URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
+$13.2M |
| 2 |
Amazon
AMZN
|
+$4.59M |
| 3 |
DoorDash
DASH
|
+$4.19M |
| 4 |
Blackstone
BX
|
+$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$17.5M |
| 2 |
AvalonBay Communities
AVB
|
+$16.1M |
| 3 |
Linde
LIN
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northern Trust
NTRS
$24.3B
| $4.52M | 0.06% |
39,128
+2,300
| +6% | +$266K |
|
327
Wayfair
W
$11.3B
| $4.52M | 0.06% |
14,309
+700
| +5% | +$221K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.06% |
31,159
+100
| +0.3% | +$14.5K |
|
329
Datadog
DDOG
$47.6B
| $4.49M | 0.06% |
43,175
-2,089
| -5% | -$217K |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $4.49M | 0.06% |
57,408
-1,000
| -2% | -$78.2K |
|
331
RingCentral
RNG
$2.94B
| $4.46M | 0.06% |
15,334
+249
| +2% | +$72.4K |
|
332
Carvana
CVNA
$51.4B
| $4.44M | 0.06% |
14,700
+4,000
| +37% | +$1.21M |
|
333
Republic Services
RSG
$71.2B
| $4.43M | 0.06% |
40,235
| – | – |
|
334
Expedia Group
EXPE
$26.9B
| $4.4M | 0.06% |
26,871
+400
| +2% | +$65.5K |
|
335
United Rentals
URI
$62.4B
| $4.4M | 0.06% |
13,785
| – | – |
|
336
Dollar Tree
DLTR
$20.3B
| $4.39M | 0.06% |
44,163
-900
| -2% | -$89.5K |
|
337
Vulcan Materials
VMC
$39.5B
| $4.37M | 0.06% |
25,118
-300
| -1% | -$52.2K |
|
338
Fortive
FTV
$16.2B
| $4.34M | 0.06% |
62,183
+5,100
| +9% | +$356K |
|
339
NovoCure
NVCR
$1.41B
| $4.3M | 0.06% |
19,400
+100
| +0.5% | +$22.2K |
|
340
Carnival Corp
CCL
$42.8B
| $4.28M | 0.06% |
162,250
+45,900
| +39% | +$1.21M |
|
341
VeriSign
VRSN
$26.4B
| $4.27M | 0.06% |
18,753
-600
| -3% | -$137K |
|
342
Clorox
CLX
$15.4B
| $4.26M | 0.05% |
23,656
-600
| -2% | -$108K |
|
343
Teradyne
TER
$18.9B
| $4.25M | 0.05% |
31,706
| – | – |
|
344
McCormick & Company Non-Voting
MKC
$18.8B
| $4.21M | 0.05% |
47,692
+100
| +0.2% | +$8.83K |
|
345
Qorvo
QRVO
$8.5B
| $4.21M | 0.05% |
21,524
-300
| -1% | -$58.7K |
|
346
Hartford Financial Services
HIG
$36.7B
| $4.21M | 0.05% |
67,873
-700
| -1% | -$43.4K |
|
|
WORK
347
DELISTED
Slack Technologies, Inc.
WORK
| $4.21M | 0.05% |
94,920
-100
| -0.1% | -$4.43K |
|
|
348
DoorDash
DASH
$107B
| $4.19M | 0.05% |
+23,500
| New | +$4.19M |
|
349
Western Digital
WDC
$32.4B
| $4.17M | 0.05% |
77,481
+132
| +0.2% | +$7.1K |
|
350
Garmin
GRMN
$46.1B
| $4.16M | 0.05% |
28,727
| – | – |
|