URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
+$19.9M |
| 2 |
Zoom
ZM
|
+$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.98M |
| 4 |
UDR
UDR
|
+$4.7M |
| 5 |
Match Group
MTCH
|
+$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$3.49M |
| 2 |
Apple
AAPL
|
+$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 5 |
Healthpeak Properties
DOC
|
+$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22.1B
| $3.75M | 0.06% |
15,736
+100
| +0.6% | +$23.8K |
|
302
Ameren
AEE
$26.8B
| $3.73M | 0.06% |
47,216
+300
| +0.6% | +$23.7K |
|
303
Kraft Heinz
KHC
$31.6B
| $3.72M | 0.06% |
124,076
+800
| +0.6% | +$24K |
|
304
Wayfair
W
$11.2B
| $3.71M | 0.06% |
12,763
+300
| +2% | +$87.3K |
|
|
305
Healthpeak Properties
DOC
$12.6B
| $3.7M | 0.06% |
136,310
-32,500
| -19% | -$882K |
|
306
Marathon Petroleum
MPC
$55.7B
| $3.64M | 0.06% |
124,135
+900
| +0.7% | +$26.4K |
|
307
Equifax
EFX
$31B
| $3.64M | 0.06% |
23,191
+100
| +0.4% | +$15.7K |
|
308
Take-Two Interactive
TTWO
$45.7B
| $3.56M | 0.06% |
21,549
+200
| +0.9% | +$33K |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $3.56M | 0.06% |
32,638
+200
| +0.6% | +$21.8K |
|
310
Ameriprise Financial
AMP
$46.5B
| $3.56M | 0.06% |
23,073
-300
| -1% | -$46.2K |
|
311
Keysight
KEYS
$29.1B
| $3.54M | 0.06% |
35,824
+200
| +0.6% | +$19.8K |
|
|
COUP
312
DELISTED
Coupa Software Incorporated
COUP
| $3.51M | 0.06% |
12,800
+100
| +0.8% | +$27.4K |
|
313
KKR & Co
KKR
$122B
| $3.51M | 0.06% |
102,100
+79,800
| +358% | +$2.74M |
|
314
Labcorp
LH
$23.1B
| $3.51M | 0.06% |
21,674
+117
| +0.5% | +$18.9K |
|
315
Edison International
EIX
$21.1B
| $3.49M | 0.06% |
68,555
+500
| +0.7% | +$25.4K |
|
316
LyondellBasell Industries
LYB
$17.5B
| $3.46M | 0.06% |
49,116
+300
| +0.6% | +$21.1K |
|
|
MXIM
317
DELISTED
Maxim Integrated Products
MXIM
| $3.44M | 0.06% |
50,900
+300
| +0.6% | +$20.3K |
|
318
Vulcan Materials
VMC
$38.6B
| $3.43M | 0.06% |
25,318
+200
| +0.8% | +$27.1K |
|
319
MarketAxess Holdings
MKTX
$7.03B
| $3.43M | 0.06% |
7,112
+100
| +1% | +$48.2K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $3.39M | 0.06% |
58,735
+400
| +0.7% | +$23.1K |
|
321
Valero Energy
VLO
$50.3B
| $3.39M | 0.06% |
78,204
+600
| +0.8% | +$26K |
|
322
Akamai
AKAM
$11.2B
| $3.39M | 0.06% |
30,632
+200
| +0.7% | +$22.1K |
|
323
Old Dominion Freight Line
ODFL
$31.2B
| $3.37M | 0.06% |
37,246
+200
| +0.5% | +$18.1K |
|
324
CMS Energy
CMS
$21.2B
| $3.36M | 0.06% |
54,708
+400
| +0.7% | +$24.6K |
|
325
Conagra Brands
CAG
$9.3B
| $3.33M | 0.06% |
93,370
+600
| +0.6% | +$21.4K |
|