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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.5B
| $8.45M | 0.14% |
25,906
-900
| -3% | -$294K |
|
152
Sempra
SRE
$52.9B
| $8.43M | 0.14% |
112,190
-1,800
| -2% | -$135K |
|
153
Emerson Electric
EMR
$74.6B
| $8.37M | 0.13% |
105,234
-1,200
| -1% | -$95.4K |
|
154
L3Harris
LHX
$51B
| $8.3M | 0.13% |
34,342
-546
| -2% | -$132K |
|
155
General Motors
GM
$55.5B
| $8.24M | 0.13% |
259,445
+14,100
| +6% | +$448K |
|
156
Synopsys
SNPS
$111B
| $8.23M | 0.13% |
27,083
| – | – |
|
157
Kimberly-Clark
KMB
$43.1B
| $8.12M | 0.13% |
60,049
-100
| -0.2% | -$13.5K |
|
158
General Mills
GIS
$27B
| $8.11M | 0.13% |
107,467
-300
| -0.3% | -$22.6K |
|
159
Marathon Petroleum
MPC
$54.8B
| $7.92M | 0.13% |
96,335
-13,300
| -12% | -$1.09M |
|
160
Exelon
EXC
$43.9B
| $7.89M | 0.13% |
174,111
| – | – |
|
161
Ford
F
$46.7B
| $7.82M | 0.13% |
702,809
+4,800
| +0.7% | +$53.4K |
|
162
Moody's
MCO
$89.5B
| $7.75M | 0.12% |
28,507
-400
| -1% | -$109K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $7.75M | 0.12% |
99,812
+600
| +0.6% | +$46.6K |
|
164
Valero Energy
VLO
$48.7B
| $7.72M | 0.12% |
72,604
-100
| -0.1% | -$10.6K |
|
165
MetLife
MET
$52.9B
| $7.68M | 0.12% |
122,294
-2,400
| -2% | -$151K |
|
166
Sysco
SYY
$39.4B
| $7.67M | 0.12% |
90,563
-600
| -0.7% | -$50.8K |
|
167
AutoZone
AZO
$70.6B
| $7.58M | 0.12% |
3,527
-149
| -4% | -$320K |
|
168
Freeport-McMoran
FCX
$66.5B
| $7.55M | 0.12% |
257,873
-3,000
| -1% | -$87.8K |
|
169
Roper Technologies
ROP
$55.8B
| $7.41M | 0.12% |
18,775
+100
| +0.5% | +$39.5K |
|
170
Simon Property Group
SPG
$59.5B
| $7.38M | 0.12% |
77,781
+14,926
| +24% | +$1.42M |
|
171
Capital One
COF
$142B
| $7.35M | 0.12% |
70,582
-2,700
| -4% | -$281K |
|
172
O'Reilly Automotive
ORLY
$89B
| $7.35M | 0.12% |
174,510
-3,825
| -2% | -$161K |
|
173
Realty Income
O
$54.2B
| $7.33M | 0.12% |
107,357
+6,600
| +7% | +$451K |
|
174
Cadence Design Systems
CDNS
$95.6B
| $7.29M | 0.12% |
48,605
-500
| -1% | -$75K |
|
175
IQVIA
IQV
$31.9B
| $7.28M | 0.12% |
33,559
-500
| -1% | -$108K |
|