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 | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $6.26M | 0.08% |
33,438
+300
| +0.9% | +$56.1K |
|
252
AutoZone
AZO
$70.6B
| $6.26M | 0.08% |
4,192
-173
| -4% | -$258K |
|
253
Corteva
CTVA
$49.1B
| $6.23M | 0.08% |
140,550
-3,400
| -2% | -$151K |
|
254
TE Connectivity
TEL
$61.7B
| $6.2M | 0.08% |
45,820
-300
| -0.7% | -$40.6K |
|
255
KKR & Co
KKR
$121B
| $6.19M | 0.08% |
104,500
+300
| +0.3% | +$17.8K |
|
256
CoStar Group
CSGP
$37.9B
| $6.18M | 0.08% |
74,580
-430
| -0.6% | -$35.6K |
|
257
Williams Companies
WMB
$69.9B
| $6.15M | 0.08% |
231,598
-1,700
| -0.7% | -$45.1K |
|
258
Valero Energy
VLO
$48.7B
| $6.1M | 0.08% |
78,104
-100
| -0.1% | -$7.81K |
|
259
Mettler-Toledo International
MTD
$26.9B
| $6.07M | 0.08% |
4,380
-37
| -0.8% | -$51.3K |
|
260
Fortinet
FTNT
$60.4B
| $6.06M | 0.08% |
127,240
| – | – |
|
261
Skyworks Solutions
SWKS
$11.2B
| $6.01M | 0.08% |
31,353
-300
| -0.9% | -$57.5K |
|
262
Corning
GLW
$61B
| $5.93M | 0.08% |
144,983
+1,200
| +0.8% | +$49.1K |
|
263
Ametek
AME
$43.3B
| $5.87M | 0.08% |
43,970
| – | – |
|
264
PACCAR
PCAR
$52B
| $5.81M | 0.07% |
97,628
| – | – |
|
265
McKesson
MCK
$85.5B
| $5.8M | 0.07% |
30,306
-300
| -1% | -$57.4K |
|
266
Okta
OKTA
$16.1B
| $5.79M | 0.07% |
23,669
+1,402
| +6% | +$343K |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $5.76M | 0.07% |
16,588
+159
| +1% | +$55.2K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $5.75M | 0.07% |
10,327
+429
| +4% | +$239K |
|
269
Public Service Enterprise Group
PEG
$40.5B
| $5.74M | 0.07% |
96,043
-800
| -0.8% | -$47.8K |
|
270
D.R. Horton
DHI
$54.2B
| $5.73M | 0.07% |
63,408
| – | – |
|
271
Fastenal
FAST
$55.1B
| $5.7M | 0.07% |
219,348
-200
| -0.1% | -$5.2K |
|
272
Willis Towers Watson
WTW
$32.1B
| $5.66M | 0.07% |
24,603
-49
| -0.2% | -$11.3K |
|
273
Dell
DELL
$84.4B
| $5.59M | 0.07% |
110,656
+11,625
| +12% | +$587K |
|
274
Equifax
EFX
$30.8B
| $5.56M | 0.07% |
23,191
| – | – |
|
|
275
AvalonBay Communities
AVB
$27.8B
| $5.55M | 0.07% |
26,578
-77,100
| -74% | -$16.1M |
|