URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6B
AUM Growth
+$6B
(-4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
610
Reduced
176
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$9M |
| 3 |
UDR
UDR
|
$7.52M |
| 4 |
Equity Residential
EQR
|
$7.51M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.76M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
$3.22M |
| 3 |
Yum China
YUMC
|
$2.58M |
| 4 |
Roblox
RBLX
|
$1.72M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.57M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $37.5M | 0.63% |
79,432
+400
| +0.5% | +$189K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $35.6M | 0.59% |
70,152
+346
| +0.5% | +$175K |
|
28
Walmart
WMT
$793B
| $33.5M | 0.56% |
258,487
+1,300
| +0.5% | +$169K |
|
29
Broadcom
AVGO
$1.42T
| $31.5M | 0.52% |
70,859
-371
| -0.5% | -$165K |
|
30
Walt Disney
DIS
$211B
| $30.8M | 0.51% |
326,695
+1,600
| +0.5% | +$151K |
|
31
McDonald's
MCD
$226B
| $30.6M | 0.51% |
132,450
+655
| +0.5% | +$151K |
|
32
Danaher
DHR
$143B
| $30M | 0.5% |
116,006
+484
| +0.4% | +$125K |
|
33
Cisco
CSCO
$268B
| $29.8M | 0.5% |
745,463
+3,700
| +0.5% | +$148K |
|
34
Abbott
ABT
$230B
| $29.7M | 0.5% |
307,446
+1,500
| +0.5% | +$145K |
|
35
Accenture
ACN
$158B
| $29.2M | 0.49% |
113,617
+563
| +0.5% | +$145K |
|
36
Verizon
VZ
$184B
| $28.6M | 0.48% |
753,548
+5,100
| +0.7% | +$194K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $27.6M | 0.46% |
352,062
+1,800
| +0.5% | +$141K |
|
38
Wells Fargo
WFC
$258B
| $27.3M | 0.46% |
679,945
+3,400
| +0.5% | +$137K |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $27.1M | 0.45% |
381,830
+1,800
| +0.5% | +$128K |
|
40
Texas Instruments
TXN
$178B
| $25.6M | 0.43% |
165,224
+800
| +0.5% | +$124K |
|
41
Salesforce
CRM
$245B
| $24.8M | 0.41% |
172,632
+900
| +0.5% | +$129K |
|
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $24.8M | 0.41% |
+347,222
| New | +$24.8M |
|
43
Linde
LIN
$221B
| $24.3M | 0.41% |
90,097
+444
| +0.5% | +$120K |
|
44
ConocoPhillips
COP
$118B
| $23.4M | 0.39% |
228,350
-2,500
| -1% | -$256K |
|
45
Adobe
ADBE
$148B
| $23.3M | 0.39% |
84,599
+439
| +0.5% | +$121K |
|
46
Philip Morris
PM
$254B
| $23.1M | 0.38% |
277,759
+1,300
| +0.5% | +$108K |
|
47
Comcast
CMCSA
$125B
| $23M | 0.38% |
785,233
-8,100
| -1% | -$238K |
|
48
Qualcomm
QCOM
$170B
| $22.7M | 0.38% |
200,857
+1,000
| +0.5% | +$113K |
|
49
CVS Health
CVS
$93B
| $22.4M | 0.37% |
235,029
+1,100
| +0.5% | +$105K |
|
50
Union Pacific
UNP
$132B
| $21.9M | 0.37% |
112,519
+600
| +0.5% | +$117K |
|