URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $12.7M | 0.2% |
7,246
-68
| -0.9% | -$119K |
|
102
Becton Dickinson
BDX
$54.8B
| $12.5M | 0.2% |
50,661
-1,574
| -3% | -$388K |
|
103
Northrop Grumman
NOC
$83B
| $12.5M | 0.2% |
26,046
-53
| -0.2% | -$25.4K |
|
104
Stryker
SYK
$151B
| $12.5M | 0.2% |
62,650
+400
| +0.6% | +$79.6K |
|
105
GE Aerospace
GE
$299B
| $12.4M | 0.2% |
313,634
+803
| +0.3% | +$31.9K |
|
|
106
UDR
UDR
$12.9B
| $12.2M | 0.19% |
264,318
+207,791
| +368% | +$9.57M |
|
107
Progressive
PGR
$146B
| $12.1M | 0.19% |
103,989
-200
| -0.2% | -$23.3K |
|
108
Colgate-Palmolive
CL
$67.6B
| $11.8M | 0.19% |
147,650
-1,300
| -0.9% | -$104K |
|
109
TJX Companies
TJX
$157B
| $11.7M | 0.19% |
209,446
-3,500
| -2% | -$195K |
|
110
Target
TGT
$42.1B
| $11.7M | 0.19% |
82,585
-2,900
| -3% | -$410K |
|
111
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.19% |
73,677
-2,000
| -3% | -$316K |
|
112
Dominion Energy
D
$50.2B
| $11.5M | 0.18% |
144,577
+900
| +0.6% | +$71.8K |
|
113
EOG Resources
EOG
$66.4B
| $11.5M | 0.18% |
104,308
+200
| +0.2% | +$22.1K |
|
114
Blackstone
BX
$133B
| $11.4M | 0.18% |
124,800
-300
| -0.2% | -$27.4K |
|
115
Waste Management
WM
$90.6B
| $11.3M | 0.18% |
74,028
-1,300
| -2% | -$199K |
|
116
CSX Corp
CSX
$60.9B
| $11.3M | 0.18% |
387,526
-6,800
| -2% | -$198K |
|
117
Truist Financial
TFC
$60.7B
| $11.3M | 0.18% |
237,225
+600
| +0.3% | +$28.5K |
|
118
Micron Technology
MU
$139B
| $11M | 0.18% |
199,011
-900
| -0.5% | -$49.8K |
|
119
US Bancorp
USB
$76.5B
| $11M | 0.18% |
239,027
-500
| -0.2% | -$23K |
|
120
Regeneron Pharmaceuticals
REGN
$60.1B
| $10.9M | 0.18% |
18,495
+247
| +1% | +$146K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 0.17% |
138,610
+800
| +0.6% | +$62.3K |
|
122
Equinix
EQIX
$75.2B
| $10.6M | 0.17% |
16,175
+248
| +2% | +$163K |
|
123
Humana
HUM
$37.5B
| $10.6M | 0.17% |
22,565
-474
| -2% | -$222K |
|
124
Lam Research
LRCX
$127B
| $10.5M | 0.17% |
247,110
-3,540
| -1% | -$151K |
|
125
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.17% |
110,032
-200
| -0.2% | -$19K |
|