URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$285B
| $12.1M | 0.2% |
105,594
+28,300
| +37% | +$3.24M |
|
102
Digital Realty Trust
DLR
$55.2B
| $11.9M | 0.2% |
81,224
+1,200
| +1% | +$176K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $11.9M | 0.2% |
146,510
+1,000
| +0.7% | +$81K |
|
104
Cigna
CI
$80.7B
| $11.8M | 0.2% |
69,498
+400
| +0.6% | +$67.8K |
|
105
Illinois Tool Works
ITW
$76.8B
| $11.7M | 0.19% |
60,403
+400
| +0.7% | +$77.3K |
|
106
FedEx
FDX
$52.4B
| $11.7M | 0.19% |
46,387
+300
| +0.7% | +$75.5K |
|
|
XYZ
107
Block, Inc.
XYZ
$45.5B
| $11.5M | 0.19% |
70,859
+2,000
| +3% | +$325K |
|
108
Automatic Data Processing
ADP
$121B
| $11.5M | 0.19% |
82,460
+500
| +0.6% | +$69.7K |
|
109
CME Group
CME
$97B
| $11.4M | 0.19% |
68,122
+500
| +0.7% | +$83.7K |
|
110
CSX Corp
CSX
$60.6B
| $11.4M | 0.19% |
439,326
+3,000
| +0.7% | +$77.7K |
|
111
Marsh & McLennan
MMC
$101B
| $11.1M | 0.18% |
97,121
+600
| +0.6% | +$68.8K |
|
112
Fiserv
FI
$74B
| $11M | 0.18% |
107,060
+700
| +0.7% | +$72.1K |
|
113
Sherwin-Williams
SHW
$91B
| $11M | 0.18% |
47,487
+600
| +1% | +$139K |
|
114
Southern Company
SO
$101B
| $11M | 0.18% |
202,672
+1,300
| +0.6% | +$70.5K |
|
115
Progressive
PGR
$146B
| $10.6M | 0.18% |
112,189
+800
| +0.7% | +$75.7K |
|
116
Norfolk Southern
NSC
$62.6B
| $10.5M | 0.17% |
49,049
+300
| +0.6% | +$64.2K |
|
117
Boston Scientific
BSX
$160B
| $10.5M | 0.17% |
274,190
+7,800
| +3% | +$298K |
|
118
Humana
HUM
$37.1B
| $10.5M | 0.17% |
25,308
+100
| +0.4% | +$41.4K |
|
119
Applied Materials
AMAT
$126B
| $10.5M | 0.17% |
175,907
+1,200
| +0.7% | +$71.3K |
|
120
GE Aerospace
GE
$298B
| $10.4M | 0.17% |
334,680
+2,227
| +0.7% | +$69.2K |
|
121
Intercontinental Exchange
ICE
$100B
| $10.4M | 0.17% |
103,662
+700
| +0.7% | +$70K |
|
122
Regeneron Pharmaceuticals
REGN
$60.7B
| $10.4M | 0.17% |
18,502
+100
| +0.5% | +$56K |
|
123
Morgan Stanley
MS
$239B
| $10.2M | 0.17% |
211,563
+1,400
| +0.7% | +$67.7K |
|
124
Global Payments
GPN
$21B
| $10.1M | 0.17% |
57,073
+400
| +0.7% | +$71K |
|
125
Dollar General
DG
$24.1B
| $10.1M | 0.17% |
48,262
+300
| +0.6% | +$62.9K |
|