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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.5B
| $4.34M | 0.07% |
83,667
+600
| +0.7% | +$31.1K |
|
277
Mettler-Toledo International
MTD
$26.5B
| $4.33M | 0.07% |
4,480
| – | – |
|
278
DTE Energy
DTE
$28B
| $4.24M | 0.07% |
43,309
+352
| +0.8% | +$34.5K |
|
279
Lennar Class A
LEN
$35.6B
| $4.24M | 0.07% |
53,570
+310
| +0.6% | +$24.5K |
|
280
CBRE Group
CBRE
$48.2B
| $4.23M | 0.07% |
90,066
+1,300
| +1% | +$61.1K |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $4.22M | 0.07% |
58,308
+400
| +0.7% | +$28.9K |
|
282
Schlumberger
SLB
$53.4B
| $4.14M | 0.07% |
266,249
+1,700
| +0.6% | +$26.5K |
|
283
Corteva
CTVA
$49.2B
| $4.14M | 0.07% |
143,750
+1,000
| +0.7% | +$28.8K |
|
284
Dollar Tree
DLTR
$19.6B
| $4.11M | 0.07% |
44,963
+300
| +0.7% | +$27.4K |
|
285
Trade Desk
TTD
$25.6B
| $4.1M | 0.07% |
79,000
+2,000
| +3% | +$104K |
|
286
Copart
CPRT
$46.5B
| $4.09M | 0.07% |
155,376
+800
| +0.5% | +$21K |
|
287
Weyerhaeuser
WY
$18.2B
| $4.08M | 0.07% |
143,145
+900
| +0.6% | +$25.7K |
|
288
Hershey
HSY
$38B
| $4.06M | 0.07% |
28,337
+200
| +0.7% | +$28.7K |
|
289
RingCentral
RNG
$2.88B
| $4.06M | 0.07% |
14,785
+200
| +1% | +$54.9K |
|
290
Yum China
YUMC
$16.2B
| $4.06M | 0.07% |
76,641
+8,000
| +12% | +$424K |
|
291
PPL Corp
PPL
$26.4B
| $4.02M | 0.07% |
147,750
+1,000
| +0.7% | +$27.2K |
|
292
EOG Resources
EOG
$64.1B
| $4.02M | 0.07% |
111,708
+800
| +0.7% | +$28.8K |
|
293
VeriSign
VRSN
$26.7B
| $4.01M | 0.07% |
19,553
+100
| +0.5% | +$20.5K |
|
294
State Street
STT
$31.8B
| $4M | 0.07% |
67,488
+500
| +0.7% | +$29.7K |
|
295
West Pharmaceutical
WST
$18.1B
| $3.89M | 0.06% |
14,152
+100
| +0.7% | +$27.5K |
|
296
Moderna
MRNA
$9.52B
| $3.87M | 0.06% |
54,700
+43,500
| +388% | +$3.08M |
|
297
Roku
ROKU
$14.3B
| $3.83M | 0.06% |
20,300
+1,000
| +5% | +$189K |
|
298
Arthur J. Gallagher & Co
AJG
$76.5B
| $3.8M | 0.06% |
36,030
+200
| +0.6% | +$21.1K |
|
299
Entergy
ETR
$38.8B
| $3.79M | 0.06% |
76,846
+400
| +0.5% | +$19.7K |
|
300
Republic Services
RSG
$71.5B
| $3.76M | 0.06% |
40,235
+200
| +0.5% | +$18.7K |
|