URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$190B
| $6.17M | 0.1% |
301,700
+13,900
| +5% | +$284K |
|
202
HP
HPQ
$27.4B
| $6.16M | 0.1% |
187,890
-5,300
| -3% | -$174K |
|
203
Motorola Solutions
MSI
$79.8B
| $6.15M | 0.1% |
29,314
-300
| -1% | -$62.9K |
|
204
Monster Beverage
MNST
$61B
| $6.14M | 0.1% |
132,466
| – | – |
|
205
SBA Communications
SBAC
$21.2B
| $6.11M | 0.1% |
19,080
-200
| -1% | -$64K |
|
206
Electronic Arts
EA
$42.2B
| $6.06M | 0.1% |
49,796
-100
| -0.2% | -$12.2K |
|
207
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.05M | 0.1% |
37,130
+600
| +2% | +$97.8K |
|
208
Consolidated Edison
ED
$35.4B
| $6M | 0.1% |
63,108
| – | – |
|
209
Johnson Controls International
JCI
$69.5B
| $5.94M | 0.1% |
124,011
-1,200
| -1% | -$57.5K |
|
210
Kinder Morgan
KMI
$59.1B
| $5.94M | 0.1% |
354,261
+7,300
| +2% | +$122K |
|
211
Dollar Tree
DLTR
$20.6B
| $5.9M | 0.09% |
37,863
-1,800
| -5% | -$281K |
|
212
Yum! Brands
YUM
$40.1B
| $5.82M | 0.09% |
51,243
-300
| -0.6% | -$34.1K |
|
213
Cintas
CTAS
$82.4B
| $5.81M | 0.09% |
62,180
| – | – |
|
214
MSCI
MSCI
$42.9B
| $5.77M | 0.09% |
14,000
-146
| -1% | -$60.2K |
|
215
Baxter International
BAX
$12.5B
| $5.76M | 0.09% |
89,597
| – | – |
|
|
XYZ
216
Block, Inc.
XYZ
$45.7B
| $5.67M | 0.09% |
92,308
+6,700
| +8% | +$412K |
|
217
Cheniere Energy
LNG
$51.8B
| $5.67M | 0.09% |
42,634
+900
| +2% | +$120K |
|
218
WEC Energy
WEC
$34.7B
| $5.65M | 0.09% |
56,184
-100
| -0.2% | -$10.1K |
|
|
219
Warner Bros
WBD
$30B
| $5.64M | 0.09% |
+420,421
| New | +$5.64M |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $5.62M | 0.09% |
88,743
-1,200
| -1% | -$75.9K |
|
221
Parker-Hannifin
PH
$96.1B
| $5.61M | 0.09% |
22,805
-153
| -0.7% | -$37.6K |
|
222
Hershey
HSY
$37.6B
| $5.6M | 0.09% |
26,037
-100
| -0.4% | -$21.5K |
|
223
Microchip Technology
MCHP
$35.6B
| $5.57M | 0.09% |
95,946
-1,100
| -1% | -$63.9K |
|
224
Kroger
KR
$44.8B
| $5.53M | 0.09% |
116,873
-13,600
| -10% | -$644K |
|
225
Global Payments
GPN
$21.3B
| $5.52M | 0.09% |
49,873
-600
| -1% | -$66.4K |
|