URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
Essex Property Trust
ESS
|
+$7.12M |
| 3 |
Public Storage
PSA
|
+$7.11M |
| 4 |
AvalonBay Communities
AVB
|
+$6.73M |
| 5 |
Broadcom
AVGO
|
+$5.75M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$11.7M |
| 2 |
VMW
VMware, Inc
VMW
|
+$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$5.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$4.45M |
| 5 |
Danaher
DHR
|
+$3.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.1B
| $4.5M | 0.06% |
149,490
+900
| +0.6% | +$27.1K |
|
327
Fortive
FTV
$16.2B
| $4.5M | 0.06% |
61,083
+300
| +0.5% | +$22.1K |
|
|
GTM
328
ZoomInfo Technologies
GTM
$3.39B
| $4.45M | 0.06% |
240,453
-300
| -0.1% | -$5.55K |
|
329
American Water Works
AWK
$27.3B
| $4.44M | 0.06% |
33,660
+200
| +0.6% | +$26.4K |
|
330
Zimmer Biomet
ZBH
$20.7B
| $4.41M | 0.06% |
36,270
+200
| +0.6% | +$24.3K |
|
331
Weyerhaeuser
WY
$18.7B
| $4.4M | 0.06% |
126,645
+700
| +0.6% | +$24.3K |
|
332
Warner Bros
WBD
$30.6B
| $4.34M | 0.06% |
381,021
+2,100
| +0.6% | +$23.9K |
|
333
ResMed
RMD
$40.9B
| $4.32M | 0.06% |
25,119
+100
| +0.4% | +$17.2K |
|
334
Cardinal Health
CAH
$35.9B
| $4.32M | 0.06% |
42,834
-1,500
| -3% | -$151K |
|
335
Willis Towers Watson
WTW
$32.4B
| $4.32M | 0.06% |
17,896
-200
| -1% | -$48.2K |
|
336
LyondellBasell Industries
LYB
$17.6B
| $4.26M | 0.05% |
44,781
+300
| +0.7% | +$28.5K |
|
337
Aptiv
APTV
$17.9B
| $4.2M | 0.05% |
46,805
+200
| +0.4% | +$17.9K |
|
338
Cloudflare
NET
$75.9B
| $4.19M | 0.05% |
50,362
-16,613
| -25% | -$1.38M |
|
339
Broadridge
BR
$29.7B
| $4.17M | 0.05% |
20,291
+100
| +0.5% | +$20.6K |
|
340
Ulta Beauty
ULTA
$23.3B
| $4.17M | 0.05% |
8,515
-78
| -0.9% | -$38.2K |
|
341
State Street
STT
$31.7B
| $4.14M | 0.05% |
53,488
-1,300
| -2% | -$101K |
|
342
Hartford Financial Services
HIG
$36.7B
| $4.11M | 0.05% |
51,173
-1,200
| -2% | -$96.5K |
|
|
SPLK
343
DELISTED
Splunk Inc
SPLK
| $4.11M | 0.05% |
26,959
+700
| +3% | +$107K |
|
344
T Rowe Price
TROW
$23.8B
| $4.1M | 0.05% |
38,117
+200
| +0.5% | +$21.5K |
|
345
Alnylam Pharmaceuticals
ALNY
$59.6B
| $4.1M | 0.05% |
21,425
+100
| +0.5% | +$19.1K |
|
346
Tractor Supply
TSCO
$31.8B
| $4.09M | 0.05% |
95,100
+500
| +0.5% | +$21.5K |
|
347
Fifth Third Bancorp
FITB
$30.1B
| $4.05M | 0.05% |
117,354
+700
| +0.6% | +$24.1K |
|
348
eBay
EBAY
$42.5B
| $4.03M | 0.05% |
92,403
+500
| +0.5% | +$21.8K |
|
349
Corning
GLW
$62B
| $4M | 0.05% |
131,483
+700
| +0.5% | +$21.3K |
|
350
Church & Dwight Co
CHD
$23B
| $3.99M | 0.05% |
42,183
+200
| +0.5% | +$18.9K |
|