URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
+$4.62B
(-19%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
123
Reduced
219
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $10.2M | 0.22% |
35,618
| – | – |
|
102
Blackrock
BLK
$170B
| $9.96M | 0.22% |
22,634
| – | – |
|
103
Chubb
CB
$111B
| $9.6M | 0.21% |
85,979
-100
| -0.1% | -$11.2K |
|
104
Goldman Sachs
GS
$221B
| $9.39M | 0.2% |
60,757
| – | – |
|
105
US Bancorp
USB
$75.5B
| $9.35M | 0.2% |
271,327
-1,700
| -0.6% | -$58.6K |
|
106
Northrop Grumman
NOC
$83.2B
| $9.11M | 0.2% |
30,099
-100
| -0.3% | -$30.3K |
|
107
Advanced Micro Devices
AMD
$263B
| $8.94M | 0.19% |
196,598
-100
| -0.1% | -$4.55K |
|
108
Micron Technology
MU
$133B
| $8.88M | 0.19% |
211,011
-100
| -0% | -$4.21K |
|
109
Target
TGT
$42B
| $8.8M | 0.19% |
94,685
-400
| -0.4% | -$37.2K |
|
110
Illinois Tool Works
ITW
$76.2B
| $8.67M | 0.19% |
61,003
-100
| -0.2% | -$14.2K |
|
111
Boston Scientific
BSX
$159B
| $8.64M | 0.19% |
264,890
-100
| -0% | -$3.26K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $8.6M | 0.19% |
144,510
-100
| -0.1% | -$5.95K |
|
113
Intercontinental Exchange
ICE
$100B
| $8.47M | 0.18% |
104,862
| – | – |
|
114
Air Products & Chemicals
APD
$64.8B
| $8.38M | 0.18% |
41,988
| – | – |
|
115
Marsh & McLennan
MMC
$101B
| $8.36M | 0.18% |
96,721
| – | – |
|
116
Kimberly-Clark
KMB
$42.5B
| $8.33M | 0.18% |
65,149
| – | – |
|
117
Progressive
PGR
$145B
| $8.21M | 0.18% |
111,189
| – | – |
|
118
Global Payments
GPN
$21B
| $8.19M | 0.18% |
56,773
-100
| -0.2% | -$14.4K |
|
119
CSX Corp
CSX
$60.2B
| $8.13M | 0.18% |
141,942
-400
| -0.3% | -$22.9K |
|
120
Deere & Co
DE
$127B
| $8.1M | 0.18% |
58,634
-1,400
| -2% | -$193K |
|
121
Applied Materials
AMAT
$124B
| $8.06M | 0.17% |
175,907
| – | – |
|
122
PNC Financial Services
PNC
$80.7B
| $7.97M | 0.17% |
83,277
-300
| -0.4% | -$28.7K |
|
123
Humana
HUM
$37.5B
| $7.92M | 0.17% |
25,208
| – | – |
|
124
Truist Financial
TFC
$59.8B
| $7.87M | 0.17% |
255,325
-101
| -0% | -$3.12K |
|
125
Illumina
ILMN
$15.2B
| $7.65M | 0.17% |
27,996
| – | – |
|