URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
GE Aerospace
GE
|
$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $14.3M | 0.21% |
319,407
+1,016
| +0.3% | +$45.3K |
|
102
Charles Schwab
SCHW
$177B
| $14.2M | 0.21% |
270,870
+900
| +0.3% | +$47.1K |
|
103
Zoetis
ZTS
$67.9B
| $14M | 0.2% |
83,895
+300
| +0.4% | +$49.9K |
|
104
Target
TGT
$42.1B
| $13.7M | 0.2% |
82,485
+200
| +0.2% | +$33.1K |
|
|
105
Toronto Dominion Bank
TD
$128B
| $13.5M | 0.19% |
+225,327
| New | +$13.5M |
|
106
Southern Company
SO
$101B
| $13.5M | 0.19% |
193,572
+500
| +0.3% | +$34.8K |
|
107
Cigna
CI
$81.2B
| $13.3M | 0.19% |
52,228
-1,000
| -2% | -$256K |
|
108
Illinois Tool Works
ITW
$77.4B
| $13.3M | 0.19% |
54,447
+144
| +0.3% | +$35.1K |
|
109
Duke Energy
DUK
$94B
| $13.2M | 0.19% |
137,086
+400
| +0.3% | +$38.6K |
|
110
Lam Research
LRCX
$127B
| $12.7M | 0.18% |
239,850
-3,390
| -1% | -$180K |
|
111
Boston Scientific
BSX
$159B
| $12.7M | 0.18% |
254,090
+600
| +0.2% | +$30K |
|
112
Becton Dickinson
BDX
$54.8B
| $12.5M | 0.18% |
50,601
+100
| +0.2% | +$24.8K |
|
113
Schlumberger
SLB
$53.7B
| $12.4M | 0.18% |
251,649
+800
| +0.3% | +$39.3K |
|
114
CME Group
CME
$96.4B
| $12.2M | 0.18% |
63,873
+200
| +0.3% | +$38.3K |
|
115
Eaton
ETN
$136B
| $12.2M | 0.18% |
71,118
+200
| +0.3% | +$34.3K |
|
116
EOG Resources
EOG
$66.4B
| $11.9M | 0.17% |
104,108
+300
| +0.3% | +$34.4K |
|
117
Waste Management
WM
$90.6B
| $11.9M | 0.17% |
73,128
+300
| +0.4% | +$49K |
|
118
Northrop Grumman
NOC
$83B
| $11.9M | 0.17% |
25,730
-235
| -0.9% | -$109K |
|
119
Fiserv
FI
$74B
| $11.9M | 0.17% |
104,860
+300
| +0.3% | +$33.9K |
|
120
Equinix
EQIX
$75.2B
| $11.8M | 0.17% |
16,433
+44
| +0.3% | +$31.7K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $11.8M | 0.17% |
138,310
+400
| +0.3% | +$34.2K |
|
122
Micron Technology
MU
$139B
| $11.7M | 0.17% |
193,311
+500
| +0.3% | +$30.2K |
|
123
Aon
AON
$80.5B
| $11.5M | 0.17% |
36,538
+100
| +0.3% | +$31.5K |
|
124
Air Products & Chemicals
APD
$64.5B
| $11.3M | 0.16% |
39,384
+100
| +0.3% | +$28.7K |
|
125
CSX Corp
CSX
$60.9B
| $11.2M | 0.16% |
374,026
+900
| +0.2% | +$26.9K |
|