URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $7.64M | 0.11% |
58,389
+3,100
| +6% | +$405K |
|
177
General Dynamics
GD
$86.8B
| $7.58M | 0.11% |
50,919
+2,300
| +5% | +$342K |
|
178
Freeport-McMoran
FCX
$66.3B
| $7.56M | 0.11% |
290,373
+12,400
| +4% | +$323K |
|
179
Cadence Design Systems
CDNS
$94.6B
| $7.53M | 0.11% |
55,205
+2,300
| +4% | +$314K |
|
180
Biogen
BIIB
$20.8B
| $7.52M | 0.11% |
30,729
+455
| +2% | +$111K |
|
181
Sempra
SRE
$53.7B
| $7.39M | 0.1% |
57,995
+2,400
| +4% | +$306K |
|
182
Veeva Systems
VEEV
$44.4B
| $7.38M | 0.1% |
27,118
+1,500
| +6% | +$408K |
|
183
Agilent Technologies
A
$35.5B
| $7.34M | 0.1% |
61,903
+2,600
| +4% | +$308K |
|
184
MSCI
MSCI
$42.7B
| $7.27M | 0.1% |
16,286
+700
| +4% | +$313K |
|
185
Roku
ROKU
$14.5B
| $7.25M | 0.1% |
21,844
+1,544
| +8% | +$513K |
|
186
MetLife
MET
$53.6B
| $7.24M | 0.1% |
154,194
+6,700
| +5% | +$315K |
|
187
CoStar Group
CSGP
$37.2B
| $7.21M | 0.1% |
7,801
+260
| +3% | +$240K |
|
188
Sysco
SYY
$38.8B
| $7.21M | 0.1% |
97,063
+4,100
| +4% | +$304K |
|
189
General Mills
GIS
$26.6B
| $7.15M | 0.1% |
121,667
+5,300
| +5% | +$312K |
|
|
INFO
190
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.14M | 0.1% |
79,499
+3,400
| +4% | +$305K |
|
191
Marriott International Class A Common Stock
MAR
$72B
| $7.11M | 0.1% |
53,863
+2,400
| +5% | +$317K |
|
192
Travelers Companies
TRV
$62.3B
| $7.1M | 0.1% |
50,607
+2,100
| +4% | +$295K |
|
193
Constellation Brands
STZ
$25.8B
| $7.01M | 0.1% |
32,021
+1,400
| +5% | +$307K |
|
194
Xcel Energy
XEL
$42.8B
| $7.01M | 0.1% |
105,198
+4,500
| +4% | +$300K |
|
195
Aptiv
APTV
$17.3B
| $6.99M | 0.1% |
53,656
+2,300
| +4% | +$300K |
|
196
Parker-Hannifin
PH
$94.8B
| $6.99M | 0.1% |
25,658
+1,134
| +5% | +$309K |
|
197
Public Storage
PSA
$51.2B
| $6.98M | 0.1% |
30,203
-4,245
| -12% | -$980K |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $6.95M | 0.1% |
48,989
+2,200
| +5% | +$312K |
|
199
Trane Technologies
TT
$90.9B
| $6.94M | 0.1% |
47,816
+2,000
| +4% | +$290K |
|
200
Microchip Technology
MCHP
$34.2B
| $6.92M | 0.1% |
50,073
+3,700
| +8% | +$511K |
|