URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
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
-$1.27B
Cap. Flow
-$2.14M
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43

Top Buys

1
UDR icon
UDR
UDR
$9.57M
2
EQR icon
Equity Residential
EQR
$9.54M
3
LIN icon
Linde
LIN
$7.09M
4
WBD icon
Warner Bros
WBD
$5.64M
5
AMZN icon
Amazon
AMZN
$3.84M

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
SBUX icon
76
Starbucks
SBUX
$98.9B
$15.6M 0.25%
204,704
-700
-0.3% -$53.5K
PLD icon
77
Prologis
PLD
$105B
$15.5M 0.25%
131,341
-300
-0.2% -$35.3K
MDLZ icon
78
Mondelez International
MDLZ
$78.8B
$15.3M 0.25%
246,563
+500
+0.2% +$31K
DE icon
79
Deere & Co
DE
$128B
$15M 0.24%
49,993
+200
+0.4% +$59.9K
AXP icon
80
American Express
AXP
$230B
$14.9M 0.24%
107,422
-2,500
-2% -$347K
CB icon
81
Chubb
CB
$112B
$14.8M 0.24%
75,279
-1,200
-2% -$236K
DUK icon
82
Duke Energy
DUK
$94B
$14.7M 0.24%
137,086
-200
-0.1% -$21.4K
CI icon
83
Cigna
CI
$81.2B
$14.7M 0.24%
55,747
-2,300
-4% -$606K
ZTS icon
84
Zoetis
ZTS
$67.9B
$14.4M 0.23%
83,995
-800
-0.9% -$138K
PYPL icon
85
PayPal
PYPL
$65.4B
$14.4M 0.23%
206,598
-3,100
-1% -$217K
AMAT icon
86
Applied Materials
AMAT
$126B
$14.3M 0.23%
157,307
-900
-0.6% -$81.9K
TMUS icon
87
T-Mobile US
TMUS
$284B
$14.3M 0.23%
106,294
+1,100
+1% +$148K
EQR icon
88
Equity Residential
EQR
$25B
$14.3M 0.23%
197,783
+132,115
+201% +$9.54M
MMC icon
89
Marsh & McLennan
MMC
$101B
$13.9M 0.22%
89,421
-1,200
-1% -$186K
GILD icon
90
Gilead Sciences
GILD
$140B
$13.8M 0.22%
223,610
-400
-0.2% -$24.7K
ADI icon
91
Analog Devices
ADI
$121B
$13.6M 0.22%
93,260
-300
-0.3% -$43.8K
NFLX icon
92
Netflix
NFLX
$534B
$13.5M 0.22%
77,199
+100
+0.1% +$17.5K
SO icon
93
Southern Company
SO
$101B
$13.5M 0.22%
189,272
+600
+0.3% +$42.8K
MO icon
94
Altria Group
MO
$112B
$13.5M 0.22%
323,091
-2,500
-0.8% -$104K
BA icon
95
Boeing
BA
$174B
$13.4M 0.21%
97,739
+2,100
+2% +$287K
MMM icon
96
3M
MMM
$82.8B
$13.1M 0.21%
121,127
-479
-0.4% -$51.8K
CME icon
97
CME Group
CME
$96.4B
$13.1M 0.21%
63,822
-200
-0.3% -$40.9K
CCI icon
98
Crown Castle
CCI
$41.6B
$12.9M 0.21%
76,724
-200
-0.3% -$33.7K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$102B
$12.8M 0.21%
45,597
+158
+0.3% +$44.5K
ISRG icon
100
Intuitive Surgical
ISRG
$163B
$12.8M 0.21%
63,887
+700
+1% +$141K