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 | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.4B
| $5.52M | 0.07% |
22,173
-400
| -2% | -$99.5K |
|
277
Best Buy
BBY
$16.3B
| $5.47M | 0.07% |
47,584
+3,800
| +9% | +$437K |
|
278
Nucor
NUE
$33.1B
| $5.46M | 0.07% |
56,917
-800
| -1% | -$76.7K |
|
279
Kroger
KR
$45B
| $5.46M | 0.07% |
142,373
-3,000
| -2% | -$115K |
|
280
Keysight
KEYS
$29.1B
| $5.45M | 0.07% |
35,324
-600
| -2% | -$92.6K |
|
281
State Street
STT
$31.7B
| $5.45M | 0.07% |
66,188
-1,400
| -2% | -$115K |
|
282
CBRE Group
CBRE
$48.7B
| $5.45M | 0.07% |
63,517
-500
| -0.8% | -$42.9K |
|
283
Equity Residential
EQR
$25.4B
| $5.43M | 0.07% |
70,468
| – | – |
|
284
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.41M | 0.07% |
38,630
+2,000
| +5% | +$280K |
|
|
MXIM
285
DELISTED
Maxim Integrated Products
MXIM
| $5.37M | 0.07% |
51,000
+100
| +0.2% | +$10.5K |
|
286
Synchrony
SYF
$28B
| $5.37M | 0.07% |
110,588
-1,200
| -1% | -$58.2K |
|
287
Zebra Technologies
ZBRA
$16B
| $5.35M | 0.07% |
10,109
+24
| +0.2% | +$12.7K |
|
288
WEC Energy
WEC
$34.6B
| $5.34M | 0.07% |
60,084
-500
| -0.8% | -$44.5K |
|
289
American Water Works
AWK
$27.3B
| $5.33M | 0.07% |
34,560
-200
| -0.6% | -$30.8K |
|
290
Yum China
YUMC
$16.3B
| $5.31M | 0.07% |
80,141
+3,300
| +4% | +$219K |
|
291
Verisk Analytics
VRSK
$38.1B
| $5.31M | 0.07% |
30,371
| – | – |
|
292
Copart
CPRT
$47.1B
| $5.25M | 0.07% |
159,376
+1,600
| +1% | +$52.7K |
|
293
Eversource Energy
ES
$23.3B
| $5.24M | 0.07% |
65,331
-500
| -0.8% | -$40.1K |
|
294
EPAM Systems
EPAM
$9.16B
| $5.21M | 0.07% |
10,202
+26
| +0.3% | +$13.3K |
|
295
Kraft Heinz
KHC
$31.8B
| $5.16M | 0.07% |
126,476
+2,200
| +2% | +$89.7K |
|
296
Lennar Class A
LEN
$36.9B
| $5.15M | 0.07% |
53,570
| – | – |
|
297
LyondellBasell Industries
LYB
$17.6B
| $5.15M | 0.07% |
50,016
+800
| +2% | +$82.3K |
|
298
CrowdStrike
CRWD
$107B
| $5.12M | 0.07% |
20,389
+5,398
| +36% | +$1.36M |
|
299
Labcorp
LH
$23B
| $5.12M | 0.07% |
21,611
| – | – |
|
300
Fifth Third Bancorp
FITB
$30.1B
| $5.11M | 0.07% |
133,654
-2,700
| -2% | -$103K |
|