$7.96M 0.08%
161,821
-1,967
-1% -$96.8K
FAST icon
223
Fastenal
FAST
$56.6B
$7.92M 0.08%
188,629
+93,955
+99% +$3.95M
D icon
224
Dominion Energy
D
$50.8B
$7.84M 0.08%
138,777
+200
+0.1% +$11.3K
LHX icon
225
L3Harris
LHX
$51.7B
$7.79M 0.08%
31,065
-317
-1% -$79.5K
7 8
9
10 11