URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$7.77B
(+8.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
394
Reduced
358
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$9.14M |
| 3 |
Sherwin-Williams
SHW
|
$8.37M |
| 4 |
Trade Desk
TTD
|
$5.7M |
| 5 |
CoStar Group
CSGP
|
$5.56M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$124B
| $15.7M | 0.2% | 257,350 -3,700 | -1% | -$225K |
|
102
TJX Companies
TJX
$152B
| $15.5M | 0.2% | 230,146 | – | – |
|
103
General Motors
GM
$55.8B
| $15.5M | 0.2% | 262,145 +22,200 | +9% | +$1.31M |
|
104
PNC Financial Services
PNC
$81.7B
| $15.4M | 0.2% | 80,877 -600 | -0.7% | -$114K |
|
105
Cigna
CI
$80.3B
| $15.4M | 0.2% | 65,047 -1,100 | -2% | -$261K |
|
106
Uber
UBER
$196B
| $15.4M | 0.2% | 307,600 +42,800 | +16% | +$2.15M |
|
107
Moderna
MRNA
$9.37B
| $15.2M | 0.2% | 64,500 +9,800 | +18% | +$2.3M |
|
108
US Bancorp
USB
$76B
| $14.6M | 0.19% | 255,927 -5,100 | -2% | -$291K |
|
109
CME Group
CME
$96B
| $14.5M | 0.19% | 68,222 | – | – |
|
110
Duke Energy
DUK
$95.3B
| $14.5M | 0.19% | 146,686 +5,500 | +4% | +$543K |
|
111
Truist Financial
TFC
$60.4B
| $14.2M | 0.18% | 256,025 -2,700 | -1% | -$150K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $14.1M | 0.18% | 147,210 +600 | +0.4% | +$57.3K |
|
113
FedEx
FDX
$54.5B
| $14M | 0.18% | 46,787 -200 | -0.4% | -$59.7K |
|
114
Estee Lauder
EL
$33B
| $13.9M | 0.18% | 43,640 +135 | +0.3% | +$42.9K |
|
|
115
CSX Corp
CSX
$60.6B
| $13.8M | 0.18% | 431,526 +284,984 | +194% | +$9.14M |
|
116
Equinix
EQIX
$76.9B
| $13.6M | 0.18% | 16,999 -100 | -0.6% | -$80.3K |
|
117
Marsh & McLennan
MMC
$101B
| $13.6M | 0.18% | 96,921 -300 | -0.3% | -$42.2K |
|
118
Chubb
CB
$110B
| $13.6M | 0.17% | 85,379 -900 | -1% | -$143K |
|
119
Illinois Tool Works
ITW
$77.1B
| $13.4M | 0.17% | 59,903 -500 | -0.8% | -$112K |
|
120
Becton Dickinson
BDX
$55.3B
| $13.4M | 0.17% | 55,061 -300 | -0.5% | -$73K |
|
|
121
Coinbase
COIN
$78.2B
| $13.2M | 0.17% | +52,302 | New | +$13.2M |
|
122
Capital One
COF
$145B
| $13.2M | 0.17% | 85,482 -1,400 | -2% | -$217K |
|
123
Illumina
ILMN
$15.8B
| $13.2M | 0.17% | 27,825 -400 | -1% | -$189K |
|
124
Colgate-Palmolive
CL
$67.9B
| $13M | 0.17% | 159,250 -2,600 | -2% | -$212K |
|
|
125
Sherwin-Williams
SHW
$91.2B
| $12.7M | 0.16% | 46,509 +30,706 | +194% | +$8.37M |
|