URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.78B
| $10.6M | 0.17% |
58,882
-1,700
| -3% | -$305K |
|
127
Fiserv
FI
$73.4B
| $10.6M | 0.17% |
104,560
-900
| -0.9% | -$91K |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.17% |
137,910
-1,400
| -1% | -$107K |
|
129
US Bancorp
USB
$75.9B
| $10.4M | 0.16% |
238,327
-1,700
| -0.7% | -$74.1K |
|
130
Crown Castle
CCI
$41.9B
| $10.4M | 0.16% |
76,624
-700
| -0.9% | -$94.9K |
|
131
Lam Research
LRCX
$130B
| $10.2M | 0.16% |
243,240
-2,140
| -0.9% | -$89.9K |
|
132
Truist Financial
TFC
$60B
| $10.2M | 0.16% |
236,025
-2,300
| -1% | -$99K |
|
133
Norfolk Southern
NSC
$62.3B
| $10.1M | 0.16% |
41,058
-940
| -2% | -$232K |
|
134
Estee Lauder
EL
$32.1B
| $10.1M | 0.16% |
40,694
-400
| -1% | -$99.2K |
|
135
Emerson Electric
EMR
$74.6B
| $10.1M | 0.16% |
104,834
-900
| -0.9% | -$86.5K |
|
136
Sherwin-Williams
SHW
$92.9B
| $10.1M | 0.16% |
42,409
-500
| -1% | -$119K |
|
137
Intercontinental Exchange
ICE
$99.8B
| $10.1M | 0.16% |
98,062
-800
| -0.8% | -$82.1K |
|
138
Dollar General
DG
$24.1B
| $9.87M | 0.16% |
40,070
-947
| -2% | -$233K |
|
139
Marathon Petroleum
MPC
$54.8B
| $9.66M | 0.15% |
83,035
-6,200
| -7% | -$722K |
|
140
Micron Technology
MU
$147B
| $9.64M | 0.15% |
192,811
-4,700
| -2% | -$235K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.63M | 0.15% |
42,166
-486
| -1% | -$111K |
|
142
Freeport-McMoran
FCX
$66.5B
| $9.62M | 0.15% |
253,073
-2,400
| -0.9% | -$91.2K |
|
143
KLA
KLAC
$119B
| $9.5M | 0.15% |
25,205
-214
| -0.8% | -$80.7K |
|
144
McKesson
MCK
$85.5B
| $9.47M | 0.15% |
25,232
-774
| -3% | -$290K |
|
145
O'Reilly Automotive
ORLY
$89B
| $9.29M | 0.15% |
165,075
-3,915
| -2% | -$220K |
|
146
Blackstone
BX
$133B
| $9.22M | 0.15% |
124,300
-1,000
| -0.8% | -$74.2K |
|
147
HCA Healthcare
HCA
$98.5B
| $9.19M | 0.15% |
38,296
-1,000
| -3% | -$240K |
|
148
Dominion Energy
D
$49.7B
| $9.06M | 0.14% |
147,777
-1,400
| -0.9% | -$85.8K |
|
149
Archer Daniels Midland
ADM
$30.2B
| $9.02M | 0.14% |
97,112
-3,200
| -3% | -$297K |
|
150
Occidental Petroleum
OXY
$45.2B
| $8.87M | 0.14% |
140,866
-5,800
| -4% | -$365K |
|