URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
+$7.51B
(-7.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$191B
| $19.9M | 0.26% |
35,681
-49
| -0.1% | -$27.3K |
|
77
Blackrock
BLK
$170B
| $19.5M | 0.26% |
25,537
-400
| -2% | -$306K |
|
78
Goldman Sachs
GS
$221B
| $19.3M | 0.26% |
58,510
-760
| -1% | -$251K |
|
79
Lockheed Martin
LMT
$105B
| $19.1M | 0.25% |
43,287
-1,626
| -4% | -$718K |
|
80
Intuitive Surgical
ISRG
$158B
| $19.1M | 0.25% |
63,187
-1,100
| -2% | -$332K |
|
81
Citigroup
C
$175B
| $18.9M | 0.25% |
354,165
-6,500
| -2% | -$347K |
|
82
Starbucks
SBUX
$99.2B
| $18.7M | 0.25% |
205,404
-8,400
| -4% | -$764K |
|
83
Boeing
BA
$176B
| $18.3M | 0.24% |
95,639
-1,600
| -2% | -$306K |
|
84
Target
TGT
$42B
| $18.1M | 0.24% |
85,485
-3,100
| -3% | -$658K |
|
85
GE Aerospace
GE
$293B
| $17.8M | 0.24% |
312,831
-5,297
| -2% | -$302K |
|
86
Booking.com
BKNG
$181B
| $17.2M | 0.23% |
7,314
-124
| -2% | -$291K |
|
87
Automatic Data Processing
ADP
$121B
| $17.1M | 0.23% |
74,960
-2,300
| -3% | -$523K |
|
88
Altria Group
MO
$112B
| $17M | 0.23% |
325,591
-10,300
| -3% | -$538K |
|
89
Stryker
SYK
$149B
| $16.6M | 0.22% |
62,250
-945
| -1% | -$253K |
|
90
Chubb
CB
$111B
| $16.4M | 0.22% |
76,479
-1,500
| -2% | -$321K |
|
91
Zoetis
ZTS
$67.6B
| $16M | 0.21% |
84,795
-1,400
| -2% | -$264K |
|
92
Blackstone
BX
$131B
| $15.9M | 0.21% |
125,100
+1,600
| +1% | +$203K |
|
93
Micron Technology
MU
$133B
| $15.6M | 0.21% |
199,911
-3,400
| -2% | -$265K |
|
94
Analog Devices
ADI
$120B
| $15.5M | 0.21% |
93,560
-3,800
| -4% | -$628K |
|
95
Mondelez International
MDLZ
$79.3B
| $15.4M | 0.21% |
246,063
-6,900
| -3% | -$433K |
|
96
Marsh & McLennan
MMC
$101B
| $15.4M | 0.21% |
90,621
-1,500
| -2% | -$256K |
|
97
Duke Energy
DUK
$94.5B
| $15.3M | 0.2% |
137,286
-2,300
| -2% | -$257K |
|
98
CME Group
CME
$97.1B
| $15.2M | 0.2% |
64,022
-1,000
| -2% | -$238K |
|
99
3M
MMM
$81B
| $15.1M | 0.2% |
121,606
-3,946
| -3% | -$491K |
|
100
CSX Corp
CSX
$60.2B
| $14.8M | 0.2% |
394,326
-7,500
| -2% | -$281K |
|