URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$6.92B
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
102
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
GE Aerospace
GE
|
$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $40.2M | 0.58% |
69,704
+209
| +0.3% | +$120K |
|
27
Costco
COST
$421B
| $39.2M | 0.57% |
78,885
+250
| +0.3% | +$124K |
|
28
Cisco
CSCO
$268B
| $38.3M | 0.55% |
732,263
+2,300
| +0.3% | +$120K |
|
29
Walmart
WMT
$793B
| $37.3M | 0.54% |
759,861
+2,400
| +0.3% | +$118K |
|
30
McDonald's
MCD
$226B
| $36.8M | 0.53% |
131,707
+400
| +0.3% | +$112K |
|
31
Bank of America
BAC
$371B
| $35.8M | 0.52% |
1,251,489
+3,900
| +0.3% | +$112K |
|
32
Salesforce
CRM
$245B
| $34.3M | 0.5% |
171,532
+500
| +0.3% | +$99.9K |
|
33
Walt Disney
DIS
$211B
| $32.5M | 0.47% |
324,595
+1,000
| +0.3% | +$100K |
|
34
Accenture
ACN
$158B
| $32.2M | 0.47% |
112,817
+300
| +0.3% | +$85.7K |
|
35
Adobe
ADBE
$148B
| $31.4M | 0.45% |
81,449
-1,000
| -1% | -$385K |
|
36
Linde
LIN
$221B
| $31.3M | 0.45% |
88,025
+270
| +0.3% | +$96K |
|
37
Abbott
ABT
$230B
| $30.9M | 0.45% |
305,546
+900
| +0.3% | +$91.1K |
|
38
Texas Instruments
TXN
$178B
| $30.1M | 0.44% |
161,724
+500
| +0.3% | +$93K |
|
39
Verizon
VZ
$184B
| $29.1M | 0.42% |
748,948
+2,300
| +0.3% | +$89.4K |
|
40
Danaher
DHR
$143B
| $29.1M | 0.42% |
130,127
+398
| +0.3% | +$88.9K |
|
41
Comcast
CMCSA
$125B
| $28.3M | 0.41% |
745,233
-16,700
| -2% | -$633K |
|
42
Advanced Micro Devices
AMD
$263B
| $28.2M | 0.41% |
287,774
+833
| +0.3% | +$81.6K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $27.3M | 0.39% |
353,862
+1,100
| +0.3% | +$84.8K |
|
44
Netflix
NFLX
$521B
| $27M | 0.39% |
78,022
+246
| +0.3% | +$85K |
|
45
Philip Morris
PM
$254B
| $26.8M | 0.39% |
276,075
+816
| +0.3% | +$79.4K |
|
46
UDR
UDR
$12.7B
| $26.5M | 0.38% |
646,468
+120,800
| +23% | +$4.96M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $26.3M | 0.38% |
379,430
+1,200
| +0.3% | +$83.2K |
|
48
Nike
NKE
$110B
| $26.3M | 0.38% |
214,307
-3,400
| -2% | -$417K |
|
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $26.2M | 0.38% |
347,222
| – | – |
|
50
RTX Corp
RTX
$212B
| $25.7M | 0.37% |
261,925
+800
| +0.3% | +$78.3K |
|