URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$7.21B
(+4.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
87
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$5.71M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
UDR
UDR
|
$3.43M |
| 5 |
Invitation Homes
INVH
|
$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Chevron
CVX
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $18.9M | 0.26% |
46,753
-1,600
| -3% | -$648K |
|
77
Stryker
SYK
$149B
| $18.6M | 0.26% |
60,992
-1,558
| -2% | -$475K |
|
78
Elevance Health
ELV
$72.4B
| $18.1M | 0.25% |
40,694
-2,274
| -5% | -$1.01M |
|
79
Goldman Sachs
GS
$221B
| $17.9M | 0.25% |
55,405
-3,056
| -5% | -$986K |
|
80
Lockheed Martin
LMT
$105B
| $17.9M | 0.25% |
38,780
-1,741
| -4% | -$802K |
|
81
American Express
AXP
$225B
| $17.7M | 0.25% |
101,622
-4,400
| -4% | -$766K |
|
82
Blackrock
BLK
$170B
| $17.6M | 0.24% |
25,523
-918
| -3% | -$634K |
|
83
Morgan Stanley
MS
$237B
| $17.6M | 0.24% |
206,368
-13,200
| -6% | -$1.13M |
|
84
Booking.com
BKNG
$181B
| $17.2M | 0.24% |
6,370
-539
| -8% | -$1.46M |
|
85
Mondelez International
MDLZ
$79.3B
| $17M | 0.24% |
233,463
-9,300
| -4% | -$678K |
|
86
Analog Devices
ADI
$120B
| $16.9M | 0.23% |
86,860
-3,200
| -4% | -$623K |
|
87
TJX Companies
TJX
$155B
| $16.8M | 0.23% |
197,646
-9,000
| -4% | -$763K |
|
88
Gilead Sciences
GILD
$140B
| $16.5M | 0.23% |
214,551
-9,100
| -4% | -$701K |
|
89
Marsh & McLennan
MMC
$101B
| $16M | 0.22% |
84,921
-3,300
| -4% | -$621K |
|
90
Royal Bank of Canada
RY
$205B
| $15.6M | 0.22% |
163,291
-10,500
| -6% | -$1M |
|
91
Automatic Data Processing
ADP
$121B
| $15.6M | 0.22% |
71,010
-3,450
| -5% | -$758K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $15.6M | 0.22% |
44,261
-1,258
| -3% | -$443K |
|
93
American Tower
AMT
$91.9B
| $15.5M | 0.22% |
79,944
-2,700
| -3% | -$524K |
|
94
Citigroup
C
$175B
| $15.4M | 0.21% |
333,865
-11,100
| -3% | -$511K |
|
95
CVS Health
CVS
$93B
| $15.2M | 0.21% |
219,829
-8,900
| -4% | -$615K |
|
96
Lam Research
LRCX
$124B
| $14.8M | 0.21% |
230,220
-9,630
| -4% | -$619K |
|
97
Charles Schwab
SCHW
$175B
| $14.4M | 0.2% |
254,470
-16,400
| -6% | -$930K |
|
98
Cigna
CI
$80.2B
| $14.1M | 0.2% |
50,128
-2,100
| -4% | -$589K |
|
99
Altria Group
MO
$112B
| $13.9M | 0.19% |
306,607
-12,800
| -4% | -$580K |
|
|
100
Invitation Homes
INVH
$18.5B
| $13.8M | 0.19% |
401,680
+66,556
| +20% | +$2.29M |
|