URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$6.31B
(+5.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
90
Reduced
593
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $18.9M | 0.3% |
26,653
-239
| -0.9% | -$169K |
|
77
Morgan Stanley
MS
$237B
| $18.6M | 0.3% |
218,968
-5,600
| -2% | -$476K |
|
78
Advanced Micro Devices
AMD
$263B
| $18.6M | 0.29% |
286,941
-2,700
| -0.9% | -$175K |
|
79
Boeing
BA
$176B
| $18.5M | 0.29% |
97,239
-1,000
| -1% | -$190K |
|
80
Medtronic
MDT
$118B
| $18.5M | 0.29% |
237,460
-2,200
| -0.9% | -$171K |
|
81
Automatic Data Processing
ADP
$121B
| $17.7M | 0.28% |
74,160
-700
| -0.9% | -$167K |
|
82
Cigna
CI
$80.2B
| $17.6M | 0.28% |
53,228
-368
| -0.7% | -$122K |
|
83
American Tower
AMT
$91.9B
| $17.5M | 0.28% |
82,444
-800
| -1% | -$169K |
|
84
Intuitive Surgical
ISRG
$158B
| $16.6M | 0.26% |
62,587
-1,600
| -2% | -$425K |
|
85
TJX Companies
TJX
$155B
| $16.4M | 0.26% |
206,146
-4,400
| -2% | -$350K |
|
86
Chubb
CB
$111B
| $16.3M | 0.26% |
73,879
-600
| -0.8% | -$132K |
|
87
GE Aerospace
GE
$293B
| $16.3M | 0.26% |
194,499
-1,800
| -0.9% | -$151K |
|
88
Mondelez International
MDLZ
$79.3B
| $16.1M | 0.26% |
242,163
-5,600
| -2% | -$373K |
|
89
American Express
AXP
$225B
| $15.8M | 0.25% |
107,022
-900
| -0.8% | -$133K |
|
90
Citigroup
C
$175B
| $15.6M | 0.25% |
343,865
-3,200
| -0.9% | -$145K |
|
91
Stryker
SYK
$149B
| $15.2M | 0.24% |
62,350
-600
| -1% | -$147K |
|
92
Analog Devices
ADI
$120B
| $15M | 0.24% |
91,160
-2,600
| -3% | -$426K |
|
93
Applied Materials
AMAT
$124B
| $14.9M | 0.24% |
152,507
-3,100
| -2% | -$302K |
|
94
T-Mobile US
TMUS
$284B
| $14.8M | 0.23% |
105,794
-1,000
| -0.9% | -$140K |
|
95
Altria Group
MO
$112B
| $14.6M | 0.23% |
318,391
-6,300
| -2% | -$288K |
|
96
Marsh & McLennan
MMC
$101B
| $14.5M | 0.23% |
87,921
-1,900
| -2% | -$314K |
|
97
PayPal
PYPL
$66.5B
| $14.4M | 0.23% |
202,398
-5,200
| -3% | -$370K |
|
98
Northrop Grumman
NOC
$83.2B
| $14.2M | 0.22% |
25,965
-310
| -1% | -$169K |
|
99
Duke Energy
DUK
$94.5B
| $14.1M | 0.22% |
136,686
-1,400
| -1% | -$144K |
|
100
Booking.com
BKNG
$181B
| $13.9M | 0.22% |
6,892
-225
| -3% | -$453K |
|