URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
State Street
STT
$31.8B
| $4.01M | 0.06% |
65,088
| – | – |
|
302
LyondellBasell Industries
LYB
$17.5B
| $4M | 0.06% |
45,781
-500
| -1% | -$43.7K |
|
303
Church & Dwight Co
CHD
$23.1B
| $4M | 0.06% |
43,183
| – | – |
|
304
Apollo Global Management
APO
$76.9B
| $3.97M | 0.06% |
81,790
+16,000
| +24% | +$776K |
|
305
West Pharmaceutical
WST
$18.1B
| $3.97M | 0.06% |
13,112
| – | – |
|
306
Equifax
EFX
$31B
| $3.93M | 0.06% |
21,491
-100
| -0.5% | -$18.3K |
|
307
Willis Towers Watson
WTW
$32.1B
| $3.91M | 0.06% |
19,803
-2,300
| -10% | -$454K |
|
308
Zimmer Biomet
ZBH
$20.6B
| $3.91M | 0.06% |
37,170
-100
| -0.3% | -$10.5K |
|
309
CrowdStrike
CRWD
$106B
| $3.89M | 0.06% |
23,089
+500
| +2% | +$84.3K |
|
310
ON Semiconductor
ON
$19.9B
| $3.89M | 0.06% |
77,334
+1,900
| +3% | +$95.6K |
|
311
Labcorp
LH
$23.1B
| $3.88M | 0.06% |
19,283
-116
| -0.6% | -$23.4K |
|
312
Tractor Supply
TSCO
$31.3B
| $3.86M | 0.06% |
99,600
-2,000
| -2% | -$77.5K |
|
313
FirstEnergy
FE
$25B
| $3.86M | 0.06% |
100,433
+3,400
| +4% | +$131K |
|
314
Ball Corp
BALL
$13.7B
| $3.85M | 0.06% |
55,989
-600
| -1% | -$41.3K |
|
315
Diamondback Energy
FANG
$39.5B
| $3.83M | 0.06% |
31,644
-500
| -2% | -$60.6K |
|
316
Robinhood
HOOD
$105B
| $3.83M | 0.06% |
+466,552
| New | +$3.83M |
|
317
Hartford Financial Services
HIG
$36.8B
| $3.83M | 0.06% |
58,473
-1,200
| -2% | -$78.5K |
|
318
D.R. Horton
DHI
$53B
| $3.81M | 0.06% |
57,608
-900
| -2% | -$59.6K |
|
|
VMW
319
DELISTED
VMware, Inc
VMW
| $3.81M | 0.06% |
33,411
-6,300
| -16% | -$718K |
|
320
CDW
CDW
$22.1B
| $3.8M | 0.06% |
24,100
| – | – |
|
321
Snowflake
SNOW
$76.4B
| $3.77M | 0.06% |
27,122
-400
| -1% | -$55.6K |
|
322
Cencora
COR
$57.9B
| $3.75M | 0.06% |
26,516
| – | – |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $3.73M | 0.06% |
15,564
| – | – |
|
324
Mercado Libre
MELI
$120B
| $3.71M | 0.06% |
5,827
-44
| -0.7% | -$28K |
|
325
McCormick & Company Non-Voting
MKC
$18.7B
| $3.7M | 0.06% |
44,492
| – | – |
|