URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VF Corp
VFC
$6.08B
| $5.07M | 0.07% |
61,851
| – | – |
|
302
Cloudflare
NET
$75.9B
| $5.07M | 0.07% |
47,917
-5,774
| -11% | -$611K |
|
303
Alexandria Real Estate Equities
ARE
$14.6B
| $5.07M | 0.07% |
27,858
+1,800
| +7% | +$327K |
|
304
Occidental Petroleum
OXY
$44.7B
| $5.04M | 0.06% |
161,066
+100
| +0.1% | +$3.13K |
|
|
PARA
305
DELISTED
Paramount Global Class B
PARA
| $5.02M | 0.06% |
111,063
+5,900
| +6% | +$267K |
|
306
Liberty Broadband Class C
LBRDK
$8.69B
| $5.02M | 0.06% |
28,877
-1,800
| -6% | -$313K |
|
307
West Pharmaceutical
WST
$18.2B
| $5.01M | 0.06% |
13,952
-100
| -0.7% | -$35.9K |
|
308
Ball Corp
BALL
$13.9B
| $4.97M | 0.06% |
61,289
+100
| +0.2% | +$8.1K |
|
309
Etsy
ETSY
$5.77B
| $4.95M | 0.06% |
24,042
+1,400
| +6% | +$288K |
|
310
Weyerhaeuser
WY
$18.7B
| $4.93M | 0.06% |
143,245
-100
| -0.1% | -$3.44K |
|
311
Old Dominion Freight Line
ODFL
$31.8B
| $4.93M | 0.06% |
38,846
+1,400
| +4% | +$178K |
|
312
HubSpot
HUBS
$26.3B
| $4.92M | 0.06% |
8,450
+557
| +7% | +$325K |
|
|
KSU
313
DELISTED
Kansas City Southern
KSU
| $4.89M | 0.06% |
17,252
-100
| -0.6% | -$28.3K |
|
314
Hershey
HSY
$38B
| $4.87M | 0.06% |
27,937
-400
| -1% | -$69.7K |
|
315
Generac Holdings
GNRC
$10.8B
| $4.84M | 0.06% |
11,667
-33
| -0.3% | -$13.7K |
|
316
DTE Energy
DTE
$28B
| $4.78M | 0.06% |
43,309
| – | – |
|
317
Realty Income
O
$54B
| $4.76M | 0.06% |
73,527
-516
| -0.7% | -$33.4K |
|
318
Oneok
OKE
$44.9B
| $4.72M | 0.06% |
84,879
-100
| -0.1% | -$5.56K |
|
319
Consolidated Edison
ED
$34.9B
| $4.71M | 0.06% |
65,708
-100
| -0.2% | -$7.17K |
|
320
Keurig Dr Pepper
KDP
$37.5B
| $4.69M | 0.06% |
133,097
-1,200
| -0.9% | -$42.3K |
|
321
Teladoc Health
TDOC
$1.39B
| $4.65M | 0.06% |
27,975
+7,300
| +35% | +$1.21M |
|
322
CDW
CDW
$22B
| $4.65M | 0.06% |
26,600
-600
| -2% | -$105K |
|
|
HES
323
DELISTED
Hess
HES
| $4.61M | 0.06% |
52,813
+100
| +0.2% | +$8.73K |
|
324
Enphase Energy
ENPH
$5.07B
| $4.61M | 0.06% |
25,100
+4,800
| +24% | +$881K |
|
325
International Paper
IP
$25B
| $4.57M | 0.06% |
78,690
-950
| -1% | -$55.1K |
|