URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $39.2M | 0.62% |
701,590
-7,000
| -1% | -$391K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $38.3M | 0.61% |
69,495
-657
| -0.9% | -$362K |
|
28
Costco
COST
$421B
| $35.9M | 0.57% |
78,635
-797
| -1% | -$364K |
|
29
Walmart
WMT
$793B
| $35.8M | 0.57% |
757,461
-18,000
| -2% | -$851K |
|
30
Cisco
CSCO
$268B
| $34.8M | 0.55% |
729,963
-15,500
| -2% | -$738K |
|
31
McDonald's
MCD
$226B
| $34.6M | 0.55% |
131,307
-1,143
| -0.9% | -$301K |
|
32
Abbott
ABT
$230B
| $33.4M | 0.53% |
304,646
-2,800
| -0.9% | -$307K |
|
33
Danaher
DHR
$143B
| $30.5M | 0.48% |
129,729
-1,126
| -0.9% | -$265K |
|
34
Accenture
ACN
$158B
| $30M | 0.48% |
112,517
-1,100
| -1% | -$294K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $29.5M | 0.47% |
352,762
+700
| +0.2% | +$58.5K |
|
36
Verizon
VZ
$184B
| $29.4M | 0.47% |
746,648
-6,900
| -0.9% | -$272K |
|
37
Linde
LIN
$221B
| $28.6M | 0.45% |
87,755
-2,342
| -3% | -$764K |
|
38
Walt Disney
DIS
$211B
| $28.1M | 0.45% |
323,595
-3,100
| -0.9% | -$269K |
|
39
Philip Morris
PM
$254B
| $27.9M | 0.44% |
275,259
-2,500
| -0.9% | -$253K |
|
40
Wells Fargo
WFC
$258B
| $27.8M | 0.44% |
673,645
-6,300
| -0.9% | -$260K |
|
41
Adobe
ADBE
$148B
| $27.7M | 0.44% |
82,449
-2,150
| -3% | -$724K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $27.2M | 0.43% |
378,230
-3,600
| -0.9% | -$259K |
|
43
Comcast
CMCSA
$125B
| $26.6M | 0.42% |
761,933
-23,300
| -3% | -$815K |
|
44
Texas Instruments
TXN
$178B
| $26.6M | 0.42% |
161,224
-4,000
| -2% | -$661K |
|
45
RTX Corp
RTX
$212B
| $26.4M | 0.42% |
261,125
-5,500
| -2% | -$555K |
|
46
ConocoPhillips
COP
$118B
| $26.1M | 0.41% |
221,450
-6,900
| -3% | -$814K |
|
47
Honeywell
HON
$136B
| $25.7M | 0.41% |
119,696
-1,100
| -0.9% | -$236K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $25.6M | 0.41% |
347,222
| – | – |
|
49
Nike
NKE
$110B
| $25.5M | 0.4% |
217,707
-2,000
| -0.9% | -$234K |
|
50
Amgen
AMGN
$153B
| $24.9M | 0.4% |
94,861
-936
| -1% | -$246K |
|