URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
+$19.9M |
| 2 |
Zoom
ZM
|
+$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.98M |
| 4 |
UDR
UDR
|
+$4.7M |
| 5 |
Match Group
MTCH
|
+$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$3.49M |
| 2 |
Apple
AAPL
|
+$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 5 |
Healthpeak Properties
DOC
|
+$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$18.5B
| $3.32M | 0.06% |
118,568
+4,500
| +4% | +$126K |
|
327
Boston Properties
BXP
$12B
| $3.31M | 0.05% |
41,218
+500
| +1% | +$40.2K |
|
328
EPAM Systems
EPAM
$9.16B
| $3.31M | 0.05% |
10,223
+100
| +1% | +$32.3K |
|
|
KSU
329
DELISTED
Kansas City Southern
KSU
| $3.28M | 0.05% |
18,152
+100
| +0.6% | +$18.1K |
|
330
Tyson Foods
TSN
$19.9B
| $3.28M | 0.05% |
55,119
+400
| +0.7% | +$23.8K |
|
331
Dell
DELL
$82B
| $3.26M | 0.05% |
95,085
+37,487
| +65% | +$1.29M |
|
332
Hologic
HOLX
$14.8B
| $3.26M | 0.05% |
49,059
+300
| +0.6% | +$19.9K |
|
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| $3.26M | 0.05% |
23,646
+200
| +0.9% | +$27.5K |
|
334
CDW
CDW
$22B
| $3.25M | 0.05% |
27,200
+200
| +0.7% | +$23.9K |
|
335
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.23M | 0.05% |
22,172
+400
| +2% | +$58.2K |
|
336
Domino's
DPZ
$15.8B
| $3.2M | 0.05% |
7,523
+100
| +1% | +$42.5K |
|
337
Pinterest
PINS
$24.8B
| $3.2M | 0.05% |
77,000
+60,200
| +358% | +$2.5M |
|
338
Tractor Supply
TSCO
$31.8B
| $3.19M | 0.05% |
111,100
+1,000
| +0.9% | +$28.7K |
|
|
DRE
339
DELISTED
Duke Realty Corp.
DRE
| $3.17M | 0.05% |
85,819
+900
| +1% | +$33.2K |
|
340
Cooper Companies
COO
$13.7B
| $3.15M | 0.05% |
37,420
+400
| +1% | +$33.7K |
|
341
Incyte
INCY
$16.9B
| $3.13M | 0.05% |
34,829
+200
| +0.6% | +$18K |
|
342
Kellanova
K
$27.6B
| $3.11M | 0.05% |
51,227
+320
| +0.6% | +$19.4K |
|
343
Extra Space Storage
EXR
$30.8B
| $3.07M | 0.05% |
28,718
+300
| +1% | +$32.1K |
|
344
TransUnion
TRU
$18.2B
| $3.06M | 0.05% |
36,380
+200
| +0.6% | +$16.8K |
|
345
International Paper
IP
$25B
| $3.05M | 0.05% |
79,535
+528
| +0.7% | +$20.3K |
|
346
W.W. Grainger
GWW
$47.7B
| $3.05M | 0.05% |
8,540
| – | – |
|
347
Teladoc Health
TDOC
$1.38B
| $3.03M | 0.05% |
13,800
+10,700
| +345% | +$2.35M |
|
348
Teleflex
TFX
$5.75B
| $3.03M | 0.05% |
8,886
+100
| +1% | +$34K |
|
349
Essex Property Trust
ESS
$17.1B
| $3.01M | 0.05% |
14,976
+200
| +1% | +$40.2K |
|
350
Fortinet
FTNT
$61.2B
| $3M | 0.05% |
127,240
+500
| +0.4% | +$11.8K |
|