URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $7.62M | 0.12% |
176,311
-1,700
| -1% | -$73.5K |
|
177
Uber
UBER
$190B
| $7.57M | 0.12% |
306,100
+3,000
| +1% | +$74.2K |
|
178
Motorola Solutions
MSI
$79.8B
| $7.54M | 0.12% |
29,254
-200
| -0.7% | -$51.5K |
|
179
Corteva
CTVA
$49.1B
| $7.46M | 0.12% |
126,950
-2,800
| -2% | -$165K |
|
180
FedEx
FDX
$53.7B
| $7.37M | 0.12% |
42,538
-500
| -1% | -$86.6K |
|
181
Palo Alto Networks
PANW
$130B
| $7.29M | 0.12% |
104,512
+400
| +0.4% | +$27.9K |
|
182
Autodesk
ADSK
$69.5B
| $7.22M | 0.11% |
38,616
-400
| -1% | -$74.7K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $7.14M | 0.11% |
105,264
-4,100
| -4% | -$278K |
|
184
Williams Companies
WMB
$69.9B
| $7.11M | 0.11% |
216,198
-1,900
| -0.9% | -$62.5K |
|
185
Devon Energy
DVN
$22.1B
| $7.1M | 0.11% |
115,427
-2,400
| -2% | -$148K |
|
|
HES
186
DELISTED
Hess
HES
| $7.08M | 0.11% |
49,913
-500
| -1% | -$70.9K |
|
187
Realty Income
O
$54.2B
| $7.08M | 0.11% |
111,557
+900
| +0.8% | +$57.1K |
|
188
Biogen
BIIB
$20.6B
| $7.05M | 0.11% |
25,466
-663
| -3% | -$184K |
|
|
189
Invitation Homes
INVH
$18.5B
| $7.04M | 0.11% |
237,624
+45,700
| +24% | +$1.35M |
|
190
Ross Stores
ROST
$49.4B
| $7.03M | 0.11% |
60,569
-1,251
| -2% | -$145K |
|
191
L3Harris
LHX
$51B
| $7.01M | 0.11% |
33,682
-860
| -2% | -$179K |
|
192
Marriott International Class A Common Stock
MAR
$71.9B
| $7.01M | 0.11% |
47,063
-2,100
| -4% | -$313K |
|
193
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.96M | 0.11% |
36,930
-300
| -0.8% | -$56.6K |
|
194
Cintas
CTAS
$82.4B
| $6.95M | 0.11% |
61,536
-672
| -1% | -$75.9K |
|
|
GTM
195
ZoomInfo Technologies
GTM
$3.26B
| $6.94M | 0.11% |
230,377
| – | – |
|
196
Sysco
SYY
$39.4B
| $6.89M | 0.11% |
90,063
-900
| -1% | -$68.8K |
|
197
Chipotle Mexican Grill
CMG
$55.1B
| $6.85M | 0.11% |
246,900
-2,400
| -1% | -$66.6K |
|
198
Trane Technologies
TT
$92.1B
| $6.84M | 0.11% |
40,716
-1,000
| -2% | -$168K |
|
199
Xcel Energy
XEL
$43B
| $6.79M | 0.11% |
96,798
-900
| -0.9% | -$63.1K |
|
200
IQVIA
IQV
$31.9B
| $6.75M | 0.11% |
32,959
-300
| -0.9% | -$61.5K |
|