URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$5.71M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
UDR
UDR
|
$3.43M |
| 5 |
Invitation Homes
INVH
|
$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Chevron
CVX
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.16% |
38,084
-1,300
| -3% | -$389K |
|
127
KLA
KLAC
$119B
| $11.4M | 0.16% |
23,502
-1,200
| -5% | -$582K |
|
128
Synopsys
SNPS
$111B
| $11.4M | 0.16% |
26,122
-1,061
| -4% | -$462K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $11.3M | 0.16% |
133,810
-4,500
| -3% | -$379K |
|
130
Blackstone
BX
$133B
| $11.3M | 0.16% |
121,100
-5,300
| -4% | -$493K |
|
131
Northrop Grumman
NOC
$83.2B
| $11.2M | 0.16% |
24,530
-1,200
| -5% | -$547K |
|
132
Cadence Design Systems
CDNS
$95.6B
| $10.9M | 0.15% |
46,405
-2,200
| -5% | -$516K |
|
133
Colgate-Palmolive
CL
$68.8B
| $10.9M | 0.15% |
140,850
-6,500
| -4% | -$501K |
|
134
Sherwin-Williams
SHW
$92.9B
| $10.8M | 0.15% |
40,809
-1,800
| -4% | -$478K |
|
135
Intercontinental Exchange
ICE
$99.8B
| $10.8M | 0.15% |
95,162
-3,200
| -3% | -$362K |
|
136
Simon Property Group
SPG
$59.5B
| $10.7M | 0.15% |
93,034
-2,500
| -3% | -$289K |
|
137
HCA Healthcare
HCA
$98.5B
| $10.6M | 0.15% |
35,092
-3,360
| -9% | -$1.02M |
|
138
Target
TGT
$42.3B
| $10.4M | 0.14% |
78,985
-3,500
| -4% | -$462K |
|
139
Ford
F
$46.7B
| $10.2M | 0.14% |
673,509
-28,200
| -4% | -$427K |
|
140
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.14% |
235,750
-8,850
| -4% | -$379K |
|
141
McKesson
MCK
$85.5B
| $10M | 0.14% |
23,513
-933
| -4% | -$399K |
|
142
O'Reilly Automotive
ORLY
$89B
| $10M | 0.14% |
157,110
-8,385
| -5% | -$534K |
|
143
FedEx
FDX
$53.7B
| $9.88M | 0.14% |
39,838
-1,800
| -4% | -$446K |
|
144
Freeport-McMoran
FCX
$66.5B
| $9.81M | 0.14% |
245,273
-8,500
| -3% | -$340K |
|
145
Edwards Lifesciences
EW
$47.5B
| $9.75M | 0.14% |
103,332
-6,700
| -6% | -$632K |
|
146
Humana
HUM
$37B
| $9.57M | 0.13% |
21,410
-1,100
| -5% | -$492K |
|
147
Moody's
MCO
$89.5B
| $9.48M | 0.13% |
27,258
-1,200
| -4% | -$417K |
|
148
3M
MMM
$82.7B
| $9.45M | 0.13% |
112,875
-4,545
| -4% | -$380K |
|
149
General Motors
GM
$55.5B
| $9.18M | 0.13% |
238,045
-9,700
| -4% | -$374K |
|
150
General Dynamics
GD
$86.8B
| $9.04M | 0.13% |
42,019
-1,300
| -3% | -$280K |
|