URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.3B
| $4.81M | 0.06% |
23,411
-300
| -1% | -$61.7K |
|
302
Baker Hughes
BKR
$44.9B
| $4.78M | 0.06% |
131,351
-2,300
| -2% | -$83.7K |
|
303
Zimmer Biomet
ZBH
$20.9B
| $4.77M | 0.06% |
37,270
-1,736
| -4% | -$222K |
|
304
LyondellBasell Industries
LYB
$17.7B
| $4.76M | 0.06% |
46,281
-1,335
| -3% | -$137K |
|
305
Tractor Supply
TSCO
$32.1B
| $4.74M | 0.06% |
101,600
-1,500
| -1% | -$70K |
|
306
ON Semiconductor
ON
$20.1B
| $4.72M | 0.06% |
75,434
-1,300
| -2% | -$81.4K |
|
307
Keurig Dr Pepper
KDP
$38.9B
| $4.72M | 0.06% |
124,597
-2,100
| -2% | -$79.6K |
|
308
Enphase Energy
ENPH
$5.18B
| $4.68M | 0.06% |
23,200
-700
| -3% | -$141K |
|
309
Copart
CPRT
$47B
| $4.67M | 0.06% |
148,976
-2,800
| -2% | -$87.8K |
|
310
Edison International
EIX
$21B
| $4.66M | 0.06% |
66,455
-1,200
| -2% | -$84.1K |
|
311
CoStar Group
CSGP
$37.9B
| $4.66M | 0.06% |
69,880
-1,200
| -2% | -$79.9K |
|
312
Tyson Foods
TSN
$20B
| $4.59M | 0.06% |
51,219
-900
| -2% | -$80.7K |
|
313
Albemarle
ALB
$9.6B
| $4.57M | 0.06% |
20,680
-400
| -2% | -$88.5K |
|
314
United Rentals
URI
$62.7B
| $4.56M | 0.06% |
12,844
-300
| -2% | -$107K |
|
315
DTE Energy
DTE
$28.4B
| $4.56M | 0.06% |
34,459
-500
| -1% | -$66.1K |
|
316
Zoom
ZM
$25B
| $4.55M | 0.06% |
38,832
-700
| -2% | -$82.1K |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $4.52M | 0.06% |
39,711
-800
| -2% | -$91.1K |
|
318
FirstEnergy
FE
$25.1B
| $4.45M | 0.06% |
97,033
-1,600
| -2% | -$73.4K |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $4.44M | 0.06% |
44,492
-700
| -2% | -$69.9K |
|
320
BILL Holdings
BILL
$5.24B
| $4.43M | 0.06% |
19,532
+2,522
| +15% | +$572K |
|
321
Diamondback Energy
FANG
$40.2B
| $4.41M | 0.06% |
32,144
-600
| -2% | -$82.2K |
|
322
The Mosaic Company
MOS
$10.3B
| $4.4M | 0.06% |
66,122
-1,300
| -2% | -$86.4K |
|
323
Labcorp
LH
$23.2B
| $4.39M | 0.06% |
19,399
-931
| -5% | -$211K |
|
324
Ventas
VTR
$30.9B
| $4.39M | 0.06% |
71,038
-1,400
| -2% | -$86.5K |
|
325
D.R. Horton
DHI
$54.2B
| $4.36M | 0.06% |
58,508
-1,100
| -2% | -$82K |
|