URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6B
AUM Growth
+$6B
(-4%)
Cap. Flow
+$334M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
610
Reduced
176
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$9M |
| 3 |
UDR
UDR
|
$7.52M |
| 4 |
Equity Residential
EQR
|
$7.51M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.76M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
$3.22M |
| 3 |
Yum China
YUMC
|
$2.58M |
| 4 |
Roblox
RBLX
|
$1.72M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.57M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $12.4M | 0.21% |
26,275
+229
| +0.9% | +$108K |
|
102
Target
TGT
$42B
| $12.3M | 0.21% |
82,985
+400
| +0.5% | +$59.4K |
|
103
Progressive
PGR
$145B
| $12.2M | 0.2% |
104,689
+700
| +0.7% | +$81.3K |
|
104
GE Aerospace
GE
$293B
| $12.2M | 0.2% |
315,078
+1,444
| +0.5% | +$55.7K |
|
105
Intuitive Surgical
ISRG
$158B
| $12M | 0.2% |
64,187
+300
| +0.5% | +$56.2K |
|
106
Waste Management
WM
$90.4B
| $11.9M | 0.2% |
74,328
+300
| +0.4% | +$48.1K |
|
107
Boeing
BA
$176B
| $11.9M | 0.2% |
98,239
+500
| +0.5% | +$60.5K |
|
108
EOG Resources
EOG
$65.8B
| $11.7M | 0.2% |
104,908
+600
| +0.6% | +$67K |
|
109
Booking.com
BKNG
$181B
| $11.7M | 0.2% |
7,117
-129
| -2% | -$212K |
|
110
CME Group
CME
$97.1B
| $11.4M | 0.19% |
64,173
+351
| +0.5% | +$62.2K |
|
111
Becton Dickinson
BDX
$54.3B
| $11.3M | 0.19% |
50,901
+240
| +0.5% | +$53.5K |
|
112
3M
MMM
$81B
| $11.2M | 0.19% |
121,725
+598
| +0.5% | +$55.2K |
|
113
Crown Castle
CCI
$42.3B
| $11.2M | 0.19% |
77,324
+600
| +0.8% | +$86.7K |
|
114
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.18% |
73,977
+300
| +0.4% | +$44.8K |
|
115
Humana
HUM
$37.5B
| $11M | 0.18% |
22,690
+125
| +0.6% | +$60.6K |
|
116
Blackstone
BX
$131B
| $10.5M | 0.17% |
125,300
+500
| +0.4% | +$41.8K |
|
117
Colgate-Palmolive
CL
$67.7B
| $10.4M | 0.17% |
148,450
+800
| +0.5% | +$56.2K |
|
118
Truist Financial
TFC
$59.8B
| $10.4M | 0.17% |
238,325
+1,100
| +0.5% | +$47.9K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $10.4M | 0.17% |
139,310
+700
| +0.5% | +$52K |
|
120
Dominion Energy
D
$50.3B
| $10.3M | 0.17% |
149,177
+4,600
| +3% | +$318K |
|
121
CSX Corp
CSX
$60.2B
| $10.2M | 0.17% |
383,426
-4,100
| -1% | -$109K |
|
122
Aon
AON
$80.6B
| $10.1M | 0.17% |
37,668
+140
| +0.4% | +$37.5K |
|
123
Illinois Tool Works
ITW
$76.2B
| $10M | 0.17% |
55,503
+300
| +0.5% | +$54.2K |
|
124
Boston Scientific
BSX
$159B
| $9.9M | 0.17% |
255,590
+1,000
| +0.4% | +$38.7K |
|
125
Micron Technology
MU
$133B
| $9.9M | 0.17% |
197,511
-1,500
| -0.8% | -$75.1K |
|