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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $26.9M | 0.34% | 157,524 +1,000 | +0.6% | +$170K |
|
52
Amgen
AMGN
$155B
| $26.7M | 0.34% | 92,661 +500 | +0.5% | +$144K |
|
53
Danaher
DHR
$147B
| $26.4M | 0.34% | 114,161 +700 | +0.6% | +$162K |
|
54
Caterpillar
CAT
$196B
| $26.2M | 0.33% | 88,505 -600 | -0.7% | -$177K |
|
55
Union Pacific
UNP
$133B
| $26M | 0.33% | 105,719 +600 | +0.6% | +$147K |
|
56
IBM
IBM
$227B
| $25.8M | 0.33% | 157,505 +800 | +0.5% | +$131K |
|
57
Philip Morris
PM
$260B
| $25.3M | 0.32% | 269,075 +1,500 | +0.6% | +$141K |
|
58
Boeing
BA
$177B
| $25.2M | 0.32% | 96,739 +700 | +0.7% | +$182K |
|
59
ServiceNow
NOW
$190B
| $25M | 0.32% | 35,353 +277 | +0.8% | +$196K |
|
60
S&P Global
SPGI
$167B
| $24.5M | 0.31% | 55,647 +309 | +0.6% | +$136K |
|
61
Honeywell
HON
$139B
| $24.2M | 0.31% | 115,396 +600 | +0.5% | +$126K |
|
62
ConocoPhillips
COP
$124B
| $24.1M | 0.31% | 207,850 -1,300 | -0.6% | -$151K |
|
63
GE Aerospace
GE
$292B
| $24M | 0.31% | 188,099 +1,100 | +0.6% | +$140K |
|
64
Applied Materials
AMAT
$128B
| $23.5M | 0.3% | 145,007 -600 | -0.4% | -$97.2K |
|
65
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 0.29% | 42 | – | – |
|
66
Nike
NKE
$114B
| $22.4M | 0.29% | 206,307 +1,600 | +0.8% | +$174K |
|
67
Lowe's Companies
LOW
$145B
| $22.3M | 0.28% | 100,155 -1,000 | -1% | -$223K |
|
68
Booking.com
BKNG
$181B
| $22M | 0.28% | 6,191 -206 | -3% | -$731K |
|
69
Goldman Sachs
GS
$226B
| $21.3M | 0.27% | 55,328 -310 | -0.6% | -$120K |
|
70
Prologis
PLD
$106B
| $21.3M | 0.27% | 159,944 +800 | +0.5% | +$107K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $21.3M | 0.27% | 350,962 +1,900 | +0.5% | +$115K |
|
72
Uber
UBER
$196B
| $21M | 0.27% | 341,446 +7,100 | +2% | +$437K |
|
73
RTX Corp
RTX
$212B
| $21M | 0.27% | 249,462 -2,600 | -1% | -$219K |
|
74
Blackrock
BLK
$175B
| $21M | 0.27% | 25,827 +243 | +0.9% | +$197K |
|
75
AT&T
T
$209B
| $20.8M | 0.27% | 1,242,184 +10,000 | +0.8% | +$168K |
|