URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
(+12%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.8M |
| 2 |
Essex Property Trust
ESS
|
$7.12M |
| 3 |
Public Storage
PSA
|
$7.11M |
| 4 |
AvalonBay Communities
AVB
|
$6.73M |
| 5 |
Broadcom
AVGO
|
$5.75M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.7M |
| 2 |
VMW
VMware, Inc
VMW
|
$6.16M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$5.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.45M |
| 5 |
Danaher
DHR
|
$3.2M |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.95% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48.7B
| $7.66M | 0.1% |
58,904
-1,800
| -3% | -$234K |
|
202
Travelers Companies
TRV
$62B
| $7.53M | 0.1% |
39,507
-200
| -0.5% | -$38.1K |
|
203
MSCI
MSCI
$42.9B
| $7.51M | 0.1% |
13,274
+54
| +0.4% | +$30.5K |
|
204
Nucor
NUE
$33.8B
| $7.5M | 0.1% |
43,117
-200
| -0.5% | -$34.8K |
|
205
Monster Beverage
MNST
$61B
| $7.44M | 0.09% |
129,066
+1,100
| +0.9% | +$63.4K |
|
206
Williams Companies
WMB
$69.9B
| $7.36M | 0.09% |
211,298
+1,800
| +0.9% | +$62.7K |
|
207
IQVIA
IQV
$31.9B
| $7.3M | 0.09% |
31,559
-200
| -0.6% | -$46.3K |
|
208
Copart
CPRT
$47B
| $7.28M | 0.09% |
148,476
+900
| +0.6% | +$44.1K |
|
209
MetLife
MET
$52.9B
| $7.27M | 0.09% |
109,894
-1,400
| -1% | -$92.6K |
|
|
XYZ
210
Block, Inc.
XYZ
$45.7B
| $7.26M | 0.09% |
93,808
+500
| +0.5% | +$38.7K |
|
211
American Electric Power
AEP
$57.8B
| $7.24M | 0.09% |
89,120
+500
| +0.6% | +$40.6K |
|
212
Realty Income
O
$54.2B
| $7.22M | 0.09% |
125,657
+9,600
| +8% | +$551K |
|
213
Brookfield
BN
$99.5B
| $7.15M | 0.09% |
177,449
+600
| +0.3% | +$24.2K |
|
214
Occidental Petroleum
OXY
$45.2B
| $7.12M | 0.09% |
119,166
-900
| -0.7% | -$53.7K |
|
215
Cheniere Energy
LNG
$51.8B
| $7.11M | 0.09% |
41,634
-100
| -0.2% | -$17.1K |
|
216
Kimberly-Clark
KMB
$43.1B
| $7.09M | 0.09% |
58,349
+300
| +0.5% | +$36.5K |
|
217
Oneok
OKE
$45.7B
| $7.08M | 0.09% |
100,879
+24,000
| +31% | +$1.69M |
|
218
Agilent Technologies
A
$36.5B
| $7.05M | 0.09% |
50,703
-100
| -0.2% | -$13.9K |
|
219
Digital Realty Trust
DLR
$55.7B
| $7.04M | 0.09% |
52,348
+800
| +2% | +$108K |
|
220
NXP Semiconductors
NXPI
$57.2B
| $7M | 0.09% |
30,470
| – | – |
|
221
Scotiabank
BNS
$78.8B
| $6.97M | 0.09% |
142,511
+2,200
| +2% | +$108K |
|
222
Bank of New York Mellon
BK
$73.1B
| $6.95M | 0.09% |
133,561
-900
| -0.7% | -$46.8K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $6.95M | 0.09% |
34,284
+200
| +0.6% | +$40.5K |
|
|
HES
224
DELISTED
Hess
HES
| $6.94M | 0.09% |
48,113
+300
| +0.6% | +$43.2K |
|
225
L3Harris
LHX
$51B
| $6.88M | 0.09% |
32,682
+200
| +0.6% | +$42.1K |
|