URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $14.2M | 0.2% |
153,110
+6,600
| +5% | +$613K |
|
102
Uber
UBER
$192B
| $14.1M | 0.2% |
276,400
+11,900
| +4% | +$607K |
|
103
Chubb
CB
$112B
| $13.9M | 0.2% |
90,179
+3,900
| +5% | +$600K |
|
104
CSX Corp
CSX
$60.9B
| $13.9M | 0.2% |
458,826
+19,500
| +4% | +$590K |
|
105
Becton Dickinson
BDX
$54.8B
| $13.9M | 0.2% |
56,745
+2,562
| +5% | +$625K |
|
106
Lam Research
LRCX
$127B
| $13.7M | 0.19% |
290,500
+12,460
| +4% | +$588K |
|
107
Duke Energy
DUK
$94B
| $13.5M | 0.19% |
147,386
+6,400
| +5% | +$586K |
|
108
Autodesk
ADSK
$68.1B
| $13.4M | 0.19% |
44,016
+1,900
| +5% | +$580K |
|
109
Crown Castle
CCI
$41.6B
| $13.3M | 0.19% |
83,324
-10,529
| -11% | -$1.68M |
|
110
UDR
UDR
$12.9B
| $13.2M | 0.19% |
342,805
+131,694
| +62% | +$5.06M |
|
111
Fiserv
FI
$74B
| $13.1M | 0.19% |
115,060
+8,000
| +7% | +$911K |
|
112
Southern Company
SO
$101B
| $13M | 0.18% |
211,772
+9,100
| +4% | +$559K |
|
113
CME Group
CME
$96.4B
| $12.9M | 0.18% |
71,122
+3,000
| +4% | +$546K |
|
114
Truist Financial
TFC
$60.7B
| $12.9M | 0.18% |
270,025
+11,500
| +4% | +$551K |
|
115
Illinois Tool Works
ITW
$77.4B
| $12.9M | 0.18% |
63,103
+2,700
| +4% | +$550K |
|
116
Global Payments
GPN
$21.2B
| $12.9M | 0.18% |
59,673
+2,600
| +5% | +$560K |
|
117
Intercontinental Exchange
ICE
$99.9B
| $12.8M | 0.18% |
110,962
+7,300
| +7% | +$842K |
|
118
Equinix
EQIX
$75.2B
| $12.7M | 0.18% |
17,799
-1,327
| -7% | -$948K |
|
119
US Bancorp
USB
$76.5B
| $12.7M | 0.18% |
272,527
+11,700
| +4% | +$545K |
|
120
PNC Financial Services
PNC
$81.7B
| $12.7M | 0.18% |
84,977
+3,600
| +4% | +$536K |
|
121
FedEx
FDX
$53.2B
| $12.6M | 0.18% |
48,387
+2,000
| +4% | +$519K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.17% |
52,039
+2,200
| +4% | +$520K |
|
123
Dominion Energy
D
$50.2B
| $12.3M | 0.17% |
163,477
+2,600
| +2% | +$196K |
|
|
AIRC
124
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.2M | 0.17% |
+317,992
| New | +$12.2M |
|
125
Norfolk Southern
NSC
$62.8B
| $12.2M | 0.17% |
51,349
+2,300
| +5% | +$547K |
|