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 | |
|---|---|---|---|---|---|---|
201
Nucor
NUE
$33.8B
| $7.09M | 0.1% |
43,217
-2,400
| -5% | -$394K |
|
202
Biogen
BIIB
$20.6B
| $7.05M | 0.1% |
24,766
-800
| -3% | -$228K |
|
203
Occidental Petroleum
OXY
$45.2B
| $7.04M | 0.1% |
119,766
-21,500
| -15% | -$1.26M |
|
204
Archer Daniels Midland
ADM
$30.2B
| $7.04M | 0.1% |
93,112
-4,200
| -4% | -$317K |
|
205
Scotiabank
BNS
$78.8B
| $7.03M | 0.1% |
140,311
-7,400
| -5% | -$371K |
|
206
Corteva
CTVA
$49.1B
| $7.02M | 0.1% |
122,550
-4,700
| -4% | -$269K |
|
207
Moderna
MRNA
$9.78B
| $7.01M | 0.1% |
57,682
-1,400
| -2% | -$170K |
|
208
ON Semiconductor
ON
$20.1B
| $7M | 0.1% |
74,034
-3,200
| -4% | -$303K |
|
209
Arista Networks
ANET
$180B
| $6.97M | 0.1% |
172,048
-3,200
| -2% | -$130K |
|
210
Exelon
EXC
$43.9B
| $6.95M | 0.1% |
170,711
-6,000
| -3% | -$244K |
|
211
Truist Financial
TFC
$60B
| $6.92M | 0.1% |
228,025
-8,600
| -4% | -$261K |
|
212
Welltower
WELL
$112B
| $6.9M | 0.1% |
85,303
+1,200
| +1% | +$97.1K |
|
213
Apollo Global Management
APO
$75.3B
| $6.88M | 0.1% |
89,590
+3,600
| +4% | +$277K |
|
214
Travelers Companies
TRV
$62B
| $6.88M | 0.1% |
39,607
-2,100
| -5% | -$365K |
|
215
Williams Companies
WMB
$69.9B
| $6.82M | 0.09% |
209,098
-7,600
| -4% | -$248K |
|
216
Realty Income
O
$54.2B
| $6.78M | 0.09% |
113,357
+1,500
| +1% | +$89.7K |
|
217
Copart
CPRT
$47B
| $6.71M | 0.09% |
147,176
-4,600
| -3% | -$210K |
|
218
Yum! Brands
YUM
$40.1B
| $6.66M | 0.09% |
48,043
-2,200
| -4% | -$305K |
|
219
D.R. Horton
DHI
$54.2B
| $6.5M | 0.09% |
53,443
-2,600
| -5% | -$316K |
|
220
Rockwell Automation
ROK
$38.2B
| $6.5M | 0.09% |
19,734
-700
| -3% | -$231K |
|
|
HES
221
DELISTED
Hess
HES
| $6.49M | 0.09% |
47,713
-2,400
| -5% | -$326K |
|
222
Constellation Brands
STZ
$26.2B
| $6.47M | 0.09% |
26,284
-648
| -2% | -$159K |
|
223
Sysco
SYY
$39.4B
| $6.47M | 0.09% |
87,163
-3,200
| -4% | -$237K |
|
224
Ross Stores
ROST
$49.4B
| $6.47M | 0.09% |
57,669
-3,000
| -5% | -$336K |
|
225
Dow Inc
DOW
$17.4B
| $6.46M | 0.09% |
121,324
-4,000
| -3% | -$213K |
|