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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $7.88M | 0.11% |
108,190
-4,000
| -4% | -$291K |
|
177
AutoZone
AZO
$70.6B
| $7.86M | 0.11% |
3,152
-183
| -5% | -$456K |
|
178
Public Storage
PSA
$52.2B
| $7.84M | 0.11% |
26,872
-1,000
| -4% | -$292K |
|
179
Estee Lauder
EL
$32.1B
| $7.74M | 0.11% |
39,436
-1,400
| -3% | -$275K |
|
180
General Mills
GIS
$27B
| $7.73M | 0.11% |
100,767
-4,200
| -4% | -$322K |
|
181
Workday
WDAY
$61.7B
| $7.67M | 0.11% |
33,956
-1,600
| -4% | -$361K |
|
182
National Storage Affiliates Trust
NSA
$2.56B
| $7.67M | 0.11% |
220,171
| – | – |
|
183
Bank of Montreal
BMO
$90.3B
| $7.56M | 0.1% |
83,572
+1,600
| +2% | +$145K |
|
184
Autodesk
ADSK
$69.5B
| $7.55M | 0.1% |
36,916
-1,800
| -5% | -$368K |
|
185
Phillips 66
PSX
$53.2B
| $7.54M | 0.1% |
79,067
-3,900
| -5% | -$372K |
|
186
Trane Technologies
TT
$92.1B
| $7.48M | 0.1% |
39,116
-1,800
| -4% | -$344K |
|
187
American Electric Power
AEP
$57.8B
| $7.44M | 0.1% |
88,420
-3,100
| -3% | -$261K |
|
188
Dominion Energy
D
$49.7B
| $7.43M | 0.1% |
143,477
-4,700
| -3% | -$243K |
|
189
Cintas
CTAS
$82.4B
| $7.38M | 0.1% |
59,372
-2,400
| -4% | -$298K |
|
190
PACCAR
PCAR
$52B
| $7.36M | 0.1% |
87,929
-3,000
| -3% | -$251K |
|
191
Monster Beverage
MNST
$61B
| $7.33M | 0.1% |
127,666
-2,800
| -2% | -$161K |
|
192
Valero Energy
VLO
$48.7B
| $7.26M | 0.1% |
61,904
-6,600
| -10% | -$774K |
|
193
American International
AIG
$43.9B
| $7.24M | 0.1% |
125,895
-6,400
| -5% | -$368K |
|
194
lululemon athletica
LULU
$19.9B
| $7.22M | 0.1% |
19,065
-836
| -4% | -$316K |
|
195
Aflac
AFL
$57.2B
| $7.21M | 0.1% |
103,245
-5,400
| -5% | -$377K |
|
196
Canadian Natural Resources
CNQ
$63.2B
| $7.2M | 0.1% |
255,860
-13,400
| -5% | -$377K |
|
197
Capital One
COF
$142B
| $7.12M | 0.1% |
65,082
-2,800
| -4% | -$306K |
|
198
IQVIA
IQV
$31.9B
| $7.12M | 0.1% |
31,659
-1,400
| -4% | -$315K |
|
199
Carrier Global
CARR
$55.8B
| $7.1M | 0.1% |
142,904
-5,800
| -4% | -$288K |
|
200
Idexx Laboratories
IDXX
$51.4B
| $7.1M | 0.1% |
14,142
-500
| -3% | -$251K |
|