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 | |
|---|---|---|---|---|---|---|
351
Martin Marietta Materials
MLM
$37B
| $4.15M | 0.05% |
11,786
-100
| -0.8% | -$35.2K |
|
352
Arista Networks
ANET
$178B
| $4.14M | 0.05% |
182,848
+2,720
| +2% | +$61.6K |
|
353
Dover
DOV
$24B
| $4.11M | 0.05% |
27,304
-300
| -1% | -$45.2K |
|
354
Edison International
EIX
$21.1B
| $4.11M | 0.05% |
71,055
+2,400
| +3% | +$139K |
|
355
Xylem
XYL
$33.5B
| $4.11M | 0.05% |
34,229
-100
| -0.3% | -$12K |
|
356
PPL Corp
PPL
$26.4B
| $4.1M | 0.05% |
146,750
-1,100
| -0.7% | -$30.8K |
|
357
Expeditors International
EXPD
$16.4B
| $4.09M | 0.05% |
32,300
-100
| -0.3% | -$12.7K |
|
358
Ventas
VTR
$31B
| $4.09M | 0.05% |
71,538
| – | – |
|
359
Extra Space Storage
EXR
$30.8B
| $4.08M | 0.05% |
24,911
+300
| +1% | +$49.1K |
|
360
Burlington
BURL
$17.7B
| $4.06M | 0.05% |
12,608
+100
| +0.8% | +$32.2K |
|
361
Tractor Supply
TSCO
$31.3B
| $4.06M | 0.05% |
109,100
-1,500
| -1% | -$55.8K |
|
362
Tyson Foods
TSN
$19.9B
| $4.06M | 0.05% |
55,019
-100
| -0.2% | -$7.38K |
|
363
Exact Sciences
EXAS
$10.5B
| $4.04M | 0.05% |
32,486
+4,000
| +14% | +$497K |
|
364
Waters Corp
WAT
$17.9B
| $4.04M | 0.05% |
11,682
-43
| -0.4% | -$14.9K |
|
365
CarMax
KMX
$9.21B
| $4.03M | 0.05% |
31,209
+100
| +0.3% | +$12.9K |
|
366
Invitation Homes
INVH
$18.6B
| $4.02M | 0.05% |
107,878
+300
| +0.3% | +$11.2K |
|
367
TransUnion
TRU
$18.3B
| $4.02M | 0.05% |
36,580
+100
| +0.3% | +$11K |
|
|
SGEN
368
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.02M | 0.05% |
25,440
+1,100
| +5% | +$174K |
|
369
Huntington Bancshares
HBAN
$25.7B
| $4M | 0.05% |
280,298
+86,669
| +45% | +$1.24M |
|
370
Church & Dwight Co
CHD
$23.1B
| $3.99M | 0.05% |
46,783
-900
| -2% | -$76.7K |
|
371
Corpay
CPAY
$22.1B
| $3.98M | 0.05% |
15,536
-300
| -2% | -$76.8K |
|
372
Caesars Entertainment
CZR
$5.28B
| $3.94M | 0.05% |
38,000
+13,000
| +52% | +$1.35M |
|
373
Halliburton
HAL
$18.5B
| $3.93M | 0.05% |
169,940
-300
| -0.2% | -$6.94K |
|
374
Avantor
AVTR
$8.75B
| $3.92M | 0.05% |
110,400
+15,500
| +16% | +$551K |
|
375
Trimble
TRMB
$19.1B
| $3.91M | 0.05% |
47,756
| – | – |
|