URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Williams Companies
WMB
$70.3B
| $4.05M | 0.1% |
136,961
+11,200
| +9% | +$331K |
|
227
Aptiv
APTV
$17.5B
| $4.02M | 0.1% |
49,900
| – | – |
|
228
Devon Energy
DVN
$22.6B
| $3.99M | 0.1% |
95,670
+100
| +0.1% | +$4.17K |
|
229
Incyte
INCY
$16.7B
| $3.98M | 0.1% |
29,800
| – | – |
|
230
AutoZone
AZO
$70.8B
| $3.93M | 0.09% |
5,434
| – | – |
|
231
Parker-Hannifin
PH
$95.9B
| $3.93M | 0.09% |
24,494
+100
| +0.4% | +$16K |
|
232
Amphenol
APH
$138B
| $3.91M | 0.09% |
219,728
+400
| +0.2% | +$7.12K |
|
233
Trane Technologies
TT
$91.9B
| $3.83M | 0.09% |
47,097
| – | – |
|
234
International Paper
IP
$25.5B
| $3.81M | 0.09% |
79,269
+106
| +0.1% | +$5.1K |
|
235
Digital Realty Trust
DLR
$55.5B
| $3.81M | 0.09% |
35,794
+400
| +1% | +$42.6K |
|
236
Las Vegas Sands
LVS
$37.8B
| $3.8M | 0.09% |
66,496
| – | – |
|
237
Roper Technologies
ROP
$56.7B
| $3.78M | 0.09% |
18,323
| – | – |
|
238
Host Hotels & Resorts
HST
$12.1B
| $3.75M | 0.09% |
201,034
+6,000
| +3% | +$112K |
|
239
Lam Research
LRCX
$127B
| $3.75M | 0.09% |
291,790
| – | – |
|
240
Omnicom Group
OMC
$15.2B
| $3.72M | 0.09% |
43,201
| – | – |
|
241
Rockwell Automation
ROK
$38.4B
| $3.7M | 0.09% |
23,786
| – | – |
|
242
Healthpeak Properties
DOC
$12.5B
| $3.65M | 0.09% |
116,607
+1,900
| +2% | +$59.4K |
|
243
Stanley Black & Decker
SWK
$11.6B
| $3.64M | 0.09% |
27,402
| – | – |
|
244
Dollar General
DG
$23.9B
| $3.64M | 0.09% |
52,133
+100
| +0.2% | +$6.97K |
|
245
Edwards Lifesciences
EW
$47.5B
| $3.63M | 0.09% |
115,608
| – | – |
|
246
APA Corp
APA
$8.39B
| $3.57M | 0.09% |
69,385
| – | – |
|
247
Fifth Third Bancorp
FITB
$30.6B
| $3.55M | 0.09% |
139,839
+100
| +0.1% | +$2.54K |
|
248
Monster Beverage
MNST
$62B
| $3.53M | 0.08% |
152,990
+200
| +0.1% | +$4.62K |
|
249
WEC Energy
WEC
$34.6B
| $3.5M | 0.08% |
57,788
| – | – |
|
250
KeyCorp
KEY
$21B
| $3.5M | 0.08% |
197,000
+200
| +0.1% | +$3.56K |
|