URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21B
| $4.5M | 0.06% |
71,655
+3,100
| +5% | +$195K |
|
302
Hershey
HSY
$37.6B
| $4.5M | 0.06% |
29,537
+1,200
| +4% | +$183K |
|
303
Kraft Heinz
KHC
$32.3B
| $4.49M | 0.06% |
129,676
+5,600
| +5% | +$194K |
|
304
Paycom
PAYC
$12.6B
| $4.47M | 0.06% |
9,889
+452
| +5% | +$204K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.46M | 0.06% |
25,440
+2,200
| +9% | +$385K |
|
306
KKR & Co
KKR
$121B
| $4.41M | 0.06% |
108,900
+6,800
| +7% | +$275K |
|
307
Realty Income
O
$54.2B
| $4.38M | 0.06% |
72,701
-4,831
| -6% | -$291K |
|
308
Equity Residential
EQR
$25.5B
| $4.37M | 0.06% |
73,668
-16,615
| -18% | -$985K |
|
309
VeriSign
VRSN
$26.2B
| $4.36M | 0.06% |
20,153
+600
| +3% | +$130K |
|
310
PPL Corp
PPL
$26.6B
| $4.35M | 0.06% |
154,250
+6,500
| +4% | +$183K |
|
311
Church & Dwight Co
CHD
$23.3B
| $4.34M | 0.06% |
49,783
+2,600
| +6% | +$227K |
|
312
Teladoc Health
TDOC
$1.38B
| $4.31M | 0.06% |
21,575
+7,775
| +56% | +$1.55M |
|
313
MarketAxess Holdings
MKTX
$7.01B
| $4.23M | 0.06% |
7,412
+300
| +4% | +$171K |
|
314
Fortive
FTV
$16.2B
| $4.22M | 0.06% |
59,583
-8,631
| -13% | -$611K |
|
315
Etsy
ETSY
$5.36B
| $4.21M | 0.06% |
23,642
+1,000
| +4% | +$178K |
|
316
Peloton Interactive
PTON
$3.27B
| $4.2M | 0.06% |
27,700
+9,000
| +48% | +$1.37M |
|
317
CBRE Group
CBRE
$48.9B
| $4.19M | 0.06% |
66,817
-23,249
| -26% | -$1.46M |
|
318
West Pharmaceutical
WST
$18B
| $4.15M | 0.06% |
14,652
+500
| +4% | +$142K |
|
319
Lennar Class A
LEN
$36.7B
| $4.13M | 0.06% |
55,946
+2,376
| +4% | +$175K |
|
320
Synchrony
SYF
$28.1B
| $4.05M | 0.06% |
116,688
+5,000
| +4% | +$174K |
|
|
PARA
321
DELISTED
Paramount Global Class B
PARA
| $4.05M | 0.06% |
108,663
+4,700
| +5% | +$175K |
|
322
Republic Services
RSG
$71.7B
| $4.05M | 0.06% |
42,035
+1,800
| +4% | +$173K |
|
323
Zebra Technologies
ZBRA
$16B
| $4.02M | 0.06% |
10,460
+400
| +4% | +$154K |
|
324
Entergy
ETR
$39.2B
| $4.02M | 0.06% |
80,446
+3,600
| +5% | +$180K |
|
|
SIVB
325
DELISTED
SVB Financial Group
SIVB
| $3.99M | 0.06% |
10,298
+463
| +5% | +$180K |
|