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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $8.29M | 0.11% |
174,111
-74,058
| -30% | -$3.53M |
|
177
Simon Property Group
SPG
$59.5B
| $8.27M | 0.11% |
62,855
+3,748
| +6% | +$493K |
|
178
Idexx Laboratories
IDXX
$51.4B
| $8.23M | 0.11% |
15,038
-300
| -2% | -$164K |
|
179
Johnson Controls International
JCI
$69.5B
| $8.21M | 0.11% |
125,211
-4,600
| -4% | -$302K |
|
180
McKesson
MCK
$85.5B
| $8.21M | 0.11% |
26,806
-900
| -3% | -$276K |
|
181
Workday
WDAY
$61.7B
| $8.2M | 0.11% |
34,256
-200
| -0.6% | -$47.9K |
|
182
Fortinet
FTNT
$60.4B
| $8.17M | 0.11% |
119,460
-1,780
| -1% | -$122K |
|
183
O'Reilly Automotive
ORLY
$89B
| $8.14M | 0.11% |
178,335
-3,750
| -2% | -$171K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $8.08M | 0.11% |
49,105
-700
| -1% | -$115K |
|
185
Prudential Financial
PRU
$37.2B
| $7.98M | 0.11% |
67,495
-1,300
| -2% | -$154K |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $7.89M | 0.11% |
249,400
-5,000
| -2% | -$158K |
|
187
IQVIA
IQV
$31.9B
| $7.88M | 0.1% |
34,059
-600
| -2% | -$139K |
|
188
Ecolab
ECL
$77.6B
| $7.86M | 0.1% |
44,531
-800
| -2% | -$141K |
|
189
Travelers Companies
TRV
$62B
| $7.86M | 0.1% |
43,007
-1,600
| -4% | -$292K |
|
190
Amphenol
APH
$135B
| $7.85M | 0.1% |
208,356
-3,400
| -2% | -$128K |
|
191
Paychex
PAYX
$48.7B
| $7.84M | 0.1% |
57,427
-900
| -2% | -$123K |
|
192
AutoZone
AZO
$70.6B
| $7.52M | 0.1% |
3,676
-128
| -3% | -$262K |
|
193
Kroger
KR
$44.8B
| $7.49M | 0.1% |
130,473
-3,800
| -3% | -$218K |
|
194
Corteva
CTVA
$49.1B
| $7.48M | 0.1% |
130,050
-2,500
| -2% | -$144K |
|
195
Welltower
WELL
$112B
| $7.47M | 0.1% |
77,703
-1,400
| -2% | -$135K |
|
196
Sysco
SYY
$39.4B
| $7.44M | 0.1% |
91,163
-1,800
| -2% | -$147K |
|
197
lululemon athletica
LULU
$20.1B
| $7.43M | 0.1% |
20,345
-300
| -1% | -$110K |
|
198
Hilton Worldwide
HLT
$64B
| $7.42M | 0.1% |
48,889
-800
| -2% | -$121K |
|
199
Kimberly-Clark
KMB
$43.1B
| $7.41M | 0.1% |
60,149
-1,000
| -2% | -$123K |
|
200
Aflac
AFL
$57.2B
| $7.4M | 0.1% |
114,945
-3,800
| -3% | -$245K |
|