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 | |
|---|---|---|---|---|---|---|
276
Kroger
KR
$44.7B
| $5.26M | 0.07% |
111,973
-4,700
| -4% | -$221K |
|
277
TE Connectivity
TEL
$61.7B
| $5.24M | 0.07% |
37,420
-1,900
| -5% | -$266K |
|
278
Zimmer Biomet
ZBH
$20.6B
| $5.24M | 0.07% |
35,970
-1,400
| -4% | -$204K |
|
279
United Rentals
URI
$60.8B
| $5.22M | 0.07% |
11,726
-700
| -6% | -$312K |
|
280
GE HealthCare
GEHC
$35.9B
| $5.19M | 0.07% |
63,932
-1,100
| -2% | -$89.4K |
|
281
Dollar Tree
DLTR
$19.6B
| $5.15M | 0.07% |
35,863
-1,300
| -3% | -$187K |
|
282
Constellation Energy
CEG
$94B
| $5.15M | 0.07% |
56,203
-1,900
| -3% | -$174K |
|
283
Vulcan Materials
VMC
$38.6B
| $5.14M | 0.07% |
22,818
-800
| -3% | -$180K |
|
284
Keurig Dr Pepper
KDP
$37.5B
| $5.12M | 0.07% |
163,597
+11,000
| +7% | +$344K |
|
285
Keysight
KEYS
$29.1B
| $5.09M | 0.07% |
30,424
-1,500
| -5% | -$251K |
|
286
Illumina
ILMN
$15.1B
| $5.09M | 0.07% |
27,923
-925
| -3% | -$169K |
|
287
Halliburton
HAL
$18.5B
| $5.09M | 0.07% |
154,240
-5,600
| -4% | -$185K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $5.09M | 0.07% |
43,535
-4,000
| -8% | -$467K |
|
|
ANSS
289
DELISTED
Ansys
ANSS
| $4.92M | 0.07% |
14,907
-600
| -4% | -$198K |
|
290
Equifax
EFX
$31B
| $4.92M | 0.07% |
20,891
-800
| -4% | -$188K |
|
291
Allstate
ALL
$52.7B
| $4.91M | 0.07% |
45,029
-2,000
| -4% | -$218K |
|
292
Veeva Systems
VEEV
$46.3B
| $4.91M | 0.07% |
24,813
| – | – |
|
293
Martin Marietta Materials
MLM
$37B
| $4.9M | 0.07% |
10,620
-439
| -4% | -$203K |
|
294
Mettler-Toledo International
MTD
$26.5B
| $4.9M | 0.07% |
3,737
-173
| -4% | -$227K |
|
295
Kraft Heinz
KHC
$31.6B
| $4.89M | 0.07% |
137,876
+13,500
| +11% | +$479K |
|
296
Quanta Services
PWR
$55.6B
| $4.85M | 0.07% |
24,686
-600
| -2% | -$118K |
|
297
West Pharmaceutical
WST
$18.1B
| $4.84M | 0.07% |
12,660
-500
| -4% | -$191K |
|
298
TC Energy
TRP
$53.9B
| $4.81M | 0.07% |
118,822
-6,400
| -5% | -$259K |
|
299
WEC Energy
WEC
$34.6B
| $4.78M | 0.07% |
54,184
-2,000
| -4% | -$176K |
|
300
American Water Works
AWK
$27.3B
| $4.76M | 0.07% |
33,360
-1,000
| -3% | -$143K |
|