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 | |
|---|---|---|---|---|---|---|
|
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.99M | 0.05% |
17,368
+100
| +0.6% | +$17.2K |
|
352
FirstEnergy
FE
$25B
| $2.98M | 0.05% |
103,833
+700
| +0.7% | +$20.1K |
|
353
Dover
DOV
$24.4B
| $2.98M | 0.05% |
27,504
+200
| +0.7% | +$21.7K |
|
354
Las Vegas Sands
LVS
$37.1B
| $2.97M | 0.05% |
63,697
+400
| +0.6% | +$18.7K |
|
355
Insulet
PODD
$24.6B
| $2.96M | 0.05% |
12,523
+600
| +5% | +$142K |
|
356
Host Hotels & Resorts
HST
$12B
| $2.94M | 0.05% |
272,476
+21,400
| +9% | +$231K |
|
357
Paycom
PAYC
$12.6B
| $2.94M | 0.05% |
9,437
| – | – |
|
358
Quest Diagnostics
DGX
$20.4B
| $2.94M | 0.05% |
25,635
+200
| +0.8% | +$22.9K |
|
359
Synchrony
SYF
$28B
| $2.92M | 0.05% |
111,688
+800
| +0.7% | +$20.9K |
|
360
Sun Communities
SUI
$16.2B
| $2.92M | 0.05% |
20,753
+100
| +0.5% | +$14.1K |
|
|
HZNP
361
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.91M | 0.05% |
37,500
+29,800
| +387% | +$2.31M |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $2.91M | 0.05% |
103,963
+700
| +0.7% | +$19.6K |
|
363
Fifth Third Bancorp
FITB
$30.1B
| $2.91M | 0.05% |
136,254
+900
| +0.7% | +$19.2K |
|
364
Exact Sciences
EXAS
$10.2B
| $2.9M | 0.05% |
28,486
+200
| +0.7% | +$20.4K |
|
365
Broadridge
BR
$29.7B
| $2.89M | 0.05% |
21,891
+100
| +0.5% | +$13.2K |
|
366
Xylem
XYL
$34.1B
| $2.88M | 0.05% |
34,229
+200
| +0.6% | +$16.8K |
|
367
Expeditors International
EXPD
$16.4B
| $2.88M | 0.05% |
31,800
+200
| +0.6% | +$18.1K |
|
368
Liberty Broadband Class C
LBRDK
$8.68B
| $2.88M | 0.05% |
20,143
+200
| +1% | +$28.6K |
|
369
Northern Trust
NTRS
$24.3B
| $2.87M | 0.05% |
36,828
+300
| +0.8% | +$23.4K |
|
370
CarMax
KMX
$9.21B
| $2.87M | 0.05% |
31,209
+200
| +0.6% | +$18.4K |
|
|
NBIS
371
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.87M | 0.05% |
43,907
+1,500
| +4% | +$97.9K |
|
372
Steris
STE
$24.5B
| $2.85M | 0.05% |
16,150
+100
| +0.6% | +$17.6K |
|
373
Qorvo
QRVO
$8.53B
| $2.82M | 0.05% |
21,824
-100
| -0.5% | -$12.9K |
|
374
Martin Marietta Materials
MLM
$37.8B
| $2.8M | 0.05% |
11,886
+100
| +0.8% | +$23.5K |
|
375
Masco
MAS
$15.9B
| $2.77M | 0.05% |
50,302
+300
| +0.6% | +$16.5K |
|