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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $4.23M | 0.06% |
59,631
-1,700
| -3% | -$121K |
|
327
Weyerhaeuser
WY
$18.2B
| $4.22M | 0.06% |
125,945
-5,000
| -4% | -$168K |
|
328
Equity Residential
EQR
$25.5B
| $4.22M | 0.06% |
63,968
-1,900
| -3% | -$125K |
|
329
Monolithic Power Systems
MPWR
$41.3B
| $4.21M | 0.06% |
7,792
-336
| -4% | -$182K |
|
330
Cardinal Health
CAH
$36.4B
| $4.19M | 0.06% |
44,334
-1,500
| -3% | -$142K |
|
331
State Street
STT
$31.9B
| $4.19M | 0.06% |
57,288
-4,800
| -8% | -$351K |
|
332
Church & Dwight Co
CHD
$22.6B
| $4.19M | 0.06% |
41,783
-1,400
| -3% | -$140K |
|
333
Atlassian
TEAM
$46.2B
| $4.16M | 0.06% |
24,814
-1,100
| -4% | -$185K |
|
334
Take-Two Interactive
TTWO
$45.2B
| $4.16M | 0.06% |
28,285
-900
| -3% | -$132K |
|
335
Royal Caribbean
RCL
$94.1B
| $4.16M | 0.06% |
40,119
+700
| +2% | +$72.6K |
|
336
Tractor Supply
TSCO
$31.1B
| $4.16M | 0.06% |
94,100
-4,000
| -4% | -$177K |
|
337
HubSpot
HUBS
$26.3B
| $4.16M | 0.06% |
7,815
-443
| -5% | -$236K |
|
338
Manulife Financial
MFC
$52.7B
| $4.16M | 0.06% |
219,619
-13,000
| -6% | -$246K |
|
339
Sun Communities
SUI
$16.2B
| $4.11M | 0.06% |
31,488
-600
| -2% | -$78.3K |
|
340
eBay
EBAY
$42.2B
| $4.1M | 0.06% |
91,703
-4,900
| -5% | -$219K |
|
341
Diamondback Energy
FANG
$40.3B
| $4.08M | 0.06% |
31,044
-800
| -3% | -$105K |
|
342
Genuine Parts
GPC
$19.3B
| $4.07M | 0.06% |
24,071
-600
| -2% | -$102K |
|
343
LyondellBasell Industries
LYB
$17.5B
| $4.07M | 0.06% |
44,281
-1,400
| -3% | -$129K |
|
344
Ulta Beauty
ULTA
$23B
| $4.04M | 0.06% |
8,593
-327
| -4% | -$154K |
|
345
Alnylam Pharmaceuticals
ALNY
$60.7B
| $4.03M | 0.06% |
21,225
-600
| -3% | -$114K |
|
346
DoorDash
DASH
$109B
| $3.96M | 0.05% |
51,800
+7,400
| +17% | +$566K |
|
347
Baxter International
BAX
$12.5B
| $3.95M | 0.05% |
86,697
-2,900
| -3% | -$132K |
|
|
HZNP
348
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.94M | 0.05% |
38,300
-1,100
| -3% | -$113K |
|
349
DTE Energy
DTE
$28.1B
| $3.89M | 0.05% |
35,359
+1,000
| +3% | +$110K |
|
350
Enphase Energy
ENPH
$4.96B
| $3.82M | 0.05% |
22,827
-500
| -2% | -$83.7K |
|