URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$6.92B
(+9.7%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
102
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
GE Aerospace
GE
|
$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $19.1M | 0.28% |
58,461
+180
| +0.3% | +$58.9K |
|
77
Gilead Sciences
GILD
$140B
| $18.6M | 0.27% |
223,651
+641
| +0.3% | +$53.2K |
|
|
78
GE Aerospace
GE
$293B
| $18.5M | 0.27% |
241,953
-70,236
| -22% | -$5.36M |
|
79
Applied Materials
AMAT
$124B
| $18.4M | 0.27% |
149,907
-2,600
| -2% | -$319K |
|
80
Booking.com
BKNG
$181B
| $18.3M | 0.27% |
6,909
+17
| +0.2% | +$45.1K |
|
81
Stryker
SYK
$149B
| $17.9M | 0.26% |
62,550
+200
| +0.3% | +$57.1K |
|
82
Analog Devices
ADI
$120B
| $17.8M | 0.26% |
90,060
-1,100
| -1% | -$217K |
|
83
Blackrock
BLK
$170B
| $17.7M | 0.26% |
26,441
-212
| -0.8% | -$142K |
|
84
American Express
AXP
$225B
| $17.5M | 0.25% |
106,022
-1,000
| -0.9% | -$165K |
|
85
CVS Health
CVS
$93B
| $17M | 0.25% |
228,729
-4,100
| -2% | -$305K |
|
86
Mondelez International
MDLZ
$79.3B
| $16.9M | 0.24% |
242,763
+600
| +0.2% | +$41.8K |
|
87
American Tower
AMT
$91.9B
| $16.9M | 0.24% |
82,644
+200
| +0.2% | +$40.9K |
|
88
ServiceNow
NOW
$191B
| $16.8M | 0.24% |
36,076
+547
| +2% | +$254K |
|
|
89
Royal Bank of Canada
RY
$205B
| $16.6M | 0.24% |
+173,791
| New | +$16.6M |
|
90
Automatic Data Processing
ADP
$121B
| $16.6M | 0.24% |
74,460
+300
| +0.4% | +$66.8K |
|
91
TJX Companies
TJX
$155B
| $16.2M | 0.23% |
206,646
+500
| +0.2% | +$39.2K |
|
92
Citigroup
C
$175B
| $16.2M | 0.23% |
344,965
+1,100
| +0.3% | +$51.6K |
|
93
Intuitive Surgical
ISRG
$158B
| $16M | 0.23% |
62,749
+162
| +0.3% | +$41.4K |
|
94
PayPal
PYPL
$66.5B
| $15.4M | 0.22% |
202,998
+600
| +0.3% | +$45.6K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.2M | 0.22% |
18,456
+45
| +0.2% | +$37K |
|
96
T-Mobile US
TMUS
$284B
| $15.1M | 0.22% |
104,494
-1,300
| -1% | -$188K |
|
97
Progressive
PGR
$145B
| $14.9M | 0.22% |
103,989
+300
| +0.3% | +$42.9K |
|
98
Marsh & McLennan
MMC
$101B
| $14.7M | 0.21% |
88,221
+300
| +0.3% | +$50K |
|
99
Chubb
CB
$111B
| $14.4M | 0.21% |
74,079
+200
| +0.3% | +$38.8K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $14.3M | 0.21% |
45,519
+140
| +0.3% | +$44.1K |
|