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 | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.4B
| $3.62M | 0.05% |
28,704
+1,200
| +4% | +$152K |
|
352
Northern Trust
NTRS
$24.3B
| $3.59M | 0.05% |
38,528
+1,700
| +5% | +$158K |
|
353
Expedia Group
EXPE
$26.6B
| $3.58M | 0.05% |
27,071
+1,200
| +5% | +$159K |
|
354
Garmin
GRMN
$45.7B
| $3.58M | 0.05% |
29,927
+1,300
| +5% | +$156K |
|
355
Cooper Companies
COO
$13.5B
| $3.54M | 0.05% |
39,020
+1,600
| +4% | +$145K |
|
356
Conagra Brands
CAG
$9.23B
| $3.54M | 0.05% |
97,570
+4,200
| +4% | +$152K |
|
357
Martin Marietta Materials
MLM
$37.5B
| $3.52M | 0.05% |
12,386
+500
| +4% | +$142K |
|
358
Broadridge
BR
$29.4B
| $3.51M | 0.05% |
22,891
+1,000
| +5% | +$153K |
|
359
Hartford Financial Services
HIG
$37B
| $3.51M | 0.05% |
71,573
+3,000
| +4% | +$147K |
|
360
CMS Energy
CMS
$21.4B
| $3.49M | 0.05% |
57,208
+2,500
| +5% | +$153K |
|
361
NovoCure
NVCR
$1.37B
| $3.48M | 0.05% |
20,100
+1,000
| +5% | +$173K |
|
362
Tyler Technologies
TYL
$24.2B
| $3.45M | 0.05% |
7,897
+354
| +5% | +$155K |
|
363
Arista Networks
ANET
$180B
| $3.42M | 0.05% |
188,128
+8,640
| +5% | +$157K |
|
364
Oneok
OKE
$45.7B
| $3.41M | 0.05% |
88,779
+4,700
| +6% | +$180K |
|
365
Burlington
BURL
$18.4B
| $3.4M | 0.05% |
13,008
+600
| +5% | +$157K |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $3.38M | 0.05% |
32,509
+1,400
| +5% | +$146K |
|
367
Western Digital
WDC
$31.9B
| $3.38M | 0.05% |
80,657
+4,499
| +6% | +$188K |
|
368
Akamai
AKAM
$11.3B
| $3.36M | 0.05% |
32,032
+1,400
| +5% | +$147K |
|
369
Insulet
PODD
$24.5B
| $3.35M | 0.05% |
13,123
+600
| +5% | +$153K |
|
370
Invitation Homes
INVH
$18.5B
| $3.34M | 0.05% |
112,378
-6,190
| -5% | -$184K |
|
371
Trimble
TRMB
$19.2B
| $3.34M | 0.05% |
49,956
+2,200
| +5% | +$147K |
|
372
United Rentals
URI
$62.7B
| $3.33M | 0.05% |
14,346
+500
| +4% | +$116K |
|
373
FirstEnergy
FE
$25.1B
| $3.32M | 0.05% |
108,533
+4,700
| +5% | +$144K |
|
374
Halliburton
HAL
$18.8B
| $3.32M | 0.05% |
175,440
+7,600
| +5% | +$144K |
|
|
ZEN
375
DELISTED
ZENDESK INC
ZEN
| $3.32M | 0.05% |
23,165
+1,300
| +6% | +$186K |
|