URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ball Corp
BALL
$13.9B
| $5.08M | 0.08% |
61,089
+400
| +0.7% | +$33.3K |
|
227
Clorox
CLX
$15.4B
| $5.08M | 0.08% |
24,156
+100
| +0.4% | +$21K |
|
228
American Water Works
AWK
$27.2B
| $5.04M | 0.08% |
34,760
+200
| +0.6% | +$29K |
|
229
Kroger
KR
$44.7B
| $5.03M | 0.08% |
148,373
+1,000
| +0.7% | +$33.9K |
|
230
Marvell Technology
MRVL
$56.7B
| $5.02M | 0.08% |
126,321
+800
| +0.6% | +$31.8K |
|
231
Consolidated Edison
ED
$34.8B
| $5M | 0.08% |
64,208
+400
| +0.6% | +$31.1K |
|
|
WBA
232
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.08% |
138,912
-700
| -0.5% | -$25.1K |
|
233
Ford
F
$46.3B
| $4.98M | 0.08% |
747,609
+5,000
| +0.7% | +$33.3K |
|
234
Parker-Hannifin
PH
$96.2B
| $4.96M | 0.08% |
24,524
+200
| +0.8% | +$40.5K |
|
235
Aflac
AFL
$56.7B
| $4.95M | 0.08% |
136,145
+900
| +0.7% | +$32.7K |
|
236
Fastenal
FAST
$55.1B
| $4.95M | 0.08% |
219,348
+1,400
| +0.6% | +$31.6K |
|
237
Archer Daniels Midland
ADM
$29.8B
| $4.93M | 0.08% |
106,112
+700
| +0.7% | +$32.5K |
|
238
Align Technology
ALGN
$9.93B
| $4.93M | 0.08% |
15,044
+100
| +0.7% | +$32.7K |
|
239
AvalonBay Communities
AVB
$27.6B
| $4.91M | 0.08% |
32,881
+300
| +0.9% | +$44.8K |
|
240
Paychex
PAYX
$48.7B
| $4.91M | 0.08% |
61,527
+400
| +0.7% | +$31.9K |
|
241
Rockwell Automation
ROK
$38.7B
| $4.91M | 0.08% |
22,237
+200
| +0.9% | +$44.1K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $4.88M | 0.08% |
46,789
+300
| +0.6% | +$31.3K |
|
243
Best Buy
BBY
$16.4B
| $4.86M | 0.08% |
43,684
+300
| +0.7% | +$33.4K |
|
244
Prudential Financial
PRU
$37.2B
| $4.82M | 0.08% |
75,795
+500
| +0.7% | +$31.8K |
|
245
TE Connectivity
TEL
$61.3B
| $4.79M | 0.08% |
49,020
| – | – |
|
246
D.R. Horton
DHI
$54.9B
| $4.79M | 0.08% |
63,308
+400
| +0.6% | +$30.3K |
|
247
Stanley Black & Decker
SWK
$12.1B
| $4.78M | 0.08% |
29,478
+200
| +0.7% | +$32.4K |
|
248
Microchip Technology
MCHP
$35.2B
| $4.77M | 0.08% |
92,746
+3,400
| +4% | +$175K |
|
249
Marriott International Class A Common Stock
MAR
$72.5B
| $4.76M | 0.08% |
51,463
+300
| +0.6% | +$27.8K |
|
250
TransDigm Group
TDG
$72.7B
| $4.72M | 0.08% |
9,936
| – | – |
|