URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
276
DELISTED
First Republic Bank
FRC
| $5.08M | 0.07% |
34,538
+1,900
| +6% | +$279K |
|
277
Liberty Broadband Class C
LBRDK
$8.6B
| $5.06M | 0.07% |
31,978
+11,835
| +59% | +$1.87M |
|
278
Weyerhaeuser
WY
$18.8B
| $5.02M | 0.07% |
149,645
+6,500
| +5% | +$218K |
|
279
Keysight
KEYS
$28.6B
| $4.94M | 0.07% |
37,424
+1,600
| +4% | +$211K |
|
280
Kroger
KR
$44.8B
| $4.93M | 0.07% |
155,073
+6,700
| +5% | +$213K |
|
281
Williams Companies
WMB
$69.2B
| $4.88M | 0.07% |
243,498
+10,500
| +5% | +$211K |
|
282
Consolidated Edison
ED
$35.2B
| $4.85M | 0.07% |
67,108
+2,900
| +5% | +$210K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $4.79M | 0.07% |
61,008
+2,700
| +5% | +$212K |
|
284
Alexandria Real Estate Equities
ARE
$14.4B
| $4.79M | 0.07% |
26,858
-252
| -0.9% | -$44.9K |
|
285
Take-Two Interactive
TTWO
$44B
| $4.75M | 0.07% |
22,849
+1,300
| +6% | +$270K |
|
286
McCormick & Company Non-Voting
MKC
$19B
| $4.74M | 0.07% |
49,592
+2,100
| +4% | +$201K |
|
287
Arthur J. Gallagher & Co
AJG
$76.4B
| $4.73M | 0.07% |
38,230
+2,200
| +6% | +$272K |
|
|
MXIM
288
DELISTED
Maxim Integrated Products
MXIM
| $4.72M | 0.07% |
53,200
+2,300
| +5% | +$204K |
|
289
LyondellBasell Industries
LYB
$17.5B
| $4.71M | 0.07% |
51,416
+2,300
| +5% | +$211K |
|
290
Equifax
EFX
$30.7B
| $4.68M | 0.07% |
24,291
+1,100
| +5% | +$212K |
|
291
DTE Energy
DTE
$28.3B
| $4.68M | 0.07% |
45,307
+1,998
| +5% | +$206K |
|
|
COUP
292
DELISTED
Coupa Software Incorporated
COUP
| $4.66M | 0.07% |
13,761
+961
| +8% | +$326K |
|
293
Valero Energy
VLO
$48.3B
| $4.62M | 0.07% |
81,604
+3,400
| +4% | +$192K |
|
294
Ameriprise Financial
AMP
$46B
| $4.58M | 0.07% |
23,573
+500
| +2% | +$97.2K |
|
295
Yum China
YUMC
$16.4B
| $4.58M | 0.07% |
80,241
+3,600
| +5% | +$205K |
|
296
D.R. Horton
DHI
$54.4B
| $4.56M | 0.06% |
66,208
+2,900
| +5% | +$200K |
|
297
Best Buy
BBY
$16.2B
| $4.56M | 0.06% |
45,684
+2,000
| +5% | +$200K |
|
298
Viatris
VTRS
$12.2B
| $4.53M | 0.06% |
241,700
+142,874
| +145% | +$2.68M |
|
299
AvalonBay Communities
AVB
$27.8B
| $4.52M | 0.06% |
28,178
-4,703
| -14% | -$755K |
|
300
Corpay
CPAY
$22.4B
| $4.51M | 0.06% |
16,536
+800
| +5% | +$218K |
|