URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$19.1B
| $3.97M | 0.06% |
33,106
+1,400
| +4% | +$168K |
|
327
Las Vegas Sands
LVS
$36.9B
| $3.96M | 0.06% |
66,497
+2,800
| +4% | +$167K |
|
328
Fortinet
FTNT
$60.4B
| $3.96M | 0.06% |
133,240
+6,000
| +5% | +$178K |
|
329
Labcorp
LH
$23.2B
| $3.95M | 0.06% |
22,605
+931
| +4% | +$163K |
|
330
Exact Sciences
EXAS
$10.2B
| $3.95M | 0.06% |
29,786
+1,300
| +5% | +$172K |
|
331
Fifth Third Bancorp
FITB
$30.2B
| $3.93M | 0.06% |
142,354
+6,100
| +4% | +$168K |
|
332
Vulcan Materials
VMC
$39B
| $3.92M | 0.06% |
26,418
+1,100
| +4% | +$163K |
|
333
International Paper
IP
$25.7B
| $3.91M | 0.06% |
83,125
+3,590
| +5% | +$169K |
|
334
Ameren
AEE
$27.2B
| $3.85M | 0.05% |
49,316
+2,100
| +4% | +$164K |
|
335
EPAM Systems
EPAM
$9.44B
| $3.83M | 0.05% |
10,676
+453
| +4% | +$162K |
|
336
Teleflex
TFX
$5.78B
| $3.82M | 0.05% |
9,286
+400
| +5% | +$165K |
|
337
Old Dominion Freight Line
ODFL
$31.7B
| $3.81M | 0.05% |
39,046
+1,800
| +5% | +$176K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $3.81M | 0.05% |
18,652
+500
| +3% | +$102K |
|
339
Dell
DELL
$84.4B
| $3.8M | 0.05% |
102,188
+7,103
| +7% | +$264K |
|
340
Qorvo
QRVO
$8.61B
| $3.8M | 0.05% |
22,824
+1,000
| +5% | +$166K |
|
341
TransUnion
TRU
$17.5B
| $3.78M | 0.05% |
38,080
+1,700
| +5% | +$169K |
|
342
Zillow
Z
$21.3B
| $3.76M | 0.05% |
28,945
+2,100
| +8% | +$273K |
|
343
CDW
CDW
$22.2B
| $3.74M | 0.05% |
28,400
+1,200
| +4% | +$158K |
|
344
Hologic
HOLX
$14.8B
| $3.74M | 0.05% |
51,359
+2,300
| +5% | +$168K |
|
|
PXD
345
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.74M | 0.05% |
32,827
+1,300
| +4% | +$148K |
|
346
Tyson Foods
TSN
$20B
| $3.71M | 0.05% |
57,619
+2,500
| +5% | +$161K |
|
|
347
Ventas
VTR
$30.9B
| $3.67M | 0.05% |
74,738
-57,046
| -43% | -$2.8M |
|
348
W.W. Grainger
GWW
$47.5B
| $3.65M | 0.05% |
8,940
+400
| +5% | +$163K |
|
349
Xylem
XYL
$34.2B
| $3.65M | 0.05% |
35,829
+1,600
| +5% | +$163K |
|
350
MongoDB
MDB
$26.4B
| $3.64M | 0.05% |
10,138
+538
| +6% | +$193K |
|