URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$826M
(+18%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
389
Reduced
447
Closed
11
Top Buys
| 1 |
AbbVie
ABBV
|
+$5.28M |
| 2 |
Amazon
AMZN
|
+$4.68M |
| 3 |
Otis Worldwide
OTIS
|
+$4.64M |
| 4 |
Digital Realty Trust
DLR
|
+$4.11M |
| 5 |
Carrier Global
CARR
|
+$3.68M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$119M |
| 2 |
Apple
AAPL
|
+$20M |
| 3 |
AGN
Allergan plc
AGN
|
+$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
+$7M |
| 5 |
Microsoft
MSFT
|
+$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$22.8B
| $3.08M | 0.06% |
21,557
+116
| +0.5% | +$16.6K |
|
|
MXIM
327
DELISTED
Maxim Integrated Products
MXIM
| $3.07M | 0.06% |
50,600
-1,000
| -2% | -$60.6K |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.06M | 0.06% |
31,327
| – | – |
|
329
Mid-America Apartment Communities
MAA
$16.7B
| $3.03M | 0.06% |
26,388
-500
| -2% | -$57.3K |
|
|
DRE
330
DELISTED
Duke Realty Corp.
DRE
| $3.01M | 0.06% |
84,919
-2,000
| -2% | -$70.8K |
|
331
Take-Two Interactive
TTWO
$45B
| $2.98M | 0.05% |
21,349
-100
| -0.5% | -$14K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $2.92M | 0.05% |
58,335
-1,100
| -2% | -$55.1K |
|
333
Paycom
PAYC
$12.5B
| $2.92M | 0.05% |
9,437
| – | – |
|
334
Vulcan Materials
VMC
$38.8B
| $2.91M | 0.05% |
25,118
+100
| +0.4% | +$11.6K |
|
335
Cardinal Health
CAH
$35.8B
| $2.9M | 0.05% |
55,645
-100
| -0.2% | -$5.22K |
|
336
Tractor Supply
TSCO
$31B
| $2.9M | 0.05% |
110,100
-3,500
| -3% | -$92.3K |
|
337
Quest Diagnostics
DGX
$20.2B
| $2.9M | 0.05% |
25,435
-100
| -0.4% | -$11.4K |
|
338
Northern Trust
NTRS
$24.2B
| $2.9M | 0.05% |
36,528
-500
| -1% | -$39.7K |
|
339
Las Vegas Sands
LVS
$37.3B
| $2.88M | 0.05% |
63,297
-1,500
| -2% | -$68.3K |
|
340
Occidental Petroleum
OXY
$45.2B
| $2.83M | 0.05% |
154,566
-16,200
| -9% | -$296K |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $2.81M | 0.05% |
23,050
| – | – |
|
342
Sun Communities
SUI
$16.1B
| $2.8M | 0.05% |
20,653
+900
| +5% | +$122K |
|
343
Cencora
COR
$57.4B
| $2.79M | 0.05% |
27,716
-1,100
| -4% | -$111K |
|
344
Hologic
HOLX
$14.6B
| $2.78M | 0.05% |
48,759
-1,800
| -4% | -$103K |
|
345
CarMax
KMX
$8.96B
| $2.78M | 0.05% |
31,009
-300
| -1% | -$26.9K |
|
346
Oneok
OKE
$45.5B
| $2.77M | 0.05% |
83,479
+5,100
| +7% | +$169K |
|
347
Garmin
GRMN
$45.6B
| $2.77M | 0.05% |
28,427
+800
| +3% | +$78K |
|
348
Broadridge
BR
$29.2B
| $2.75M | 0.05% |
21,791
+100
| +0.5% | +$12.6K |
|
349
Domino's
DPZ
$15.1B
| $2.74M | 0.05% |
7,423
-400
| -5% | -$148K |
|
|
HES
350
DELISTED
Hess
HES
| $2.71M | 0.05% |
52,313
+1,100
| +2% | +$57K |
|