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
+$6.31B
(+5.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
90
Reduced
593
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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $23.4M | 0.37% |
1,271,784
-11,900
| -0.9% | -$219K |
|
52
Netflix
NFLX
$521B
| $22.9M | 0.36% |
77,776
+133
| +0.2% | +$39.2K |
|
53
United Parcel Service
UPS
$72.3B
| $22.7M | 0.36% |
130,618
-1,200
| -0.9% | -$209K |
|
54
Salesforce
CRM
$245B
| $22.7M | 0.36% |
171,032
-1,600
| -0.9% | -$212K |
|
55
Union Pacific
UNP
$132B
| $22.6M | 0.36% |
109,219
-3,300
| -3% | -$683K |
|
56
IBM
IBM
$227B
| $22.5M | 0.36% |
159,905
-1,400
| -0.9% | -$197K |
|
57
Charles Schwab
SCHW
$175B
| $22.5M | 0.36% |
269,970
-2,500
| -0.9% | -$208K |
|
58
Oracle
ORCL
$628B
| $22.2M | 0.35% |
271,441
+200
| +0.1% | +$16.3K |
|
59
Caterpillar
CAT
$194B
| $22.1M | 0.35% |
92,458
-2,100
| -2% | -$503K |
|
60
Lowe's Companies
LOW
$146B
| $22M | 0.35% |
110,355
-4,300
| -4% | -$857K |
|
61
Elevance Health
ELV
$72.4B
| $22M | 0.35% |
42,836
-353
| -0.8% | -$181K |
|
62
Qualcomm
QCOM
$170B
| $21.9M | 0.35% |
199,057
-1,800
| -0.9% | -$198K |
|
63
CVS Health
CVS
$93B
| $21.7M | 0.34% |
232,829
-2,200
| -0.9% | -$205K |
|
|
64
Equity Residential
EQR
$24.7B
| $21.3M | 0.34% |
360,243
+50,700
| +16% | +$2.99M |
|
65
Deere & Co
DE
$127B
| $21M | 0.33% |
48,953
-1,273
| -3% | -$546K |
|
|
66
UDR
UDR
$12.7B
| $20.4M | 0.32% |
525,668
+81,100
| +18% | +$3.14M |
|
67
Starbucks
SBUX
$99.2B
| $20.2M | 0.32% |
203,704
-2,000
| -1% | -$198K |
|
68
Lockheed Martin
LMT
$105B
| $20.2M | 0.32% |
41,521
-998
| -2% | -$486K |
|
69
Goldman Sachs
GS
$221B
| $20M | 0.32% |
58,281
-1,329
| -2% | -$456K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.08T
| $19.7M | 0.31% |
42
-2
| -5% | -$937K |
|
|
71
Prologis
PLD
$103B
| $19.4M | 0.31% |
172,132
+39,691
| +30% | +$4.47M |
|
72
S&P Global
SPGI
$165B
| $19.4M | 0.31% |
57,880
-1,900
| -3% | -$636K |
|
73
Intel
INTC
$105B
| $19.2M | 0.3% |
726,898
-6,800
| -0.9% | -$180K |
|
74
Gilead Sciences
GILD
$140B
| $19.1M | 0.3% |
223,010
-2,100
| -0.9% | -$180K |
|
75
Intuit
INTU
$187B
| $19M | 0.3% |
48,902
-532
| -1% | -$207K |
|