URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$7.21B
(+4.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
87
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$5.71M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
UDR
UDR
|
$3.43M |
| 5 |
Invitation Homes
INVH
|
$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Chevron
CVX
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $38.5M | 0.53% |
734,961
-24,900
| -3% | -$1.3M |
|
27
Adobe
ADBE
$148B
| $38.5M | 0.53% |
78,672
-2,777
| -3% | -$1.36M |
|
28
McDonald's
MCD
$226B
| $37.4M | 0.52% |
125,207
-6,500
| -5% | -$1.94M |
|
29
Cisco
CSCO
$268B
| $36.4M | 0.51% |
703,963
-28,300
| -4% | -$1.46M |
|
30
Pfizer
PFE
$141B
| $35.6M | 0.49% |
970,168
-36,900
| -4% | -$1.35M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $34.5M | 0.48% |
66,204
-3,500
| -5% | -$1.83M |
|
32
Salesforce
CRM
$245B
| $34.3M | 0.48% |
162,532
-9,000
| -5% | -$1.9M |
|
33
Bank of America
BAC
$371B
| $34.3M | 0.48% |
1,195,889
-55,600
| -4% | -$1.6M |
|
34
Accenture
ACN
$158B
| $33.5M | 0.46% |
108,517
-4,300
| -4% | -$1.33M |
|
35
Netflix
NFLX
$521B
| $33.1M | 0.46% |
75,257
-2,765
| -4% | -$1.22M |
|
36
Abbott
ABT
$230B
| $32.4M | 0.45% |
297,246
-8,300
| -3% | -$905K |
|
37
Linde
LIN
$221B
| $32.1M | 0.45% |
84,225
-3,800
| -4% | -$1.45M |
|
|
38
AvalonBay Communities
AVB
$26.9B
| $32M | 0.44% |
169,156
+144,278
| +580% | +$27.3M |
|
39
Advanced Micro Devices
AMD
$263B
| $31.3M | 0.43% |
275,174
-12,600
| -4% | -$1.44M |
|
|
40
UDR
UDR
$12.7B
| $31.2M | 0.43% |
726,417
+79,949
| +12% | +$3.43M |
|
41
Oracle
ORCL
$628B
| $31.1M | 0.43% |
261,041
-11,300
| -4% | -$1.35M |
|
42
Comcast
CMCSA
$125B
| $29.5M | 0.41% |
710,033
-35,200
| -5% | -$1.46M |
|
43
Texas Instruments
TXN
$178B
| $28.1M | 0.39% |
155,824
-5,900
| -4% | -$1.06M |
|
44
Walt Disney
DIS
$211B
| $28M | 0.39% |
313,995
-10,600
| -3% | -$946K |
|
45
Wells Fargo
WFC
$258B
| $27.7M | 0.38% |
648,845
-34,500
| -5% | -$1.47M |
|
46
Danaher
DHR
$143B
| $27.1M | 0.38% |
127,420
-2,707
| -2% | -$576K |
|
47
Verizon
VZ
$184B
| $26.9M | 0.37% |
722,548
-26,400
| -4% | -$982K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $26.1M | 0.36% |
347,222
| – | – |
|
49
Philip Morris
PM
$254B
| $26M | 0.36% |
266,375
-9,700
| -4% | -$947K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $25.8M | 0.36% |
347,562
-6,300
| -2% | -$467K |
|