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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.8B
| $4.71M | 0.08% |
27,474
+200
| +0.7% | +$34.3K |
|
252
Aptiv
APTV
$17.9B
| $4.71M | 0.08% |
51,356
+300
| +0.6% | +$27.5K |
|
253
Okta
OKTA
$16.3B
| $4.71M | 0.08% |
22,009
+100
| +0.5% | +$21.4K |
|
|
ALXN
254
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.67M | 0.08% |
40,799
+300
| +0.7% | +$34.3K |
|
255
Corning
GLW
$61.8B
| $4.66M | 0.08% |
143,783
+1,000
| +0.7% | +$32.4K |
|
256
Skyworks Solutions
SWKS
$11.2B
| $4.65M | 0.08% |
31,953
+200
| +0.6% | +$29.1K |
|
|
257
Match Group
MTCH
$9.33B
| $4.64M | 0.08% |
41,905
+39,605
| +1,722% | +$4.38M |
|
258
Equity Residential
EQR
$25.2B
| $4.63M | 0.08% |
90,283
+1,200
| +1% | +$61.6K |
|
259
McKesson
MCK
$86.4B
| $4.62M | 0.08% |
31,006
+200
| +0.6% | +$29.8K |
|
260
McCormick & Company Non-Voting
MKC
$18.8B
| $4.61M | 0.08% |
47,492
+200
| +0.4% | +$19.4K |
|
261
Kinder Morgan
KMI
$58.8B
| $4.6M | 0.08% |
373,161
+2,500
| +0.7% | +$30.8K |
|
262
Williams Companies
WMB
$69.2B
| $4.58M | 0.08% |
232,998
+1,500
| +0.6% | +$29.5K |
|
263
Realty Income
O
$53.8B
| $4.57M | 0.08% |
77,532
+619
| +0.8% | +$36.4K |
|
264
American International
AIG
$43.6B
| $4.55M | 0.08% |
165,295
+1,100
| +0.7% | +$30.3K |
|
|
SGEN
265
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.55M | 0.08% |
23,240
+100
| +0.4% | +$19.6K |
|
266
Hilton Worldwide
HLT
$65.1B
| $4.46M | 0.07% |
52,289
+300
| +0.6% | +$25.6K |
|
267
Atlassian
TEAM
$45.2B
| $4.45M | 0.07% |
24,474
+700
| +3% | +$127K |
|
268
Palo Alto Networks
PANW
$132B
| $4.44M | 0.07% |
108,888
-3,000
| -3% | -$122K |
|
269
Church & Dwight Co
CHD
$23B
| $4.42M | 0.07% |
47,183
+300
| +0.6% | +$28.1K |
|
|
ACC
270
DELISTED
American Campus Communities, Inc.
ACC
| $4.39M | 0.07% |
125,812
+66,991
| +114% | +$2.34M |
|
271
Ametek
AME
$43.5B
| $4.36M | 0.07% |
43,870
+300
| +0.7% | +$29.8K |
|
272
Fortive
FTV
$16.2B
| $4.35M | 0.07% |
68,214
+478
| +0.7% | +$30.5K |
|
273
Freeport-McMoran
FCX
$67B
| $4.35M | 0.07% |
277,973
+1,900
| +0.7% | +$29.7K |
|
274
VF Corp
VFC
$6.04B
| $4.35M | 0.07% |
61,851
-300
| -0.5% | -$21.1K |
|
275
Alexandria Real Estate Equities
ARE
$14.6B
| $4.34M | 0.07% |
27,110
+300
| +1% | +$48K |
|