URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
+$7.51B
(-7.1%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.3B
| $14.2M | 0.19% |
76,924
-1,300
| -2% | -$240K |
|
102
PNC Financial Services
PNC
$80.7B
| $14M | 0.19% |
75,677
-1,300
| -2% | -$240K |
|
103
Cigna
CI
$80.2B
| $13.9M | 0.19% |
58,047
-1,100
| -2% | -$264K |
|
104
Southern Company
SO
$101B
| $13.7M | 0.18% |
188,672
-3,200
| -2% | -$232K |
|
105
Becton Dickinson
BDX
$54.3B
| $13.6M | 0.18% |
52,235
-923
| -2% | -$240K |
|
106
T-Mobile US
TMUS
$284B
| $13.5M | 0.18% |
105,194
-1,700
| -2% | -$218K |
|
107
Lam Research
LRCX
$124B
| $13.5M | 0.18% |
250,650
-5,000
| -2% | -$269K |
|
108
Truist Financial
TFC
$59.8B
| $13.4M | 0.18% |
236,625
-7,000
| -3% | -$397K |
|
109
Gilead Sciences
GILD
$140B
| $13.3M | 0.18% |
224,010
-3,800
| -2% | -$226K |
|
110
Intercontinental Exchange
ICE
$100B
| $13.1M | 0.17% |
99,262
-1,600
| -2% | -$211K |
|
111
Edwards Lifesciences
EW
$47.7B
| $13M | 0.17% |
110,232
-1,900
| -2% | -$224K |
|
112
Freeport-McMoran
FCX
$66.3B
| $13M | 0.17% |
260,873
-4,500
| -2% | -$224K |
|
113
TJX Companies
TJX
$155B
| $12.9M | 0.17% |
212,946
-5,900
| -3% | -$357K |
|
114
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.7M | 0.17% |
18,248
+100
| +0.6% | +$69.8K |
|
115
US Bancorp
USB
$75.5B
| $12.7M | 0.17% |
239,527
-4,100
| -2% | -$218K |
|
116
Aon
AON
$80.6B
| $12.7M | 0.17% |
39,028
-656
| -2% | -$214K |
|
117
EOG Resources
EOG
$65.8B
| $12.4M | 0.17% |
104,108
-1,600
| -2% | -$191K |
|
118
Dominion Energy
D
$50.3B
| $12.2M | 0.16% |
143,677
-2,400
| -2% | -$204K |
|
119
Norfolk Southern
NSC
$62.4B
| $12.2M | 0.16% |
42,744
-1,357
| -3% | -$387K |
|
120
Waste Management
WM
$90.4B
| $11.9M | 0.16% |
75,328
-1,300
| -2% | -$206K |
|
121
Progressive
PGR
$145B
| $11.9M | 0.16% |
104,189
-1,800
| -2% | -$205K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $11.9M | 0.16% |
45,439
-800
| -2% | -$209K |
|
123
Equinix
EQIX
$74.6B
| $11.8M | 0.16% |
15,927
-254
| -2% | -$188K |
|
124
Ford
F
$46.2B
| $11.8M | 0.16% |
698,009
-11,800
| -2% | -$200K |
|
125
Illinois Tool Works
ITW
$76.2B
| $11.7M | 0.16% |
56,103
-1,000
| -2% | -$209K |
|