URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$7.85B
(+12%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
675
Reduced
146
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.8M |
| 2 |
Essex Property Trust
ESS
|
$7.12M |
| 3 |
Public Storage
PSA
|
$7.11M |
| 4 |
AvalonBay Communities
AVB
|
$6.73M |
| 5 |
Broadcom
AVGO
|
$5.75M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.45M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $16.6M | 0.21% | 69,118 +500 | +0.7% | +$120K |
|
102
Marsh & McLennan
MMC
$101B
| $16.3M | 0.21% | 85,821 +400 | +0.5% | +$75.8K |
|
103
Micron Technology
MU
$133B
| $16.2M | 0.21% | 189,711 +1,600 | +0.9% | +$137K |
|
104
Blackstone
BX
$134B
| $16.2M | 0.21% | 123,600 +700 | +0.6% | +$91.6K |
|
105
Progressive
PGR
$145B
| $16.1M | 0.21% | 101,389 +700 | +0.7% | +$111K |
|
106
Chubb
CB
$110B
| $15.9M | 0.2% | 70,379 -600 | -0.8% | -$136K |
|
107
Zoetis
ZTS
$69.3B
| $15.8M | 0.2% | 80,295 +600 | +0.8% | +$118K |
|
108
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.6M | 0.2% | 17,769 -61 | -0.3% | -$53.6K |
|
109
Palo Alto Networks
PANW
$127B
| $15.6M | 0.2% | 52,856 +900 | +2% | +$265K |
|
110
Cigna
CI
$80.3B
| $15.2M | 0.19% | 50,728 +500 | +1% | +$150K |
|
111
Boston Scientific
BSX
$156B
| $14.7M | 0.19% | 253,690 +6,600 | +3% | +$382K |
|
112
T-Mobile US
TMUS
$284B
| $14.6M | 0.19% | 90,894 -1,000 | -1% | -$160K |
|
113
Simon Property Group
SPG
$59B
| $14.2M | 0.18% | 99,524 +6,290 | +7% | +$897K |
|
|
114
Essex Property Trust
ESS
$17.4B
| $14M | 0.18% | 56,549 +28,718 | +103% | +$7.12M |
|
115
Toronto Dominion Bank
TD
$128B
| $13.9M | 0.18% | 214,727 | – | – |
|
116
KLA
KLAC
$115B
| $13.8M | 0.18% | 23,789 +133 | +0.6% | +$77.3K |
|
117
Fiserv
FI
$75.1B
| $13.8M | 0.18% | 103,760 -1,000 | -1% | -$133K |
|
118
Illinois Tool Works
ITW
$77.1B
| $13.6M | 0.17% | 51,947 -200 | -0.4% | -$52.4K |
|
119
Synopsys
SNPS
$112B
| $13.6M | 0.17% | 26,331 +146 | +0.6% | +$75.2K |
|
120
Southern Company
SO
$102B
| $13.3M | 0.17% | 189,072 +1,600 | +0.9% | +$112K |
|
121
CME Group
CME
$96B
| $13.1M | 0.17% | 62,273 +500 | +0.8% | +$105K |
|
122
Equinix
EQIX
$76.9B
| $13M | 0.17% | 16,154 +90 | +0.6% | +$72.5K |
|
123
Duke Energy
DUK
$95.3B
| $13M | 0.17% | 133,786 +1,200 | +0.9% | +$116K |
|
124
Schlumberger
SLB
$55B
| $12.9M | 0.16% | 247,249 +2,100 | +0.9% | +$109K |
|
125
Sherwin-Williams
SHW
$91.2B
| $12.9M | 0.16% | 41,251 +300 | +0.7% | +$93.6K |
|