URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marvell Technology
MRVL
$53.7B
| $6.34M | 0.09% |
133,421
+7,100
| +6% | +$338K |
|
227
SBA Communications
SBAC
$21.4B
| $6.24M | 0.09% |
22,130
-461
| -2% | -$130K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| $6.23M | 0.09% |
17,129
+739
| +5% | +$269K |
|
229
Cintas
CTAS
$82.9B
| $6.23M | 0.09% |
17,630
+673
| +4% | +$238K |
|
230
Aflac
AFL
$57.1B
| $6.19M | 0.09% |
139,245
+3,100
| +2% | +$138K |
|
231
Prudential Financial
PRU
$37.8B
| $6.19M | 0.09% |
79,295
+3,500
| +5% | +$273K |
|
232
Atlassian
TEAM
$44.8B
| $6.14M | 0.09% |
26,274
+1,800
| +7% | +$421K |
|
233
Phillips 66
PSX
$52.8B
| $6.11M | 0.09% |
87,367
+3,700
| +4% | +$259K |
|
234
ResMed
RMD
$39.4B
| $6.1M | 0.09% |
28,674
+1,200
| +4% | +$255K |
|
235
Hilton Worldwide
HLT
$64.7B
| $6.08M | 0.09% |
54,689
+2,400
| +5% | +$267K |
|
236
Schlumberger
SLB
$52.2B
| $6.07M | 0.09% |
278,249
+12,000
| +5% | +$262K |
|
237
Paychex
PAYX
$48.8B
| $5.99M | 0.08% |
64,227
+2,700
| +4% | +$252K |
|
238
RingCentral
RNG
$2.74B
| $5.98M | 0.08% |
15,785
+1,000
| +7% | +$379K |
|
239
Moderna
MRNA
$9.36B
| $5.98M | 0.08% |
57,200
+2,500
| +5% | +$261K |
|
240
Ball Corp
BALL
$13.6B
| $5.95M | 0.08% |
63,889
+2,800
| +5% | +$261K |
|
241
Eversource Energy
ES
$23.5B
| $5.95M | 0.08% |
68,731
+2,900
| +4% | +$251K |
|
242
TE Connectivity
TEL
$60.9B
| $5.92M | 0.08% |
48,920
-100
| -0.2% | -$12.1K |
|
243
Public Service Enterprise Group
PEG
$40.6B
| $5.9M | 0.08% |
101,243
+4,300
| +4% | +$251K |
|
244
PACCAR
PCAR
$50.5B
| $5.87M | 0.08% |
67,985
+3,000
| +5% | +$259K |
|
245
Okta
OKTA
$15.8B
| $5.87M | 0.08% |
23,067
+1,058
| +5% | +$269K |
|
|
ACC
246
DELISTED
American Campus Communities, Inc.
ACC
| $5.87M | 0.08% |
137,136
+11,324
| +9% | +$484K |
|
247
Rockwell Automation
ROK
$38.1B
| $5.83M | 0.08% |
23,237
+1,000
| +4% | +$251K |
|
248
WEC Energy
WEC
$34.4B
| $5.82M | 0.08% |
63,284
+2,700
| +4% | +$248K |
|
249
EOG Resources
EOG
$65.8B
| $5.82M | 0.08% |
116,708
+5,000
| +4% | +$249K |
|
250
Corteva
CTVA
$49.2B
| $5.82M | 0.08% |
150,250
+6,500
| +5% | +$252K |
|