URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $5.84M | 0.08% |
75,852
-1,500
| -2% | -$115K |
|
252
Rockwell Automation
ROK
$38.2B
| $5.81M | 0.08% |
20,734
-300
| -1% | -$84K |
|
253
KKR & Co
KKR
$121B
| $5.79M | 0.08% |
99,100
-1,700
| -2% | -$99.4K |
|
254
Cheniere Energy
LNG
$51.8B
| $5.79M | 0.08% |
41,734
-700
| -2% | -$97K |
|
255
Aptiv
APTV
$17.5B
| $5.77M | 0.08% |
48,156
-800
| -2% | -$95.8K |
|
|
WBA
256
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 0.08% |
127,912
-2,200
| -2% | -$98.5K |
|
257
State Street
STT
$32B
| $5.67M | 0.08% |
65,088
-1,100
| -2% | -$95.8K |
|
258
Hershey
HSY
$37.6B
| $5.66M | 0.08% |
26,137
-400
| -2% | -$86.7K |
|
|
DFS
259
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.08% |
51,335
-1,900
| -4% | -$209K |
|
260
Ross Stores
ROST
$49.4B
| $5.65M | 0.08% |
62,420
-1,100
| -2% | -$99.5K |
|
|
SIVB
261
DELISTED
SVB Financial Group
SIVB
| $5.63M | 0.07% |
10,061
-200
| -2% | -$112K |
|
262
WEC Energy
WEC
$34.7B
| $5.62M | 0.07% |
56,284
-900
| -2% | -$89.8K |
|
263
Cloudflare
NET
$74.7B
| $5.6M | 0.07% |
46,762
-200
| -0.4% | -$23.9K |
|
264
Oneok
OKE
$45.7B
| $5.59M | 0.07% |
79,079
-1,300
| -2% | -$91.8K |
|
265
Mettler-Toledo International
MTD
$26.9B
| $5.56M | 0.07% |
4,047
-76
| -2% | -$104K |
|
266
PPG Industries
PPG
$24.8B
| $5.54M | 0.07% |
42,304
-600
| -1% | -$78.6K |
|
267
Ametek
AME
$43.3B
| $5.48M | 0.07% |
41,170
-700
| -2% | -$93.2K |
|
268
Biogen
BIIB
$20.6B
| $5.48M | 0.07% |
26,029
-500
| -2% | -$105K |
|
269
Match Group
MTCH
$9.18B
| $5.48M | 0.07% |
50,405
-1,000
| -2% | -$109K |
|
270
CBRE Group
CBRE
$48.9B
| $5.45M | 0.07% |
59,517
-1,000
| -2% | -$91.5K |
|
271
Old Dominion Freight Line
ODFL
$31.7B
| $5.44M | 0.07% |
36,446
-600
| -2% | -$89.6K |
|
272
Eversource Energy
ES
$23.6B
| $5.39M | 0.07% |
61,131
-1,100
| -2% | -$97K |
|
273
West Pharmaceutical
WST
$18B
| $5.39M | 0.07% |
13,112
-200
| -2% | -$82.1K |
|
|
TWTR
274
DELISTED
Twitter, Inc.
TWTR
| $5.38M | 0.07% |
139,049
-2,400
| -2% | -$92.9K |
|
275
American Water Works
AWK
$28B
| $5.37M | 0.07% |
32,460
-400
| -1% | -$66.2K |
|