URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.7B
| $4.41M | 0.07% |
133,045
-500
| -0.4% | -$16.6K |
|
277
Oneok
OKE
$44.9B
| $4.39M | 0.07% |
79,079
| – | – |
|
278
Zoom
ZM
$25.5B
| $4.38M | 0.07% |
40,532
+1,700
| +4% | +$184K |
|
279
Datadog
DDOG
$47.6B
| $4.37M | 0.07% |
45,915
+1,160
| +3% | +$110K |
|
280
Tyson Foods
TSN
$19.9B
| $4.37M | 0.07% |
50,819
-400
| -0.8% | -$34.4K |
|
281
Albemarle
ALB
$9.65B
| $4.36M | 0.07% |
20,880
+200
| +1% | +$41.8K |
|
282
DTE Energy
DTE
$28B
| $4.36M | 0.07% |
34,359
-100
| -0.3% | -$12.7K |
|
283
CBRE Group
CBRE
$48.7B
| $4.33M | 0.07% |
58,817
-700
| -1% | -$51.5K |
|
284
Ross Stores
ROST
$49.6B
| $4.32M | 0.07% |
61,520
-900
| -1% | -$63.2K |
|
285
Aptiv
APTV
$17.9B
| $4.29M | 0.07% |
48,156
| – | – |
|
|
SGEN
286
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.25M | 0.07% |
24,040
| – | – |
|
287
Corning
GLW
$61.8B
| $4.24M | 0.07% |
134,583
-1,100
| -0.8% | -$34.7K |
|
288
Edison International
EIX
$20.5B
| $4.24M | 0.07% |
66,955
+500
| +0.8% | +$31.6K |
|
289
CoStar Group
CSGP
$37.3B
| $4.22M | 0.07% |
69,880
| – | – |
|
290
Sun Communities
SUI
$16.2B
| $4.19M | 0.07% |
26,288
+5,885
| +29% | +$938K |
|
291
Alexandria Real Estate Equities
ARE
$14.6B
| $4.19M | 0.07% |
28,858
-800
| -3% | -$116K |
|
292
Arista Networks
ANET
$176B
| $4.17M | 0.07% |
178,048
+6,400
| +4% | +$150K |
|
293
eBay
EBAY
$42.5B
| $4.16M | 0.07% |
99,803
-11,800
| -11% | -$492K |
|
294
Ameren
AEE
$27B
| $4.14M | 0.07% |
45,816
+400
| +0.9% | +$36.1K |
|
295
Rockwell Automation
ROK
$38.8B
| $4.13M | 0.07% |
20,734
| – | – |
|
|
SIVB
296
DELISTED
SVB Financial Group
SIVB
| $4.13M | 0.07% |
10,461
+400
| +4% | +$158K |
|
297
Copart
CPRT
$47.1B
| $4.12M | 0.07% |
151,776
+2,800
| +2% | +$76.1K |
|
298
Fifth Third Bancorp
FITB
$30.1B
| $4.08M | 0.07% |
121,454
| – | – |
|
299
Entergy
ETR
$38.8B
| $4.08M | 0.07% |
72,446
+1,000
| +1% | +$56.3K |
|
300
Extra Space Storage
EXR
$31.2B
| $4.02M | 0.06% |
23,611
+200
| +0.9% | +$34K |
|