URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$7.85B
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
675
Reduced
146
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.8M |
| 2 |
Essex Property Trust
ESS
|
$7.12M |
| 3 |
Public Storage
PSA
|
$7.11M |
| 4 |
AvalonBay Communities
AVB
|
$6.73M |
| 5 |
Broadcom
AVGO
|
$5.75M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.45M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $20.5M | 0.26% | 60,647 +444 | +0.7% | +$150K |
|
77
United Parcel Service
UPS
$74.1B
| $19.8M | 0.25% | 125,618 +900 | +0.7% | +$142K |
|
78
Morgan Stanley
MS
$240B
| $19.5M | 0.25% | 208,668 +1,800 | +0.9% | +$168K |
|
79
Elevance Health
ELV
$71.8B
| $19.4M | 0.25% | 41,120 +226 | +0.6% | +$107K |
|
80
Medtronic
MDT
$119B
| $19M | 0.24% | 230,360 +1,300 | +0.6% | +$107K |
|
81
American Express
AXP
$231B
| $18.9M | 0.24% | 100,622 -1,300 | -1% | -$244K |
|
82
Starbucks
SBUX
$100B
| $18.8M | 0.24% | 195,604 +1,100 | +0.6% | +$106K |
|
83
TJX Companies
TJX
$152B
| $18.7M | 0.24% | 199,646 +1,100 | +0.6% | +$103K |
|
84
Stryker
SYK
$150B
| $18.5M | 0.24% | 61,681 +543 | +0.9% | +$163K |
|
85
Invitation Homes
INVH
$19.2B
| $18.4M | 0.23% | 540,840 +95,760 | +22% | +$3.27M |
|
86
Deere & Co
DE
$129B
| $18.4M | 0.23% | 46,044 -500 | -1% | -$200K |
|
87
Vertex Pharmaceuticals
VRTX
$100B
| $18.2M | 0.23% | 44,715 +354 | +0.8% | +$144K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $18.1M | 0.23% | 353,230 -9,200 | -3% | -$472K |
|
89
Lam Research
LRCX
$127B
| $17.9M | 0.23% | 22,878 -300 | -1% | -$235K |
|
90
Charles Schwab
SCHW
$174B
| $17.7M | 0.23% | 257,170 +2,100 | +0.8% | +$144K |
|
91
Gilead Sciences
GILD
$140B
| $17.6M | 0.22% | 216,851 +1,800 | +0.8% | +$146K |
|
92
CVS Health
CVS
$92.8B
| $17.5M | 0.22% | 222,229 +1,900 | +0.9% | +$150K |
|
93
American Tower
AMT
$95.5B
| $17.4M | 0.22% | 80,744 +600 | +0.7% | +$130K |
|
94
Lockheed Martin
LMT
$106B
| $17.4M | 0.22% | 38,446 -534 | -1% | -$242K |
|
95
Analog Devices
ADI
$124B
| $17.1M | 0.22% | 86,360 -700 | -0.8% | -$139K |
|
96
Mondelez International
MDLZ
$79.5B
| $17.1M | 0.22% | 235,963 +2,000 | +0.9% | +$145K |
|
97
Citigroup
C
$178B
| $17.1M | 0.22% | 331,865 -2,800 | -0.8% | -$144K |
|
|
98
Public Storage
PSA
$51.7B
| $16.9M | 0.22% | 55,527 +23,312 | +72% | +$7.11M |
|
99
Royal Bank of Canada
RY
$205B
| $16.8M | 0.21% | 165,791 +2,100 | +1% | +$213K |
|
100
Automatic Data Processing
ADP
$123B
| $16.7M | 0.21% | 71,810 +600 | +0.8% | +$140K |
|