URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$36B
| $6.45M | 0.09% |
17,556
-1,200
| -6% | -$441K |
|
227
Hilton Worldwide
HLT
$65.2B
| $6.43M | 0.09% |
44,189
-2,500
| -5% | -$364K |
|
228
Mercado Libre
MELI
$120B
| $6.43M | 0.09% |
5,427
-300
| -5% | -$355K |
|
229
Ametek
AME
$43.2B
| $6.39M | 0.09% |
39,470
-1,500
| -4% | -$243K |
|
230
Dollar General
DG
$23.6B
| $6.38M | 0.09% |
37,570
-2,600
| -6% | -$441K |
|
231
Centene
CNC
$14.3B
| $6.35M | 0.09% |
94,210
-3,300
| -3% | -$223K |
|
232
Cheniere Energy
LNG
$52B
| $6.34M | 0.09% |
41,634
-2,700
| -6% | -$411K |
|
233
L3Harris
LHX
$50.5B
| $6.34M | 0.09% |
32,382
-1,400
| -4% | -$274K |
|
234
Hershey
HSY
$38.3B
| $6.32M | 0.09% |
25,294
-644
| -2% | -$161K |
|
235
Otis Worldwide
OTIS
$34.2B
| $6.31M | 0.09% |
70,852
-3,300
| -4% | -$294K |
|
236
MetLife
MET
$53.2B
| $6.27M | 0.09% |
110,994
-6,600
| -6% | -$373K |
|
237
MSCI
MSCI
$44.2B
| $6.26M | 0.09% |
13,342
-500
| -4% | -$235K |
|
238
Old Dominion Freight Line
ODFL
$31.3B
| $6.25M | 0.09% |
33,802
-1,498
| -4% | -$277K |
|
239
NXP Semiconductors
NXPI
$56.1B
| $6.24M | 0.09% |
30,470
-1,600
| -5% | -$327K |
|
240
KKR & Co
KKR
$123B
| $6.2M | 0.09% |
110,800
+9,000
| +9% | +$504K |
|
241
Paychex
PAYX
$48.8B
| $6.2M | 0.09% |
55,427
-2,000
| -3% | -$224K |
|
|
XYZ
242
Block, Inc.
XYZ
$46.5B
| $6.19M | 0.09% |
93,008
-2,600
| -3% | -$173K |
|
243
CoStar Group
CSGP
$37.5B
| $6.17M | 0.09% |
69,380
-2,300
| -3% | -$205K |
|
244
Spotify
SPOT
$148B
| $6.11M | 0.08% |
38,029
-900
| -2% | -$144K |
|
245
Agilent Technologies
A
$35.9B
| $6.1M | 0.08% |
50,703
-1,900
| -4% | -$228K |
|
246
Electronic Arts
EA
$41.7B
| $6.1M | 0.08% |
46,996
-1,600
| -3% | -$208K |
|
247
Bank of New York Mellon
BK
$74.2B
| $6.04M | 0.08% |
135,661
+4,900
| +4% | +$218K |
|
248
W.W. Grainger
GWW
$47.3B
| $6.03M | 0.08% |
7,651
-324
| -4% | -$256K |
|
249
Ameriprise Financial
AMP
$46.6B
| $6M | 0.08% |
18,078
-600
| -3% | -$199K |
|
250
PPG Industries
PPG
$24.8B
| $5.98M | 0.08% |
40,304
-1,700
| -4% | -$252K |
|