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 | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.6B
| $3.69M | 0.06% |
8,118
-22
| -0.3% | -$10K |
|
327
Spotify
SPOT
$148B
| $3.65M | 0.06% |
38,929
| – | – |
|
328
Ventas
VTR
$31B
| $3.65M | 0.06% |
71,038
| – | – |
|
329
Coterra Energy
CTRA
$18.2B
| $3.65M | 0.06% |
141,558
-289
| -0.2% | -$7.45K |
|
330
Mid-America Apartment Communities
MAA
$17B
| $3.58M | 0.06% |
20,502
-100
| -0.5% | -$17.5K |
|
331
PPL Corp
PPL
$26.4B
| $3.56M | 0.06% |
131,350
-2,700
| -2% | -$73.3K |
|
332
Match Group
MTCH
$9.19B
| $3.54M | 0.06% |
50,805
+400
| +0.8% | +$27.9K |
|
333
Northern Trust
NTRS
$24.6B
| $3.53M | 0.06% |
36,628
| – | – |
|
334
Ulta Beauty
ULTA
$23B
| $3.53M | 0.06% |
9,157
-200
| -2% | -$77.1K |
|
335
Waters Corp
WAT
$17.9B
| $3.53M | 0.06% |
10,651
-160
| -1% | -$53K |
|
336
Fortive
FTV
$16.1B
| $3.48M | 0.06% |
63,983
+5,800
| +10% | +$315K |
|
337
CMS Energy
CMS
$21.2B
| $3.48M | 0.06% |
51,508
| – | – |
|
338
Take-Two Interactive
TTWO
$45.7B
| $3.45M | 0.06% |
28,185
+7,736
| +38% | +$948K |
|
339
Doximity
DOCS
$13B
| $3.43M | 0.05% |
98,430
+5,000
| +5% | +$174K |
|
340
Gartner
IT
$18.7B
| $3.37M | 0.05% |
13,944
-300
| -2% | -$72.5K |
|
341
Vulcan Materials
VMC
$38.6B
| $3.34M | 0.05% |
23,518
-100
| -0.4% | -$14.2K |
|
342
CenterPoint Energy
CNP
$24.5B
| $3.32M | 0.05% |
112,347
+6,500
| +6% | +$192K |
|
343
Align Technology
ALGN
$9.85B
| $3.32M | 0.05% |
14,039
-40
| -0.3% | -$9.47K |
|
344
Constellation Energy
CEG
$94B
| $3.32M | 0.05% |
58,003
| – | – |
|
345
Cincinnati Financial
CINF
$24B
| $3.32M | 0.05% |
27,876
+1,100
| +4% | +$131K |
|
346
Martin Marietta Materials
MLM
$37B
| $3.31M | 0.05% |
11,057
| – | – |
|
347
Avantor
AVTR
$8.75B
| $3.3M | 0.05% |
106,200
| – | – |
|
348
Genuine Parts
GPC
$19.3B
| $3.28M | 0.05% |
24,671
-100
| -0.4% | -$13.3K |
|
349
Trade Desk
TTD
$25.6B
| $3.27M | 0.05% |
78,110
+700
| +0.9% | +$29.3K |
|
|
CTLT
350
DELISTED
CATALENT, INC.
CTLT
| $3.25M | 0.05% |
30,309
| – | – |
|