URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
+$6.25B
(-17%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
194
Reduced
376
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $23.9M | 0.38% |
111,919
-2,800
| -2% | -$597K |
|
52
Amgen
AMGN
$153B
| $23.2M | 0.37% |
95,297
-4,400
| -4% | -$1.07M |
|
53
IBM
IBM
$227B
| $22.7M | 0.36% |
160,505
+900
| +0.6% | +$127K |
|
54
Nike
NKE
$110B
| $22.3M | 0.36% |
218,607
-2,600
| -1% | -$266K |
|
55
Advanced Micro Devices
AMD
$263B
| $22M | 0.35% |
288,141
-3,500
| -1% | -$268K |
|
56
CVS Health
CVS
$93B
| $21.7M | 0.35% |
233,929
-1,000
| -0.4% | -$92.7K |
|
57
Medtronic
MDT
$118B
| $21.4M | 0.34% |
238,460
-1,300
| -0.5% | -$117K |
|
58
American Tower
AMT
$91.9B
| $21.2M | 0.34% |
82,798
+2,300
| +3% | +$588K |
|
59
Honeywell
HON
$136B
| $21.1M | 0.34% |
121,496
-1,000
| -0.8% | -$174K |
|
60
Elevance Health
ELV
$72.4B
| $20.7M | 0.33% |
42,978
-700
| -2% | -$338K |
|
61
ConocoPhillips
COP
$118B
| $20.7M | 0.33% |
230,850
-4,600
| -2% | -$413K |
|
62
Lowe's Companies
LOW
$146B
| $20.6M | 0.33% |
118,055
-2,300
| -2% | -$402K |
|
63
S&P Global
SPGI
$165B
| $20.4M | 0.33% |
60,617
-1,301
| -2% | -$439K |
|
64
Intuit
INTU
$187B
| $19M | 0.3% |
49,167
+2,000
| +4% | +$771K |
|
65
Oracle
ORCL
$628B
| $18.9M | 0.3% |
269,841
-18,000
| -6% | -$1.26M |
|
66
Lockheed Martin
LMT
$105B
| $18.2M | 0.29% |
42,310
-977
| -2% | -$420K |
|
67
Berkshire Hathaway Class A
BRK.A
$1.08T
| $18M | 0.29% |
44
-1
| -2% | -$409K |
|
68
Goldman Sachs
GS
$221B
| $17.6M | 0.28% |
59,310
+800
| +1% | +$238K |
|
69
Morgan Stanley
MS
$237B
| $17.3M | 0.28% |
227,668
-8,400
| -4% | -$639K |
|
70
Charles Schwab
SCHW
$175B
| $17.1M | 0.27% |
271,170
+2,600
| +1% | +$164K |
|
71
Caterpillar
CAT
$194B
| $17M | 0.27% |
95,158
-1,400
| -1% | -$250K |
|
72
ServiceNow
NOW
$191B
| $16.9M | 0.27% |
35,630
-51
| -0.1% | -$24.3K |
|
73
Blackrock
BLK
$170B
| $16.3M | 0.26% |
26,762
+1,225
| +5% | +$746K |
|
74
Citigroup
C
$175B
| $16.2M | 0.26% |
351,765
-2,400
| -0.7% | -$110K |
|
75
Automatic Data Processing
ADP
$121B
| $15.6M | 0.25% |
74,460
-500
| -0.7% | -$105K |
|