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 | |
|---|---|---|---|---|---|---|
|
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
| $10M | 0.13% |
179,094
+29,058
| +19% | +$1.63M |
|
152
KLA
KLAC
$118B
| $9.91M | 0.13% |
27,081
-500
| -2% | -$183K |
|
153
Air Products & Chemicals
APD
$64.3B
| $9.86M | 0.13% |
39,444
-700
| -2% | -$175K |
|
154
Moody's
MCO
$89.3B
| $9.75M | 0.13% |
28,907
-500
| -2% | -$169K |
|
155
Capital One
COF
$141B
| $9.62M | 0.13% |
73,282
-3,500
| -5% | -$460K |
|
|
PXD
156
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.62M | 0.13% |
38,452
-700
| -2% | -$175K |
|
157
Sempra
SRE
$52.9B
| $9.58M | 0.13% |
113,990
-2,000
| -2% | -$168K |
|
158
Marathon Petroleum
MPC
$54.3B
| $9.37M | 0.12% |
109,635
-2,100
| -2% | -$180K |
|
159
American International
AIG
$43.9B
| $9.3M | 0.12% |
148,095
-2,800
| -2% | -$176K |
|
160
Dollar General
DG
$24B
| $9.27M | 0.12% |
41,617
-800
| -2% | -$178K |
|
161
Illumina
ILMN
$15.6B
| $9.11M | 0.12% |
26,792
-411
| -2% | -$140K |
|
162
Synopsys
SNPS
$111B
| $9.03M | 0.12% |
27,083
-400
| -1% | -$133K |
|
163
Archer Daniels Midland
ADM
$30B
| $8.96M | 0.12% |
99,212
-1,700
| -2% | -$153K |
|
164
American Electric Power
AEP
$57.6B
| $8.9M | 0.12% |
89,220
-1,600
| -2% | -$160K |
|
165
Roper Technologies
ROP
$55.8B
| $8.82M | 0.12% |
18,675
-300
| -2% | -$142K |
|
166
DexCom
DXCM
$31.4B
| $8.79M | 0.12% |
68,700
-1,200
| -2% | -$153K |
|
167
MetLife
MET
$52.2B
| $8.76M | 0.12% |
124,694
-4,700
| -4% | -$330K |
|
168
NXP Semiconductors
NXPI
$56.9B
| $8.75M | 0.12% |
47,270
-800
| -2% | -$148K |
|
169
Centene
CNC
$14.1B
| $8.69M | 0.12% |
103,210
-1,700
| -2% | -$143K |
|
170
L3Harris
LHX
$50.8B
| $8.67M | 0.12% |
34,888
-643
| -2% | -$160K |
|
171
Occidental Petroleum
OXY
$44.9B
| $8.55M | 0.11% |
150,666
-2,600
| -2% | -$148K |
|
172
Marriott International Class A Common Stock
MAR
$71.6B
| $8.54M | 0.11% |
48,563
-700
| -1% | -$123K |
|
173
Autodesk
ADSK
$69.1B
| $8.43M | 0.11% |
39,316
-700
| -2% | -$150K |
|
174
Cognizant
CTSH
$34.9B
| $8.43M | 0.11% |
93,974
-1,600
| -2% | -$143K |
|
175
Dow Inc
DOW
$17.3B
| $8.37M | 0.11% |
131,424
-4,200
| -3% | -$268K |
|