URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.5B
| $11.7M | 0.16% |
21,485
-1,244
| -5% | -$679K |
|
127
Northrop Grumman
NOC
$82.7B
| $11.7M | 0.16% |
26,099
-900
| -3% | -$402K |
|
|
XYZ
128
Block, Inc.
XYZ
$45.5B
| $11.6M | 0.15% |
85,608
+13,700
| +19% | +$1.86M |
|
129
Newmont
NEM
$84B
| $11.4M | 0.15% |
142,971
-2,400
| -2% | -$191K |
|
130
Colgate-Palmolive
CL
$68.3B
| $11.3M | 0.15% |
148,950
-2,500
| -2% | -$190K |
|
131
Boston Scientific
BSX
$158B
| $11.2M | 0.15% |
253,090
-4,300
| -2% | -$190K |
|
132
Estee Lauder
EL
$32.2B
| $11.1M | 0.15% |
40,840
-700
| -2% | -$191K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.15% |
137,810
-2,300
| -2% | -$184K |
|
134
HCA Healthcare
HCA
$97.8B
| $11M | 0.15% |
43,696
-800
| -2% | -$200K |
|
135
Fidelity National Information Services
FIS
$35.7B
| $10.9M | 0.15% |
108,564
-2,000
| -2% | -$201K |
|
136
Fiserv
FI
$73.3B
| $10.8M | 0.14% |
106,660
-1,900
| -2% | -$193K |
|
137
Marvell Technology
MRVL
$54.4B
| $10.8M | 0.14% |
150,428
+1,900
| +1% | +$136K |
|
138
Eaton
ETN
$135B
| $10.8M | 0.14% |
71,018
-1,200
| -2% | -$182K |
|
139
General Motors
GM
$55.2B
| $10.7M | 0.14% |
245,345
-4,100
| -2% | -$179K |
|
140
Palo Alto Networks
PANW
$130B
| $10.7M | 0.14% |
103,398
-120
| -0.1% | -$12.4K |
|
141
General Dynamics
GD
$86.6B
| $10.7M | 0.14% |
44,419
-700
| -2% | -$169K |
|
142
Sherwin-Williams
SHW
$93.5B
| $10.7M | 0.14% |
42,909
-800
| -2% | -$200K |
|
143
AvalonBay Communities
AVB
$27.7B
| $10.6M | 0.14% |
42,859
+10,117
| +31% | +$2.51M |
|
144
Public Storage
PSA
$52.2B
| $10.5M | 0.14% |
26,909
-356
| -1% | -$139K |
|
145
Emerson Electric
EMR
$74.5B
| $10.4M | 0.14% |
106,434
-1,800
| -2% | -$176K |
|
146
Moderna
MRNA
$9.84B
| $10.4M | 0.14% |
60,382
-1,000
| -2% | -$172K |
|
147
Schlumberger
SLB
$53.4B
| $10.3M | 0.14% |
249,449
-4,300
| -2% | -$178K |
|
148
Uber
UBER
$189B
| $10.3M | 0.14% |
287,800
-4,900
| -2% | -$175K |
|
149
FedEx
FDX
$53.4B
| $10.1M | 0.13% |
43,787
-700
| -2% | -$162K |
|
150
Humana
HUM
$37.3B
| $10M | 0.13% |
23,039
-400
| -2% | -$174K |
|