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 | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$105B
| $8.87M | 0.12% |
238,352
-12,500
| -5% | -$465K |
|
152
Norfolk Southern
NSC
$62.3B
| $8.86M | 0.12% |
39,058
-1,400
| -3% | -$317K |
|
153
Emerson Electric
EMR
$74.6B
| $8.85M | 0.12% |
97,934
-3,200
| -3% | -$289K |
|
154
Canadian Pacific Kansas City
CP
$70.3B
| $8.84M | 0.12% |
109,335
-5,800
| -5% | -$469K |
|
155
Marathon Petroleum
MPC
$54.8B
| $8.83M | 0.12% |
75,735
-5,000
| -6% | -$583K |
|
156
Marvell Technology
MRVL
$54.6B
| $8.77M | 0.12% |
146,628
-4,400
| -3% | -$263K |
|
157
Roper Technologies
ROP
$55.8B
| $8.74M | 0.12% |
18,184
-600
| -3% | -$288K |
|
158
US Bancorp
USB
$75.9B
| $8.69M | 0.12% |
263,027
+16,700
| +7% | +$552K |
|
159
Shopify
SHOP
$191B
| $8.69M | 0.12% |
134,237
-6,600
| -5% | -$427K |
|
160
PNC Financial Services
PNC
$80.5B
| $8.61M | 0.12% |
68,377
-3,400
| -5% | -$428K |
|
161
Parker-Hannifin
PH
$96.1B
| $8.55M | 0.12% |
21,927
-837
| -4% | -$326K |
|
162
Fortinet
FTNT
$60.4B
| $8.52M | 0.12% |
112,760
-2,000
| -2% | -$151K |
|
163
DexCom
DXCM
$31.6B
| $8.52M | 0.12% |
66,300
-2,400
| -3% | -$308K |
|
164
Amphenol
APH
$135B
| $8.5M | 0.12% |
200,156
-8,200
| -4% | -$348K |
|
165
Canadian National Railway
CNI
$60.3B
| $8.47M | 0.12% |
69,897
-3,700
| -5% | -$449K |
|
166
Crown Castle
CCI
$41.9B
| $8.47M | 0.12% |
74,324
-2,500
| -3% | -$285K |
|
167
Motorola Solutions
MSI
$79.8B
| $8.32M | 0.12% |
28,354
-1,000
| -3% | -$293K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.28M | 0.11% |
39,966
-2,300
| -5% | -$477K |
|
169
Microchip Technology
MCHP
$35.6B
| $8.27M | 0.11% |
92,346
-2,300
| -2% | -$206K |
|
170
TransDigm Group
TDG
$71.6B
| $8.07M | 0.11% |
9,029
-148
| -2% | -$132K |
|
171
Johnson Controls International
JCI
$69.5B
| $8.03M | 0.11% |
117,911
-4,700
| -4% | -$320K |
|
172
Kimberly-Clark
KMB
$43.1B
| $7.99M | 0.11% |
57,849
-2,100
| -4% | -$290K |
|
173
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.98M | 0.11% |
36,330
-700
| -2% | -$154K |
|
174
Marriott International Class A Common Stock
MAR
$71.9B
| $7.97M | 0.11% |
43,363
-3,900
| -8% | -$716K |
|
175
Ecolab
ECL
$77.6B
| $7.96M | 0.11% |
42,631
-1,500
| -3% | -$280K |
|