URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-16.95%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.62B
AUM Growth
-$1.07B
(-19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
962
New
6
Increased
122
Reduced
220
Closed
33
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Uber
UBER
|
$3.93M |
| 3 |
Prologis
PLD
|
$1.97M |
| 4 |
Centene
CNC
|
$1.92M |
| 5 |
Ingersoll Rand
IR
|
$1M |
Top Sells
| 1 |
Apple
AAPL
|
$3.51M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.16M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.32M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.49M |
| 5 |
Alkermes
ALKS
|
$606K |
Sector Composition
| 1 | Technology | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.13% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $2.76M | 0.06% |
136,240
| – | – |
|
302
Las Vegas Sands
LVS
$36.9B
| $2.75M | 0.06% |
64,797
-200
| -0.3% | -$8.49K |
|
303
DocuSign
DOCU
$16.1B
| $2.75M | 0.06% |
29,749
+200
| +0.7% | +$18.5K |
|
304
Equifax
EFX
$30.8B
| $2.75M | 0.06% |
22,991
| – | – |
|
305
Host Hotels & Resorts
HST
$12B
| $2.74M | 0.06% |
248,476
+9,200
| +4% | +$102K |
|
306
Ventas
VTR
$30.9B
| $2.72M | 0.06% |
101,684
+2,100
| +2% | +$56.3K |
|
307
Extra Space Storage
EXR
$31.3B
| $2.71M | 0.06% |
28,318
+300
| +1% | +$28.7K |
|
308
Vulcan Materials
VMC
$39B
| $2.7M | 0.06% |
25,018
| – | – |
|
309
Conagra Brands
CAG
$9.23B
| $2.7M | 0.06% |
91,970
| – | – |
|
310
Cardinal Health
CAH
$35.7B
| $2.67M | 0.06% |
55,745
| – | – |
|
311
Copart
CPRT
$47B
| $2.63M | 0.06% |
153,376
| – | – |
|
|
FRC
312
DELISTED
First Republic Bank
FRC
| $2.62M | 0.06% |
31,838
+200
| +0.6% | +$16.5K |
|
313
M&T Bank
MTB
$31.2B
| $2.59M | 0.06% |
25,068
| – | – |
|
314
Align Technology
ALGN
$10.1B
| $2.58M | 0.06% |
14,844
| – | – |
|
315
Teleflex
TFX
$5.78B
| $2.57M | 0.06% |
8,786
| – | – |
|
316
Cooper Companies
COO
$13.5B
| $2.55M | 0.06% |
37,020
-400
| -1% | -$27.6K |
|
317
Cencora
COR
$56.7B
| $2.55M | 0.06% |
28,816
-100
| -0.3% | -$8.85K |
|
318
Take-Two Interactive
TTWO
$44.2B
| $2.54M | 0.06% |
21,449
| – | – |
|
319
CDW
CDW
$22.2B
| $2.54M | 0.05% |
27,200
| – | – |
|
320
Domino's
DPZ
$15.7B
| $2.54M | 0.05% |
7,823
| – | – |
|
321
IAC Inc
IAC
$2.98B
| $2.53M | 0.05% |
79,041
| – | – |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.53M | 0.05% |
21,940
+100
| +0.5% | +$11.5K |
|
323
LyondellBasell Industries
LYB
$17.7B
| $2.52M | 0.05% |
50,716
| – | – |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $2.51M | 0.05% |
51,600
-100
| -0.2% | -$4.86K |
|
325
Incyte
INCY
$16.9B
| $2.49M | 0.05% |
33,929
+100
| +0.3% | +$7.32K |
|