URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.1B
| $10.4M | 0.17% |
40,792
-48
| -0.1% | -$12.2K |
|
127
Aon
AON
$79.9B
| $10.1M | 0.16% |
37,528
-1,500
| -4% | -$404K |
|
128
Illinois Tool Works
ITW
$77.6B
| $10.1M | 0.16% |
55,203
-900
| -2% | -$164K |
|
129
Dollar General
DG
$24.1B
| $10M | 0.16% |
40,817
-800
| -2% | -$196K |
|
130
Fidelity National Information Services
FIS
$35.9B
| $9.94M | 0.16% |
108,464
-100
| -0.1% | -$9.17K |
|
131
General Dynamics
GD
$86.8B
| $9.74M | 0.16% |
44,019
-400
| -0.9% | -$88.5K |
|
132
FedEx
FDX
$53.7B
| $9.7M | 0.16% |
42,787
-1,000
| -2% | -$227K |
|
133
Charter Communications
CHTR
$35.7B
| $9.65M | 0.15% |
20,585
-900
| -4% | -$422K |
|
134
Norfolk Southern
NSC
$62.3B
| $9.62M | 0.15% |
42,344
-400
| -0.9% | -$90.9K |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.58M | 0.15% |
42,952
+4,500
| +12% | +$1M |
|
136
Sherwin-Williams
SHW
$92.9B
| $9.56M | 0.15% |
42,709
-200
| -0.5% | -$44.8K |
|
137
Boston Scientific
BSX
$159B
| $9.49M | 0.15% |
254,590
+1,500
| +0.6% | +$55.9K |
|
138
Air Products & Chemicals
APD
$64.5B
| $9.46M | 0.15% |
39,344
-100
| -0.3% | -$24K |
|
139
Fiserv
FI
$73.4B
| $9.44M | 0.15% |
106,060
-600
| -0.6% | -$53.4K |
|
140
Intercontinental Exchange
ICE
$99.8B
| $9.25M | 0.15% |
98,362
-900
| -0.9% | -$84.6K |
|
141
Schlumberger
SLB
$53.4B
| $9.01M | 0.14% |
251,949
+2,500
| +1% | +$89.4K |
|
142
Eaton
ETN
$136B
| $8.97M | 0.14% |
71,218
+200
| +0.3% | +$25.2K |
|
143
American Electric Power
AEP
$57.8B
| $8.8M | 0.14% |
91,720
+2,500
| +3% | +$240K |
|
144
Centene
CNC
$14.2B
| $8.78M | 0.14% |
103,810
+600
| +0.6% | +$50.8K |
|
145
Moderna
MRNA
$9.78B
| $8.75M | 0.14% |
61,282
+900
| +1% | +$129K |
|
146
Public Storage
PSA
$52.2B
| $8.7M | 0.14% |
27,809
+900
| +3% | +$281K |
|
147
Occidental Petroleum
OXY
$45.2B
| $8.59M | 0.14% |
145,866
-4,800
| -3% | -$283K |
|
148
Palo Alto Networks
PANW
$130B
| $8.5M | 0.14% |
103,236
-162
| -0.2% | -$13.3K |
|
149
KLA
KLAC
$119B
| $8.48M | 0.14% |
26,581
-500
| -2% | -$160K |
|
150
Newmont
NEM
$83.7B
| $8.45M | 0.14% |
141,671
-1,300
| -0.9% | -$77.6K |
|