URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$73.1B
| $7.85M | 0.1% |
153,161
-100
| -0.1% | -$5.12K |
|
202
American International
AIG
$43.9B
| $7.79M | 0.1% |
163,595
-1,900
| -1% | -$90.4K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.73M | 0.1% |
42,099
+1,300
| +3% | +$239K |
|
204
Baxter International
BAX
$12.5B
| $7.71M | 0.1% |
95,797
-2,000
| -2% | -$161K |
|
205
Prudential Financial
PRU
$37.2B
| $7.71M | 0.1% |
75,195
-800
| -1% | -$82K |
|
206
PPG Industries
PPG
$24.8B
| $7.67M | 0.1% |
45,204
-100
| -0.2% | -$17K |
|
207
Amphenol
APH
$135B
| $7.61M | 0.1% |
222,556
-1,200
| -0.5% | -$41K |
|
208
Unity
U
$18.5B
| $7.53M | 0.1% |
68,592
+6,100
| +10% | +$670K |
|
209
Parker-Hannifin
PH
$96.1B
| $7.51M | 0.1% |
24,458
-100
| -0.4% | -$30.7K |
|
210
Marathon Petroleum
MPC
$54.8B
| $7.51M | 0.1% |
124,235
+100
| +0.1% | +$6.04K |
|
211
O'Reilly Automotive
ORLY
$89B
| $7.42M | 0.1% |
196,545
-5,055
| -3% | -$191K |
|
212
Allstate
ALL
$53.1B
| $7.41M | 0.1% |
56,829
-1,400
| -2% | -$183K |
|
213
Sysco
SYY
$39.4B
| $7.24M | 0.09% |
93,063
| – | – |
|
214
Constellation Brands
STZ
$26.2B
| $7.2M | 0.09% |
30,773
-248
| -0.8% | -$58K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $7.19M | 0.09% |
136,712
-2,200
| -2% | -$116K |
|
216
HP
HPQ
$27.4B
| $7.17M | 0.09% |
237,590
-10,100
| -4% | -$305K |
|
217
Travelers Companies
TRV
$62B
| $7.17M | 0.09% |
47,907
-600
| -1% | -$89.8K |
|
218
Cadence Design Systems
CDNS
$95.6B
| $7.16M | 0.09% |
52,305
-600
| -1% | -$82.1K |
|
219
Phillips 66
PSX
$53.2B
| $7.16M | 0.09% |
83,367
-400
| -0.5% | -$34.3K |
|
220
Microchip Technology
MCHP
$35.6B
| $7.12M | 0.09% |
95,146
-800
| -0.8% | -$59.9K |
|
221
General Mills
GIS
$27B
| $7.1M | 0.09% |
116,467
| – | – |
|
222
International Flavors & Fragrances
IFF
$16.9B
| $7.1M | 0.09% |
47,495
-300
| -0.6% | -$44.8K |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $7.05M | 0.09% |
51,663
+100
| +0.2% | +$13.7K |
|
224
Cognizant
CTSH
$35.1B
| $6.95M | 0.09% |
100,374
-2,200
| -2% | -$152K |
|
225
Motorola Solutions
MSI
$79.8B
| $6.88M | 0.09% |
31,714
-900
| -3% | -$195K |
|