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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$39B
| $4.34M | 0.06% |
23,618
-300
| -1% | -$55.1K |
|
327
Mid-America Apartment Communities
MAA
$17B
| $4.32M | 0.06% |
20,602
-300
| -1% | -$62.8K |
|
328
CDW
CDW
$22.2B
| $4.31M | 0.06% |
24,100
-500
| -2% | -$89.4K |
|
329
Church & Dwight Co
CHD
$23.3B
| $4.29M | 0.06% |
43,183
-1,300
| -3% | -$129K |
|
330
Hartford Financial Services
HIG
$37B
| $4.29M | 0.06% |
59,673
-2,000
| -3% | -$144K |
|
331
Invitation Homes
INVH
$18.5B
| $4.27M | 0.06% |
106,378
-2,000
| -2% | -$80.4K |
|
332
Northern Trust
NTRS
$24.3B
| $4.27M | 0.06% |
36,628
-600
| -2% | -$69.9K |
|
333
Ameren
AEE
$27.2B
| $4.26M | 0.06% |
45,416
-800
| -2% | -$75K |
|
334
Martin Marietta Materials
MLM
$37.5B
| $4.26M | 0.06% |
11,057
-169
| -2% | -$65.1K |
|
335
Gartner
IT
$18.6B
| $4.24M | 0.06% |
14,244
-300
| -2% | -$89.2K |
|
336
PG&E
PCG
$33.2B
| $4.24M | 0.06% |
354,720
+81,000
| +30% | +$967K |
|
337
W.W. Grainger
GWW
$47.5B
| $4.2M | 0.06% |
8,140
-200
| -2% | -$103K |
|
|
SPLK
338
DELISTED
Splunk Inc
SPLK
| $4.2M | 0.06% |
28,259
-1,100
| -4% | -$163K |
|
339
Entergy
ETR
$39.2B
| $4.17M | 0.06% |
71,446
-1,200
| -2% | -$70.1K |
|
340
Cencora
COR
$56.7B
| $4.1M | 0.05% |
26,516
-400
| -1% | -$61.9K |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.09M | 0.05% |
38,900
-700
| -2% | -$73.7K |
|
342
Apollo Global Management
APO
$75.3B
| $4.08M | 0.05% |
65,790
+22,890
| +53% | +$1.42M |
|
343
Okta
OKTA
$16.1B
| $4.03M | 0.05% |
26,675
+3,806
| +17% | +$574K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $4.02M | 0.05% |
28,778
-500
| -2% | -$69.9K |
|
345
Dover
DOV
$24.4B
| $4M | 0.05% |
25,504
-500
| -2% | -$78.5K |
|
346
Essex Property Trust
ESS
$17.3B
| $3.99M | 0.05% |
11,535
-200
| -2% | -$69.1K |
|
347
Monolithic Power Systems
MPWR
$41.5B
| $3.95M | 0.05% |
8,126
+31
| +0.4% | +$15.1K |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $3.94M | 0.05% |
67,840
-1,200
| -2% | -$69.7K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $3.93M | 0.05% |
103,963
-1,700
| -2% | -$64.3K |
|
350
Skyworks Solutions
SWKS
$11.2B
| $3.93M | 0.05% |
29,453
-500
| -2% | -$66.6K |
|