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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $7.38M | 0.1% |
72,704
-1,300
| -2% | -$132K |
|
202
Atlassian
TEAM
$45.2B
| $7.31M | 0.1% |
24,874
-400
| -2% | -$118K |
|
203
General Mills
GIS
$27B
| $7.3M | 0.1% |
107,767
-3,000
| -3% | -$203K |
|
204
Microchip Technology
MCHP
$35.6B
| $7.29M | 0.1% |
97,046
-1,900
| -2% | -$143K |
|
205
Williams Companies
WMB
$69.9B
| $7.24M | 0.1% |
216,798
-3,700
| -2% | -$124K |
|
206
Nucor
NUE
$33.8B
| $7.21M | 0.1% |
48,517
-3,400
| -7% | -$505K |
|
207
Phillips 66
PSX
$53.2B
| $7.19M | 0.1% |
83,267
+3,900
| +5% | +$337K |
|
208
Motorola Solutions
MSI
$79.8B
| $7.17M | 0.1% |
29,614
-500
| -2% | -$121K |
|
209
MSCI
MSCI
$42.9B
| $7.11M | 0.09% |
14,146
-352
| -2% | -$177K |
|
210
Devon Energy
DVN
$22.1B
| $7.1M | 0.09% |
120,127
-2,100
| -2% | -$124K |
|
211
Digital Realty Trust
DLR
$55.7B
| $7.1M | 0.09% |
50,048
-800
| -2% | -$113K |
|
212
Agilent Technologies
A
$36.5B
| $7.08M | 0.09% |
53,503
-1,700
| -3% | -$225K |
|
213
HP
HPQ
$27.4B
| $7.01M | 0.09% |
193,190
-16,300
| -8% | -$592K |
|
214
Carrier Global
CARR
$55.8B
| $7.01M | 0.09% |
152,704
-5,000
| -3% | -$229K |
|
215
Mercado Libre
MELI
$123B
| $6.98M | 0.09% |
5,871
-157
| -3% | -$187K |
|
216
Realty Income
O
$54.2B
| $6.98M | 0.09% |
100,757
-2,000
| -2% | -$139K |
|
217
Baxter International
BAX
$12.5B
| $6.95M | 0.09% |
89,597
-1,600
| -2% | -$124K |
|
218
Xcel Energy
XEL
$43B
| $6.93M | 0.09% |
95,998
-1,600
| -2% | -$115K |
|
219
Allstate
ALL
$53.1B
| $6.92M | 0.09% |
49,929
-2,000
| -4% | -$277K |
|
220
Global Payments
GPN
$21.3B
| $6.91M | 0.09% |
50,473
-1,900
| -4% | -$260K |
|
221
Datadog
DDOG
$47.5B
| $6.78M | 0.09% |
44,755
+7,466
| +20% | +$1.13M |
|
222
DuPont de Nemours
DD
$32.6B
| $6.74M | 0.09% |
91,550
-3,400
| -4% | -$250K |
|
223
SBA Communications
SBAC
$21.2B
| $6.64M | 0.09% |
19,280
-400
| -2% | -$138K |
|
224
Cintas
CTAS
$82.4B
| $6.61M | 0.09% |
62,180
-1,200
| -2% | -$128K |
|
225
Kinder Morgan
KMI
$59.1B
| $6.56M | 0.09% |
346,961
-5,900
| -2% | -$112K |
|