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 | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$89.5B
| $6.97M | 0.12% |
28,658
+151
| +0.5% | +$36.7K |
|
177
Phillips 66
PSX
$53.2B
| $6.96M | 0.12% |
86,167
+400
| +0.5% | +$32.3K |
|
178
Marriott International Class A Common Stock
MAR
$71.9B
| $6.89M | 0.11% |
49,163
+200
| +0.4% | +$28K |
|
179
Kimberly-Clark
KMB
$43.1B
| $6.79M | 0.11% |
60,349
+300
| +0.5% | +$33.8K |
|
180
Roper Technologies
ROP
$55.8B
| $6.79M | 0.11% |
18,873
+98
| +0.5% | +$35.2K |
|
181
Exelon
EXC
$43.9B
| $6.67M | 0.11% |
178,011
+3,900
| +2% | +$146K |
|
182
Motorola Solutions
MSI
$79.8B
| $6.6M | 0.11% |
29,454
+140
| +0.5% | +$31.4K |
|
183
Marvell Technology
MRVL
$54.6B
| $6.52M | 0.11% |
151,928
+600
| +0.4% | +$25.7K |
|
184
Agilent Technologies
A
$36.5B
| $6.52M | 0.11% |
53,603
+200
| +0.4% | +$24.3K |
|
185
Travelers Companies
TRV
$62B
| $6.51M | 0.11% |
42,507
-300
| -0.7% | -$46K |
|
186
Enphase Energy
ENPH
$5.18B
| $6.51M | 0.11% |
23,447
+247
| +1% | +$68.5K |
|
187
Invitation Homes
INVH
$18.5B
| $6.48M | 0.11% |
191,924
+61,338
| +47% | +$2.07M |
|
188
American International
AIG
$43.9B
| $6.47M | 0.11% |
136,295
-5,000
| -4% | -$237K |
|
189
Paychex
PAYX
$48.7B
| $6.47M | 0.11% |
57,627
+300
| +0.5% | +$33.7K |
|
190
Ecolab
ECL
$77.6B
| $6.45M | 0.11% |
44,631
+300
| +0.7% | +$43.3K |
|
191
Realty Income
O
$54.2B
| $6.44M | 0.11% |
110,657
+3,300
| +3% | +$192K |
|
192
Sysco
SYY
$39.4B
| $6.43M | 0.11% |
90,963
+400
| +0.4% | +$28.3K |
|
193
FedEx
FDX
$53.7B
| $6.39M | 0.11% |
43,038
+251
| +0.6% | +$37.3K |
|
194
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.37M | 0.11% |
37,230
+100
| +0.3% | +$17.1K |
|
195
Aflac
AFL
$57.2B
| $6.31M | 0.11% |
112,245
-1,600
| -1% | -$89.9K |
|
196
Capital One
COF
$142B
| $6.29M | 0.1% |
68,182
-2,400
| -3% | -$221K |
|
197
Xcel Energy
XEL
$43B
| $6.25M | 0.1% |
97,698
+400
| +0.4% | +$25.6K |
|
198
Williams Companies
WMB
$69.9B
| $6.25M | 0.1% |
218,098
+1,600
| +0.7% | +$45.8K |
|
199
Constellation Brands
STZ
$26.2B
| $6.23M | 0.1% |
27,132
-441
| -2% | -$101K |
|
200
Johnson Controls International
JCI
$69.5B
| $6.13M | 0.1% |
124,511
+500
| +0.4% | +$24.6K |
|