URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Healthpeak Properties
DOC
$12.8B
| $3.05M | 0.07% |
127,810
+300
| +0.2% | +$7.15K |
|
277
Corpay
CPAY
$22.4B
| $3.03M | 0.07% |
16,236
| – | – |
|
278
Church & Dwight Co
CHD
$23.3B
| $3.01M | 0.07% |
46,883
| – | – |
|
279
Microchip Technology
MCHP
$35.6B
| $3.01M | 0.07% |
88,746
+200
| +0.2% | +$6.78K |
|
280
RingCentral
RNG
$2.89B
| $3.01M | 0.07% |
14,185
| – | – |
|
281
Keysight
KEYS
$28.9B
| $2.99M | 0.06% |
35,724
-100
| -0.3% | -$8.37K |
|
|
TIF
282
DELISTED
Tiffany & Co.
TIF
| $2.99M | 0.06% |
23,050
| – | – |
|
283
Corning
GLW
$61B
| $2.96M | 0.06% |
144,283
| – | – |
|
284
Palo Alto Networks
PANW
$130B
| $2.96M | 0.06% |
108,288
| – | – |
|
285
Kraft Heinz
KHC
$32.3B
| $2.94M | 0.06% |
118,976
| – | – |
|
286
Yum China
YUMC
$16.5B
| $2.94M | 0.06% |
68,941
-100
| -0.1% | -$4.26K |
|
287
Skyworks Solutions
SWKS
$11.2B
| $2.9M | 0.06% |
32,453
| – | – |
|
288
Marathon Petroleum
MPC
$54.8B
| $2.9M | 0.06% |
122,735
| – | – |
|
289
Stanley Black & Decker
SWK
$12.1B
| $2.89M | 0.06% |
28,878
| – | – |
|
290
Brown-Forman Class B
BF.B
$13.7B
| $2.88M | 0.06% |
51,879
| – | – |
|
291
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.88M | 0.06% |
34,078
| – | – |
|
292
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.87M | 0.06% |
35,230
+200
| +0.6% | +$16.3K |
|
293
Marvell Technology
MRVL
$54.6B
| $2.86M | 0.06% |
126,421
| – | – |
|
|
DRE
294
DELISTED
Duke Realty Corp.
DRE
| $2.82M | 0.06% |
86,919
-100
| -0.1% | -$3.24K |
|
295
Kellanova
K
$27.8B
| $2.81M | 0.06% |
49,949
| – | – |
|
296
Spotify
SPOT
$146B
| $2.8M | 0.06% |
23,049
+500
| +2% | +$60.7K |
|
297
Northern Trust
NTRS
$24.3B
| $2.79M | 0.06% |
37,028
-100
| -0.3% | -$7.55K |
|
298
Cintas
CTAS
$82.4B
| $2.78M | 0.06% |
64,228
+400
| +0.6% | +$17.3K |
|
299
Mid-America Apartment Communities
MAA
$17B
| $2.77M | 0.06% |
26,888
| – | – |
|
300
Akamai
AKAM
$11.3B
| $2.77M | 0.06% |
30,232
| – | – |
|