URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6B
AUM Growth
-$249M
(-4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$9M |
| 3 |
UDR
UDR
|
$7.52M |
| 4 |
Equity Residential
EQR
|
$7.51M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.76M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
$3.22M |
| 3 |
Yum China
YUMC
|
$2.58M |
| 4 |
Roblox
RBLX
|
$1.72M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.57M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $16.8M | 0.28% |
50,226
+233
| +0.5% | +$77.8K |
|
77
Oracle
ORCL
$654B
| $16.6M | 0.28% |
271,241
+1,400
| +0.5% | +$85.5K |
|
78
Lockheed Martin
LMT
$108B
| $16.4M | 0.27% |
42,519
+209
| +0.5% | +$80.7K |
|
79
Caterpillar
CAT
$198B
| $15.5M | 0.26% |
94,558
-600
| -0.6% | -$98.4K |
|
80
Cigna
CI
$81.5B
| $14.9M | 0.25% |
53,596
-2,151
| -4% | -$597K |
|
81
Blackrock
BLK
$170B
| $14.8M | 0.25% |
26,892
+130
| +0.5% | +$71.5K |
|
82
American Express
AXP
$227B
| $14.6M | 0.24% |
107,922
+500
| +0.5% | +$67.5K |
|
83
Citigroup
C
$176B
| $14.5M | 0.24% |
347,065
-4,700
| -1% | -$196K |
|
84
T-Mobile US
TMUS
$284B
| $14.3M | 0.24% |
106,794
+500
| +0.5% | +$67.1K |
|
85
Gilead Sciences
GILD
$143B
| $13.9M | 0.23% |
225,110
+1,500
| +0.7% | +$92.5K |
|
86
Mondelez International
MDLZ
$79.9B
| $13.6M | 0.23% |
247,763
+1,200
| +0.5% | +$65.8K |
|
87
ServiceNow
NOW
$190B
| $13.6M | 0.23% |
35,907
+277
| +0.8% | +$105K |
|
88
Chubb
CB
$111B
| $13.5M | 0.23% |
74,479
-800
| -1% | -$146K |
|
89
Prologis
PLD
$105B
| $13.5M | 0.22% |
132,441
+1,100
| +0.8% | +$112K |
|
90
Marsh & McLennan
MMC
$100B
| $13.4M | 0.22% |
89,821
+400
| +0.4% | +$59.7K |
|
91
Vertex Pharmaceuticals
VRTX
$102B
| $13.3M | 0.22% |
45,848
+251
| +0.6% | +$72.7K |
|
92
Altria Group
MO
$112B
| $13.1M | 0.22% |
324,691
+1,600
| +0.5% | +$64.6K |
|
93
TJX Companies
TJX
$155B
| $13.1M | 0.22% |
210,546
+1,100
| +0.5% | +$68.3K |
|
94
Analog Devices
ADI
$122B
| $13.1M | 0.22% |
93,760
+500
| +0.5% | +$69.7K |
|
95
Southern Company
SO
$101B
| $12.9M | 0.22% |
190,272
+1,000
| +0.5% | +$68K |
|
96
Duke Energy
DUK
$93.8B
| $12.8M | 0.21% |
138,086
+1,000
| +0.7% | +$93K |
|
97
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.8M | 0.21% |
18,586
+91
| +0.5% | +$62.7K |
|
98
Stryker
SYK
$150B
| $12.8M | 0.21% |
62,950
+300
| +0.5% | +$60.8K |
|
99
Applied Materials
AMAT
$130B
| $12.7M | 0.21% |
155,607
-1,700
| -1% | -$139K |
|
100
Zoetis
ZTS
$67.9B
| $12.5M | 0.21% |
84,395
+400
| +0.5% | +$59.3K |
|