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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$46.3B
| $4.89M | 0.08% |
24,713
| – | – |
|
252
Cummins
CMI
$54.8B
| $4.85M | 0.08% |
25,064
-500
| -2% | -$96.8K |
|
253
Workday
WDAY
$61.9B
| $4.85M | 0.08% |
34,756
+500
| +1% | +$69.8K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $4.84M | 0.08% |
127,712
-200
| -0.2% | -$7.58K |
|
|
255
AvalonBay Communities
AVB
$27.7B
| $4.83M | 0.08% |
24,878
-17,981
| -42% | -$3.49M |
|
256
Republic Services
RSG
$71.2B
| $4.82M | 0.08% |
36,835
-700
| -2% | -$91.6K |
|
257
American Water Works
AWK
$27.3B
| $4.81M | 0.08% |
32,360
-100
| -0.3% | -$14.9K |
|
258
PPG Industries
PPG
$25.2B
| $4.81M | 0.08% |
42,104
-200
| -0.5% | -$22.9K |
|
259
Verisk Analytics
VRSK
$38.1B
| $4.79M | 0.08% |
27,671
-600
| -2% | -$104K |
|
260
Baker Hughes
BKR
$45B
| $4.77M | 0.08% |
165,051
+33,700
| +26% | +$973K |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $4.72M | 0.08% |
49,935
-1,400
| -3% | -$132K |
|
262
KKR & Co
KKR
$124B
| $4.72M | 0.08% |
102,000
+2,900
| +3% | +$134K |
|
|
DRE
263
DELISTED
Duke Realty Corp.
DRE
| $4.72M | 0.08% |
85,921
+18,081
| +27% | +$994K |
|
264
Kraft Heinz
KHC
$31.8B
| $4.72M | 0.08% |
123,776
| – | – |
|
265
Old Dominion Freight Line
ODFL
$31.8B
| $4.67M | 0.07% |
36,446
| – | – |
|
266
Ameriprise Financial
AMP
$46.4B
| $4.65M | 0.07% |
19,573
-400
| -2% | -$95.1K |
|
267
Invitation Homes
INVH
$18.5B
| $4.65M | 0.07% |
130,586
+24,208
| +23% | +$861K |
|
268
TE Connectivity
TEL
$61.4B
| $4.6M | 0.07% |
40,620
-400
| -1% | -$45.3K |
|
269
Mettler-Toledo International
MTD
$27.1B
| $4.58M | 0.07% |
3,988
-59
| -1% | -$67.8K |
|
|
FRC
270
DELISTED
First Republic Bank
FRC
| $4.58M | 0.07% |
31,738
-100
| -0.3% | -$14.4K |
|
271
Atlassian
TEAM
$45.3B
| $4.57M | 0.07% |
24,374
-500
| -2% | -$93.7K |
|
272
T Rowe Price
TROW
$23.8B
| $4.54M | 0.07% |
39,917
-700
| -2% | -$79.5K |
|
273
Enphase Energy
ENPH
$5.07B
| $4.53M | 0.07% |
23,200
| – | – |
|
274
Ametek
AME
$43.6B
| $4.51M | 0.07% |
41,070
-100
| -0.2% | -$11K |
|
275
Keysight
KEYS
$29.1B
| $4.46M | 0.07% |
32,324
-100
| -0.3% | -$13.8K |
|