URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.7B
| $12.6M | 0.16% |
47,549
-800
| -2% | -$212K |
|
127
Intercontinental Exchange
ICE
$100B
| $12.6M | 0.16% |
106,062
-300
| -0.3% | -$35.6K |
|
128
Autodesk
ADSK
$67.4B
| $12.3M | 0.16% |
42,016
-100
| -0.2% | -$29.2K |
|
129
Southern Company
SO
$101B
| $12.2M | 0.16% |
201,672
-1,200
| -0.6% | -$72.6K |
|
130
Edwards Lifesciences
EW
$47.7B
| $12.2M | 0.16% |
117,732
-700
| -0.6% | -$72.5K |
|
131
Fiserv
FI
$74.1B
| $12.2M | 0.16% |
114,060
+3,800
| +3% | +$406K |
|
132
Twilio
TWLO
$16B
| $12.1M | 0.16% |
30,819
+3,300
| +12% | +$1.3M |
|
133
Air Products & Chemicals
APD
$64.1B
| $12.1M | 0.16% |
42,144
-200
| -0.5% | -$57.5K |
|
134
Analog Devices
ADI
$120B
| $12.1M | 0.16% |
70,130
-500
| -0.7% | -$86.1K |
|
135
Boston Scientific
BSX
$160B
| $11.6M | 0.15% |
270,390
-4,000
| -1% | -$171K |
|
136
Dominion Energy
D
$50.3B
| $11.3M | 0.15% |
153,577
-3,000
| -2% | -$221K |
|
137
Waste Management
WM
$91B
| $11.3M | 0.15% |
80,428
-700
| -0.9% | -$98.1K |
|
138
Eaton
ETN
$135B
| $11.2M | 0.14% |
75,818
-900
| -1% | -$133K |
|
139
Moody's
MCO
$89.6B
| $11.2M | 0.14% |
30,965
-258
| -0.8% | -$93.5K |
|
140
Ford
F
$46.4B
| $11.1M | 0.14% |
745,809
-2,500
| -0.3% | -$37.2K |
|
141
Progressive
PGR
$145B
| $10.9M | 0.14% |
111,389
-900
| -0.8% | -$88.4K |
|
142
Emerson Electric
EMR
$73.9B
| $10.9M | 0.14% |
113,634
-600
| -0.5% | -$57.7K |
|
143
Humana
HUM
$37.2B
| $10.9M | 0.14% |
24,634
-100
| -0.4% | -$44.3K |
|
|
144
NXP Semiconductors
NXPI
$56.4B
| $10.8M | 0.14% |
52,470
+13,500
| +35% | +$2.78M |
|
145
Regeneron Pharmaceuticals
REGN
$60.4B
| $10.6M | 0.14% |
19,060
+558
| +3% | +$312K |
|
146
Global Payments
GPN
$21.1B
| $10.5M | 0.13% |
55,873
-1,300
| -2% | -$244K |
|
147
Northrop Grumman
NOC
$83.2B
| $10.5M | 0.13% |
28,799
-1,200
| -4% | -$436K |
|
148
Freeport-McMoran
FCX
$65.4B
| $10.3M | 0.13% |
278,473
+300
| +0.1% | +$11.1K |
|
149
HCA Healthcare
HCA
$96.7B
| $10.3M | 0.13% |
49,596
-1,646
| -3% | -$340K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.13% |
148,649
-900
| -0.6% | -$61.9K |
|