URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$57.2B
| $6.87M | 0.09% |
127,945
-3,600
| -3% | -$193K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $6.87M | 0.09% |
58,035
-700
| -1% | -$82.8K |
|
228
Cummins
CMI
$55.1B
| $6.79M | 0.09% |
27,864
-454
| -2% | -$111K |
|
|
XLNX
229
DELISTED
Xilinx Inc
XLNX
| $6.78M | 0.09% |
46,889
| – | – |
|
230
ResMed
RMD
$40.6B
| $6.77M | 0.09% |
27,474
| – | – |
|
231
Kinder Morgan
KMI
$59.1B
| $6.76M | 0.09% |
370,761
-2,600
| -0.7% | -$47.4K |
|
232
Xcel Energy
XEL
$43B
| $6.76M | 0.09% |
102,598
+1,800
| +2% | +$119K |
|
233
Palo Alto Networks
PANW
$130B
| $6.75M | 0.09% |
109,104
| – | – |
|
234
Otis Worldwide
OTIS
$34.1B
| $6.69M | 0.09% |
81,852
-100
| -0.1% | -$8.18K |
|
|
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.69M | 0.09% |
41,152
+2,500
| +6% | +$406K |
|
236
Welltower
WELL
$112B
| $6.62M | 0.09% |
79,603
-600
| -0.7% | -$49.9K |
|
237
Paychex
PAYX
$48.7B
| $6.6M | 0.09% |
61,527
-100
| -0.2% | -$10.7K |
|
238
SBA Communications
SBAC
$21.2B
| $6.56M | 0.08% |
20,586
-644
| -3% | -$205K |
|
239
Yum! Brands
YUM
$40.1B
| $6.54M | 0.08% |
56,843
-1,000
| -2% | -$115K |
|
240
Cintas
CTAS
$82.4B
| $6.48M | 0.08% |
67,840
+120
| +0.2% | +$11.5K |
|
241
Monster Beverage
MNST
$61B
| $6.47M | 0.08% |
141,666
| – | – |
|
242
Atlassian
TEAM
$45.2B
| $6.47M | 0.08% |
25,174
| – | – |
|
243
Archer Daniels Midland
ADM
$30.2B
| $6.44M | 0.08% |
106,312
| – | – |
|
244
Zimmer Biomet
ZBH
$20.9B
| $6.4M | 0.08% |
40,963
| – | – |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $6.36M | 0.08% |
136,136
+100
| +0.1% | +$4.67K |
|
246
TransDigm Group
TDG
$71.6B
| $6.35M | 0.08% |
9,806
-330
| -3% | -$214K |
|
247
Rockwell Automation
ROK
$38.2B
| $6.33M | 0.08% |
22,137
-100
| -0.4% | -$28.6K |
|
248
Trade Desk
TTD
$25.5B
| $6.31M | 0.08% |
81,610
+2,200
| +3% | +$170K |
|
249
Hilton Worldwide
HLT
$64B
| $6.31M | 0.08% |
52,289
| – | – |
|
250
Stanley Black & Decker
SWK
$12.1B
| $6.29M | 0.08% |
30,678
+1,100
| +4% | +$225K |
|