URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
+$4.62B
(-19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
123
Reduced
219
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $12.7M | 0.27% |
147,455
| – | – |
|
77
United Parcel Service
UPS
$72.3B
| $12.4M | 0.27% |
133,218
-100
| -0.1% | -$9.34K |
|
78
Cigna
CI
$80.2B
| $12.4M | 0.27% |
69,898
| – | – |
|
79
Caterpillar
CAT
$194B
| $11.9M | 0.26% |
102,258
| – | – |
|
80
Becton Dickinson
BDX
$54.3B
| $11.7M | 0.25% |
51,061
-100
| -0.2% | -$22.9K |
|
81
CME Group
CME
$97.1B
| $11.7M | 0.25% |
67,522
| – | – |
|
82
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.25% |
49,039
+100
| +0.2% | +$23.8K |
|
83
Equinix
EQIX
$74.6B
| $11.7M | 0.25% |
18,676
| – | – |
|
84
S&P Global
SPGI
$165B
| $11.5M | 0.25% |
46,912
| – | – |
|
85
Automatic Data Processing
ADP
$121B
| $11.3M | 0.25% |
82,960
-100
| -0.1% | -$13.7K |
|
86
Dominion Energy
D
$50.3B
| $11.3M | 0.24% |
156,777
-100
| -0.1% | -$7.22K |
|
87
Duke Energy
DUK
$94.5B
| $11.2M | 0.24% |
138,986
| – | – |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $11.1M | 0.24% |
62,564
-100
| -0.2% | -$17.7K |
|
89
TJX Companies
TJX
$155B
| $11.1M | 0.24% |
231,646
| – | – |
|
90
Elevance Health
ELV
$72.4B
| $11M | 0.24% |
48,383
| – | – |
|
91
Intuit
INTU
$187B
| $10.9M | 0.24% |
47,543
| – | – |
|
92
American Express
AXP
$225B
| $10.9M | 0.24% |
127,522
-400
| -0.3% | -$34.2K |
|
93
Stryker
SYK
$149B
| $10.9M | 0.24% |
65,495
| – | – |
|
94
Intuitive Surgical
ISRG
$158B
| $10.8M | 0.23% |
21,864
| – | – |
|
95
Biogen
BIIB
$20.8B
| $10.8M | 0.23% |
34,074
-300
| -0.9% | -$94.9K |
|
96
Zoetis
ZTS
$67.6B
| $10.8M | 0.23% |
91,395
| – | – |
|
97
Southern Company
SO
$101B
| $10.8M | 0.23% |
198,572
| – | – |
|
98
Booking.com
BKNG
$181B
| $10.7M | 0.23% |
7,960
| – | – |
|
99
Colgate-Palmolive
CL
$67.7B
| $10.6M | 0.23% |
160,350
-100
| -0.1% | -$6.64K |
|
100
Fiserv
FI
$74.3B
| $10.2M | 0.22% |
107,560
-100
| -0.1% | -$9.5K |
|