URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.4B
| $5.46M | 0.09% |
130,961
-500
| -0.4% | -$20.9K |
|
227
Hilton Worldwide
HLT
$65.3B
| $5.44M | 0.09% |
48,789
-100
| -0.2% | -$11.1K |
|
228
lululemon athletica
LULU
$19.9B
| $5.42M | 0.09% |
19,885
-460
| -2% | -$125K |
|
229
Keurig Dr Pepper
KDP
$37.5B
| $5.41M | 0.09% |
152,897
+28,300
| +23% | +$1M |
|
230
International Flavors & Fragrances
IFF
$17B
| $5.4M | 0.09% |
45,295
-100
| -0.2% | -$11.9K |
|
231
Trane Technologies
TT
$92.3B
| $5.39M | 0.09% |
41,516
-100
| -0.2% | -$13K |
|
232
Carrier Global
CARR
$55.8B
| $5.39M | 0.09% |
151,104
-1,600
| -1% | -$57.1K |
|
233
ResMed
RMD
$40.9B
| $5.36M | 0.09% |
25,574
-100
| -0.4% | -$21K |
|
234
Otis Worldwide
OTIS
$34.3B
| $5.34M | 0.09% |
75,552
-300
| -0.4% | -$21.2K |
|
|
HES
235
DELISTED
Hess
HES
| $5.32M | 0.09% |
50,213
+700
| +1% | +$74.2K |
|
236
Biogen
BIIB
$20.7B
| $5.31M | 0.09% |
26,029
| – | – |
|
237
Idexx Laboratories
IDXX
$52.2B
| $5.2M | 0.08% |
14,838
-200
| -1% | -$70.1K |
|
238
DexCom
DXCM
$30.6B
| $5.19M | 0.08% |
69,700
+1,000
| +1% | +$74.5K |
|
239
Eversource Energy
ES
$23.3B
| $5.16M | 0.08% |
61,131
| – | – |
|
240
Illumina
ILMN
$15.5B
| $5.16M | 0.08% |
28,745
+1,953
| +7% | +$350K |
|
|
TWTR
241
DELISTED
Twitter, Inc.
TWTR
| $5.12M | 0.08% |
136,949
-2,100
| -2% | -$78.5K |
|
242
VICI Properties
VICI
$35.5B
| $5.11M | 0.08% |
171,526
+59,400
| +53% | +$1.77M |
|
243
Fastenal
FAST
$55.3B
| $5.11M | 0.08% |
204,548
| – | – |
|
244
M&T Bank
MTB
$31.1B
| $5.07M | 0.08% |
31,808
+8,940
| +39% | +$1.42M |
|
245
DuPont de Nemours
DD
$32.6B
| $5.04M | 0.08% |
90,750
-800
| -0.9% | -$44.5K |
|
246
Halliburton
HAL
$18.6B
| $5.02M | 0.08% |
160,140
+2,200
| +1% | +$69K |
|
247
TransDigm Group
TDG
$72.9B
| $5.02M | 0.08% |
9,348
| – | – |
|
248
PACCAR
PCAR
$51.6B
| $5.01M | 0.08% |
91,178
| – | – |
|
249
Nucor
NUE
$33.1B
| $4.95M | 0.08% |
47,417
-1,100
| -2% | -$115K |
|
250
NXP Semiconductors
NXPI
$56.9B
| $4.9M | 0.08% |
33,070
-14,200
| -30% | -$2.1M |
|