URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aptiv
APTV
$17.9B
| $4.75M | 0.07% |
46,505
-1,600
| -3% | -$163K |
|
302
Warner Bros
WBD
$30.4B
| $4.74M | 0.07% |
378,021
-41,700
| -10% | -$523K |
|
303
Oneok
OKE
$45.2B
| $4.73M | 0.07% |
76,679
-2,400
| -3% | -$148K |
|
304
Align Technology
ALGN
$9.85B
| $4.63M | 0.06% |
13,091
-900
| -6% | -$318K |
|
|
SGEN
305
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.63M | 0.06% |
24,040
-200
| -0.8% | -$38.5K |
|
306
Gartner
IT
$18.7B
| $4.62M | 0.06% |
13,197
-500
| -4% | -$175K |
|
307
MongoDB
MDB
$26.9B
| $4.61M | 0.06% |
11,225
-600
| -5% | -$247K |
|
308
Datadog
DDOG
$49B
| $4.61M | 0.06% |
46,815
-2,749
| -6% | -$270K |
|
309
Xylem
XYL
$33.5B
| $4.59M | 0.06% |
40,729
+8,900
| +28% | +$1M |
|
310
Arch Capital
ACGL
$33.4B
| $4.58M | 0.06% |
61,236
-1,800
| -3% | -$135K |
|
311
Suncor Energy
SU
$49.7B
| $4.57M | 0.06% |
155,737
-11,800
| -7% | -$347K |
|
312
Corning
GLW
$62B
| $4.57M | 0.06% |
130,483
-500
| -0.4% | -$17.5K |
|
313
HP
HPQ
$27.1B
| $4.55M | 0.06% |
148,290
-26,600
| -15% | -$817K |
|
314
Fortive
FTV
$16.1B
| $4.54M | 0.06% |
60,683
-2,300
| -4% | -$172K |
|
315
Ingersoll Rand
IR
$31.7B
| $4.53M | 0.06% |
69,378
-2,900
| -4% | -$190K |
|
316
Edison International
EIX
$21.1B
| $4.5M | 0.06% |
64,855
-2,100
| -3% | -$146K |
|
317
Albemarle
ALB
$8.54B
| $4.49M | 0.06% |
20,131
-700
| -3% | -$156K |
|
318
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.44M | 0.06% |
103,855
-5,200
| -5% | -$222K |
|
319
Global Payments
GPN
$21.1B
| $4.42M | 0.06% |
44,873
-1,500
| -3% | -$148K |
|
320
Waste Connections
WCN
$45.7B
| $4.32M | 0.06% |
30,211
-1,400
| -4% | -$200K |
|
321
Willis Towers Watson
WTW
$32.1B
| $4.31M | 0.06% |
18,296
-900
| -5% | -$212K |
|
322
CBRE Group
CBRE
$48.2B
| $4.29M | 0.06% |
53,117
-3,000
| -5% | -$242K |
|
323
CDW
CDW
$22.1B
| $4.26M | 0.06% |
23,200
-800
| -3% | -$147K |
|
324
SBA Communications
SBAC
$20.6B
| $4.26M | 0.06% |
18,364
-600
| -3% | -$139K |
|
325
T Rowe Price
TROW
$23.5B
| $4.24M | 0.06% |
37,817
-1,300
| -3% | -$146K |
|