URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.8M |
| 2 |
Essex Property Trust
ESS
|
$7.12M |
| 3 |
Public Storage
PSA
|
$7.11M |
| 4 |
AvalonBay Communities
AVB
|
$6.73M |
| 5 |
Broadcom
AVGO
|
$5.75M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.45M |
| 5 |
Danaher
DHR
|
$3.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $6.87M | 0.09% |
92,510
-700
| -0.8% | -$51.9K |
|
227
Snowflake
SNOW
$75.3B
| $6.83M | 0.09% |
34,322
+600
| +2% | +$119K |
|
228
Johnson Controls International
JCI
$69.5B
| $6.8M | 0.09% |
118,011
-200
| -0.2% | -$11.5K |
|
229
Dominion Energy
D
$49.7B
| $6.8M | 0.09% |
144,677
+800
| +0.6% | +$37.6K |
|
230
Charter Communications
CHTR
$35.7B
| $6.77M | 0.09% |
17,406
-250
| -1% | -$97.2K |
|
231
Constellation Brands
STZ
$26.2B
| $6.77M | 0.09% |
27,984
+200
| +0.7% | +$48.4K |
|
232
Ameriprise Financial
AMP
$46.1B
| $6.75M | 0.09% |
17,778
-300
| -2% | -$114K |
|
233
Dow Inc
DOW
$17.4B
| $6.71M | 0.09% |
122,424
+700
| +0.6% | +$38.4K |
|
234
United Rentals
URI
$62.7B
| $6.71M | 0.09% |
11,693
-87
| -0.7% | -$49.9K |
|
235
Archer Daniels Midland
ADM
$30.2B
| $6.68M | 0.09% |
92,512
+500
| +0.5% | +$36.1K |
|
236
Fortinet
FTNT
$60.4B
| $6.65M | 0.08% |
113,660
+700
| +0.6% | +$41K |
|
237
CrowdStrike
CRWD
$105B
| $6.64M | 0.08% |
26,024
+400
| +2% | +$102K |
|
238
Paychex
PAYX
$48.7B
| $6.64M | 0.08% |
55,727
+200
| +0.4% | +$23.8K |
|
239
Cognizant
CTSH
$35.1B
| $6.64M | 0.08% |
87,874
+500
| +0.6% | +$37.8K |
|
240
General Mills
GIS
$27B
| $6.57M | 0.08% |
100,867
-200
| -0.2% | -$13K |
|
241
Ametek
AME
$43.3B
| $6.56M | 0.08% |
39,770
+200
| +0.5% | +$33K |
|
242
Prudential Financial
PRU
$37.2B
| $6.53M | 0.08% |
62,995
-200
| -0.3% | -$20.7K |
|
243
Constellation Energy
CEG
$94.2B
| $6.52M | 0.08% |
55,803
-600
| -1% | -$70.1K |
|
244
Newmont
NEM
$83.7B
| $6.52M | 0.08% |
157,471
+20,600
| +15% | +$853K |
|
245
Biogen
BIIB
$20.6B
| $6.45M | 0.08% |
24,915
+100
| +0.4% | +$25.9K |
|
246
Sysco
SYY
$39.4B
| $6.42M | 0.08% |
87,763
+500
| +0.6% | +$36.6K |
|
247
Electronic Arts
EA
$42.2B
| $6.42M | 0.08% |
46,896
-200
| -0.4% | -$27.4K |
|
248
Fastenal
FAST
$55.1B
| $6.4M | 0.08% |
197,548
+1,000
| +0.5% | +$32.4K |
|
249
Otis Worldwide
OTIS
$34.1B
| $6.39M | 0.08% |
71,452
+400
| +0.6% | +$35.8K |
|
250
Atlassian
TEAM
$45.2B
| $6.38M | 0.08% |
26,814
+2,000
| +8% | +$476K |
|