URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$7.21B
(+4.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
87
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$5.71M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
UDR
UDR
|
$3.43M |
| 5 |
Invitation Homes
INVH
|
$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Chevron
CVX
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$134B
| $13.8M | 0.19% |
68,418
-2,700
| -4% | -$543K |
|
102
Zoetis
ZTS
$67.6B
| $13.7M | 0.19% |
79,495
-4,400
| -5% | -$758K |
|
103
Chubb
CB
$111B
| $13.6M | 0.19% |
70,779
-3,300
| -4% | -$635K |
|
104
Uber
UBER
$194B
| $13.4M | 0.19% |
309,846
+800
| +0.3% | +$34.5K |
|
105
Boston Scientific
BSX
$159B
| $13.3M | 0.18% |
246,490
-7,600
| -3% | -$411K |
|
106
Fiserv
FI
$74.3B
| $13.3M | 0.18% |
105,560
+700
| +0.7% | +$88.3K |
|
107
Progressive
PGR
$145B
| $13.3M | 0.18% |
100,389
-3,600
| -3% | -$477K |
|
108
Toronto Dominion Bank
TD
$128B
| $13.3M | 0.18% |
214,127
-11,200
| -5% | -$695K |
|
109
Southern Company
SO
$101B
| $13.1M | 0.18% |
187,072
-6,500
| -3% | -$457K |
|
110
Palo Alto Networks
PANW
$128B
| $13.1M | 0.18% |
102,312
-2,800
| -3% | -$358K |
|
111
Illinois Tool Works
ITW
$76.2B
| $13M | 0.18% |
52,047
-2,400
| -4% | -$600K |
|
112
T-Mobile US
TMUS
$284B
| $12.9M | 0.18% |
93,194
-11,300
| -11% | -$1.57M |
|
113
PayPal
PYPL
$66.5B
| $12.9M | 0.18% |
192,798
-10,200
| -5% | -$681K |
|
114
Becton Dickinson
BDX
$54.3B
| $12.8M | 0.18% |
48,601
-2,000
| -4% | -$528K |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $12.8M | 0.18% |
17,788
-668
| -4% | -$480K |
|
116
Equinix
EQIX
$74.6B
| $12.6M | 0.17% |
16,025
-408
| -2% | -$320K |
|
117
Waste Management
WM
$90.4B
| $12.1M | 0.17% |
69,828
-3,300
| -5% | -$572K |
|
118
Schlumberger
SLB
$52.2B
| $12M | 0.17% |
244,549
-7,100
| -3% | -$349K |
|
119
Aon
AON
$80.6B
| $12M | 0.17% |
34,738
-1,800
| -5% | -$621K |
|
120
CSX Corp
CSX
$60.2B
| $11.9M | 0.16% |
348,526
-25,500
| -7% | -$870K |
|
121
Duke Energy
DUK
$94.5B
| $11.9M | 0.16% |
132,386
-4,700
| -3% | -$422K |
|
122
Micron Technology
MU
$133B
| $11.8M | 0.16% |
187,711
-5,600
| -3% | -$353K |
|
|
GTM
123
ZoomInfo Technologies
GTM
$3.31B
| $11.6M | 0.16% |
455,730
+224,953
| +97% | +$5.71M |
|
124
EOG Resources
EOG
$65.8B
| $11.5M | 0.16% |
100,808
-3,300
| -3% | -$378K |
|
125
CME Group
CME
$97.1B
| $11.4M | 0.16% |
61,573
-2,300
| -4% | -$426K |
|