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
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$98.9B
| $15.6M | 0.25% |
204,704
-700
| -0.3% | -$53.5K |
|
77
Prologis
PLD
$105B
| $15.5M | 0.25% |
131,341
-300
| -0.2% | -$35.3K |
|
78
Mondelez International
MDLZ
$78.8B
| $15.3M | 0.25% |
246,563
+500
| +0.2% | +$31K |
|
79
Deere & Co
DE
$128B
| $15M | 0.24% |
49,993
+200
| +0.4% | +$59.9K |
|
80
American Express
AXP
$230B
| $14.9M | 0.24% |
107,422
-2,500
| -2% | -$347K |
|
81
Chubb
CB
$112B
| $14.8M | 0.24% |
75,279
-1,200
| -2% | -$236K |
|
82
Duke Energy
DUK
$94B
| $14.7M | 0.24% |
137,086
-200
| -0.1% | -$21.4K |
|
83
Cigna
CI
$81.2B
| $14.7M | 0.24% |
55,747
-2,300
| -4% | -$606K |
|
84
Zoetis
ZTS
$67.9B
| $14.4M | 0.23% |
83,995
-800
| -0.9% | -$138K |
|
85
PayPal
PYPL
$65.4B
| $14.4M | 0.23% |
206,598
-3,100
| -1% | -$217K |
|
86
Applied Materials
AMAT
$126B
| $14.3M | 0.23% |
157,307
-900
| -0.6% | -$81.9K |
|
87
T-Mobile US
TMUS
$284B
| $14.3M | 0.23% |
106,294
+1,100
| +1% | +$148K |
|
|
88
Equity Residential
EQR
$25B
| $14.3M | 0.23% |
197,783
+132,115
| +201% | +$9.54M |
|
89
Marsh & McLennan
MMC
$101B
| $13.9M | 0.22% |
89,421
-1,200
| -1% | -$186K |
|
90
Gilead Sciences
GILD
$140B
| $13.8M | 0.22% |
223,610
-400
| -0.2% | -$24.7K |
|
91
Analog Devices
ADI
$121B
| $13.6M | 0.22% |
93,260
-300
| -0.3% | -$43.8K |
|
92
Netflix
NFLX
$534B
| $13.5M | 0.22% |
77,199
+100
| +0.1% | +$17.5K |
|
93
Southern Company
SO
$101B
| $13.5M | 0.22% |
189,272
+600
| +0.3% | +$42.8K |
|
94
Altria Group
MO
$112B
| $13.5M | 0.22% |
323,091
-2,500
| -0.8% | -$104K |
|
95
Boeing
BA
$174B
| $13.4M | 0.21% |
97,739
+2,100
| +2% | +$287K |
|
96
3M
MMM
$82.8B
| $13.1M | 0.21% |
121,127
-479
| -0.4% | -$51.8K |
|
97
CME Group
CME
$96.4B
| $13.1M | 0.21% |
63,822
-200
| -0.3% | -$40.9K |
|
98
Crown Castle
CCI
$41.6B
| $12.9M | 0.21% |
76,724
-200
| -0.3% | -$33.7K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.21% |
45,597
+158
| +0.3% | +$44.5K |
|
100
Intuitive Surgical
ISRG
$163B
| $12.8M | 0.21% |
63,887
+700
| +1% | +$141K |
|