URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6B
AUM Growth
-$249M
(-4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$9M |
| 3 |
UDR
UDR
|
$7.52M |
| 4 |
Equity Residential
EQR
|
$7.51M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.76M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
$3.22M |
| 3 |
Yum China
YUMC
|
$2.58M |
| 4 |
Roblox
RBLX
|
$1.72M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.57M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$52.2B
| $8.19M | 0.14% |
27,970
+161
| +0.6% | +$47.1K |
|
152
General Mills
GIS
$27B
| $8.18M | 0.14% |
106,767
-700
| -0.7% | -$53.6K |
|
153
Archer Daniels Midland
ADM
$30.2B
| $8.07M | 0.13% |
100,312
+500
| +0.5% | +$40.2K |
|
154
Uber
UBER
$190B
| $8.03M | 0.13% |
303,100
+1,400
| +0.5% | +$37.1K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $7.99M | 0.13% |
48,905
+300
| +0.6% | +$49K |
|
156
American Electric Power
AEP
$57.8B
| $7.96M | 0.13% |
92,120
+400
| +0.4% | +$34.6K |
|
157
Centene
CNC
$14.2B
| $7.93M | 0.13% |
101,910
-1,900
| -2% | -$148K |
|
158
O'Reilly Automotive
ORLY
$89B
| $7.92M | 0.13% |
168,990
-5,520
| -3% | -$259K |
|
159
Ford
F
$46.7B
| $7.91M | 0.13% |
706,509
+3,700
| +0.5% | +$41.4K |
|
160
Emerson Electric
EMR
$74.6B
| $7.74M | 0.13% |
105,734
+500
| +0.5% | +$36.6K |
|
161
KLA
KLAC
$119B
| $7.69M | 0.13% |
25,419
-1,162
| -4% | -$352K |
|
162
Valero Energy
VLO
$48.7B
| $7.53M | 0.13% |
70,504
-2,100
| -3% | -$224K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $7.49M | 0.12% |
249,300
+1,000
| +0.4% | +$30.1K |
|
164
AutoZone
AZO
$70.6B
| $7.47M | 0.12% |
3,486
-41
| -1% | -$87.8K |
|
165
Corteva
CTVA
$49.1B
| $7.42M | 0.12% |
129,750
+600
| +0.5% | +$34.3K |
|
166
Cheniere Energy
LNG
$51.8B
| $7.39M | 0.12% |
44,534
+1,900
| +4% | +$315K |
|
167
MetLife
MET
$52.9B
| $7.32M | 0.12% |
120,394
-1,900
| -2% | -$115K |
|
168
Autodesk
ADSK
$69.5B
| $7.29M | 0.12% |
39,016
+200
| +0.5% | +$37.4K |
|
169
HCA Healthcare
HCA
$98.5B
| $7.22M | 0.12% |
39,296
-900
| -2% | -$165K |
|
170
L3Harris
LHX
$51B
| $7.18M | 0.12% |
34,542
+200
| +0.6% | +$41.6K |
|
171
Moderna
MRNA
$9.78B
| $7.16M | 0.12% |
60,582
-700
| -1% | -$82.8K |
|
172
Devon Energy
DVN
$22.1B
| $7.09M | 0.12% |
117,827
+500
| +0.4% | +$30.1K |
|
173
Amphenol
APH
$135B
| $7.02M | 0.12% |
209,756
+1,400
| +0.7% | +$46.9K |
|
174
Freeport-McMoran
FCX
$66.5B
| $6.98M | 0.12% |
255,473
-2,400
| -0.9% | -$65.6K |
|
175
Biogen
BIIB
$20.6B
| $6.98M | 0.12% |
26,129
+100
| +0.4% | +$26.7K |
|