URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.8M |
| 2 |
Essex Property Trust
ESS
|
$7.12M |
| 3 |
Public Storage
PSA
|
$7.11M |
| 4 |
AvalonBay Communities
AVB
|
$6.73M |
| 5 |
Broadcom
AVGO
|
$5.75M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.45M |
| 5 |
Danaher
DHR
|
$3.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cadence Design Systems
CDNS
$95.1B
| $12.8M | 0.16% |
46,905
+400
| +0.9% | +$109K |
|
127
Waste Management
WM
$90.6B
| $12.6M | 0.16% |
70,528
+500
| +0.7% | +$89.6K |
|
128
Intercontinental Exchange
ICE
$99.6B
| $12.6M | 0.16% |
98,262
+700
| +0.7% | +$89.9K |
|
129
Altria Group
MO
$112B
| $12.5M | 0.16% |
309,907
+2,600
| +0.8% | +$105K |
|
130
EOG Resources
EOG
$66.6B
| $12.3M | 0.16% |
102,008
+900
| +0.9% | +$109K |
|
131
Becton Dickinson
BDX
$54.5B
| $12.3M | 0.16% |
50,248
+1,500
| +3% | +$366K |
|
132
CSX Corp
CSX
$60.6B
| $11.9M | 0.15% |
342,326
-3,200
| -0.9% | -$111K |
|
133
PayPal
PYPL
$65B
| $11.7M | 0.15% |
190,498
-2,700
| -1% | -$166K |
|
134
US Bancorp
USB
$76B
| $11.7M | 0.15% |
270,227
+6,600
| +3% | +$286K |
|
135
Northrop Grumman
NOC
$82.8B
| $11.6M | 0.15% |
24,831
+138
| +0.6% | +$64.6K |
|
136
Target
TGT
$42.2B
| $11.4M | 0.14% |
79,785
+600
| +0.8% | +$85.5K |
|
137
Colgate-Palmolive
CL
$67.5B
| $11.4M | 0.14% |
142,450
+1,200
| +0.8% | +$95.7K |
|
138
General Dynamics
GD
$86.8B
| $11M | 0.14% |
42,519
+400
| +0.9% | +$104K |
|
139
National Storage Affiliates Trust
NSA
$2.46B
| $11M | 0.14% |
264,371
| – | – |
|
140
McKesson
MCK
$86.2B
| $10.9M | 0.14% |
23,500
+100
| +0.4% | +$46.3K |
|
141
Chipotle Mexican Grill
CMG
$55.2B
| $10.9M | 0.14% |
237,650
+1,350
| +0.6% | +$61.7K |
|
142
Moody's
MCO
$89.3B
| $10.8M | 0.14% |
27,571
+253
| +0.9% | +$98.8K |
|
143
PNC Financial Services
PNC
$81.2B
| $10.7M | 0.14% |
68,977
+400
| +0.6% | +$61.9K |
|
144
Shopify
SHOP
$187B
| $10.7M | 0.14% |
136,437
+2,200
| +2% | +$172K |
|
145
Freeport-McMoran
FCX
$65.5B
| $10.5M | 0.13% |
247,773
+2,000
| +0.8% | +$85.1K |
|
146
Air Products & Chemicals
APD
$64.4B
| $10.5M | 0.13% |
38,477
+293
| +0.8% | +$80.2K |
|
147
3M
MMM
$81.5B
| $10.4M | 0.13% |
113,832
+598
| +0.5% | +$54.7K |
|
148
Phillips 66
PSX
$53.2B
| $10.3M | 0.13% |
77,267
-2,000
| -3% | -$266K |
|
149
Arista Networks
ANET
$177B
| $10.2M | 0.13% |
173,648
+1,200
| +0.7% | +$70.7K |
|
150
Parker-Hannifin
PH
$95B
| $10.2M | 0.13% |
22,180
+200
| +0.9% | +$92.1K |
|