URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$7.85B
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
675
Reduced
146
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 |
Apple
AAPL
|
$2.95M |
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 | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $43.2M | 0.55% | 164,232 +1,000 | +0.6% | +$263K |
|
|
27
AvalonBay Communities
AVB
$27.9B
| $42.6M | 0.54% | 227,696 +35,940 | +19% | +$6.73M |
|
28
Advanced Micro Devices
AMD
$264B
| $41M | 0.52% | 278,074 +1,600 | +0.6% | +$236K |
|
29
PepsiCo
PEP
$204B
| $40.6M | 0.52% | 238,964 +1,400 | +0.6% | +$238K |
|
30
Bank of America
BAC
$376B
| $40.3M | 0.51% | 1,195,689 -5,700 | -0.5% | -$192K |
|
31
Coca-Cola
KO
$297B
| $39.8M | 0.51% | 675,806 +4,100 | +0.6% | +$242K |
|
32
Walmart
WMT
$774B
| $39M | 0.5% | 247,687 +1,500 | +0.6% | +$236K |
|
33
Accenture
ACN
$162B
| $38.5M | 0.49% | 109,643 +642 | +0.6% | +$225K |
|
34
McDonald's
MCD
$224B
| $37.5M | 0.48% | 126,512 +758 | +0.6% | +$225K |
|
35
Intel
INTC
$107B
| $36.8M | 0.47% | 732,198 +12,100 | +2% | +$608K |
|
36
Netflix
NFLX
$513B
| $36.5M | 0.46% | 74,885 -772 | -1% | -$376K |
|
37
Cisco
CSCO
$274B
| $35.5M | 0.45% | 703,563 -3,600 | -0.5% | -$182K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $35.5M | 0.45% | 66,943 +446 | +0.7% | +$237K |
|
39
Linde
LIN
$224B
| $34.5M | 0.44% | 84,093 -532 | -0.6% | -$218K |
|
40
Abbott
ABT
$231B
| $33.1M | 0.42% | 300,446 +2,000 | +0.7% | +$220K |
|
41
Granite Ridge Resources
GRNT
$730M
| $31.6M | 0.4% | 5,243,683 | – | – |
|
42
Wells Fargo
WFC
$263B
| $31.3M | 0.4% | 636,845 +3,800 | +0.6% | +$187K |
|
43
Comcast
CMCSA
$125B
| $30.4M | 0.39% | 692,633 -13,100 | -2% | -$574K |
|
44
Intuit
INTU
$186B
| $29.6M | 0.38% | 47,433 +346 | +0.7% | +$216K |
|
45
Walt Disney
DIS
$213B
| $28.6M | 0.36% | 317,295 +2,000 | +0.6% | +$181K |
|
46
Oracle
ORCL
$635B
| $28.2M | 0.36% | 267,741 +5,500 | +2% | +$580K |
|
47
Pfizer
PFE
$141B
| $28.2M | 0.36% | 980,368 +5,800 | +0.6% | +$167K |
|
48
Qualcomm
QCOM
$173B
| $28M | 0.36% | 193,557 +1,200 | +0.6% | +$174K |
|
49
UDR
UDR
$13.1B
| $27.8M | 0.35% | 726,817 +300 | +0% | +$11.5K |
|
50
Verizon
VZ
$186B
| $27.5M | 0.35% | 730,248 +4,600 | +0.6% | +$173K |
|