URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $5.37M | 0.07% |
41,020
-1,100
| -3% | -$144K |
|
277
Trade Desk
TTD
$25.5B
| $5.36M | 0.07% |
77,410
-1,500
| -2% | -$104K |
|
278
PACCAR
PCAR
$52B
| $5.35M | 0.07% |
91,178
-1,500
| -2% | -$88.1K |
|
|
HES
279
DELISTED
Hess
HES
| $5.3M | 0.07% |
49,513
-800
| -2% | -$85.6K |
|
280
Monster Beverage
MNST
$61B
| $5.29M | 0.07% |
132,466
-2,200
| -2% | -$87.9K |
|
281
Veeva Systems
VEEV
$44.7B
| $5.25M | 0.07% |
24,713
-100
| -0.4% | -$21.2K |
|
282
Cummins
CMI
$55.1B
| $5.24M | 0.07% |
25,564
-500
| -2% | -$103K |
|
283
Fifth Third Bancorp
FITB
$30.2B
| $5.23M | 0.07% |
121,454
-2,300
| -2% | -$99K |
|
284
Willis Towers Watson
WTW
$32.1B
| $5.22M | 0.07% |
22,103
-500
| -2% | -$118K |
|
|
FRC
285
DELISTED
First Republic Bank
FRC
| $5.16M | 0.07% |
31,838
-500
| -2% | -$81.1K |
|
|
AIRC
286
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.15M | 0.07% |
96,370
+47,951
| +99% | +$2.56M |
|
287
CrowdStrike
CRWD
$105B
| $5.13M | 0.07% |
22,589
+100
| +0.4% | +$22.7K |
|
288
Keysight
KEYS
$28.9B
| $5.12M | 0.07% |
32,424
-1,200
| -4% | -$190K |
|
289
Equifax
EFX
$30.8B
| $5.12M | 0.07% |
21,591
-400
| -2% | -$94.8K |
|
290
Ball Corp
BALL
$13.9B
| $5.09M | 0.07% |
56,589
-1,100
| -2% | -$99K |
|
291
Expedia Group
EXPE
$26.6B
| $5.06M | 0.07% |
25,871
-400
| -2% | -$78.3K |
|
292
Weyerhaeuser
WY
$18.9B
| $5.06M | 0.07% |
133,545
-2,300
| -2% | -$87.2K |
|
293
MongoDB
MDB
$26.4B
| $5.03M | 0.07% |
11,338
-200
| -2% | -$88.7K |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $5.02M | 0.07% |
53,608
| – | – |
|
295
Corning
GLW
$61B
| $5.01M | 0.07% |
135,683
-2,300
| -2% | -$84.9K |
|
296
Republic Services
RSG
$71.7B
| $4.97M | 0.07% |
37,535
-500
| -1% | -$66.3K |
|
|
ANSS
297
DELISTED
Ansys
ANSS
| $4.94M | 0.07% |
15,564
-200
| -1% | -$63.5K |
|
298
Twilio
TWLO
$16.7B
| $4.9M | 0.07% |
29,719
-500
| -2% | -$82.4K |
|
299
Kraft Heinz
KHC
$32.3B
| $4.88M | 0.06% |
123,776
-2,400
| -2% | -$94.5K |
|
300
Doximity
DOCS
$13B
| $4.87M | 0.06% |
93,430
+38,833
| +71% | +$2.02M |
|