URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$13.7B
| $3.92M | 0.05% |
38,056
-700
| -2% | -$72.1K |
|
352
Zebra Technologies
ZBRA
$16B
| $3.91M | 0.05% |
9,456
-200
| -2% | -$82.7K |
|
353
Revvity
RVTY
$10.1B
| $3.91M | 0.05% |
22,409
-500
| -2% | -$87.2K |
|
354
Best Buy
BBY
$16.1B
| $3.89M | 0.05% |
42,784
-1,800
| -4% | -$164K |
|
355
M&T Bank
MTB
$31.2B
| $3.88M | 0.05% |
22,868
-400
| -2% | -$67.8K |
|
356
Hewlett Packard
HPE
$31B
| $3.87M | 0.05% |
231,781
-3,900
| -2% | -$65.2K |
|
357
Teledyne Technologies
TDY
$25.7B
| $3.87M | 0.05% |
8,181
-100
| -1% | -$47.3K |
|
358
VeriSign
VRSN
$26.2B
| $3.86M | 0.05% |
17,353
-300
| -2% | -$66.7K |
|
359
PPL Corp
PPL
$26.6B
| $3.83M | 0.05% |
134,050
-2,500
| -2% | -$71.4K |
|
360
Coterra Energy
CTRA
$18.3B
| $3.83M | 0.05% |
141,847
-2,700
| -2% | -$72.8K |
|
361
Regions Financial
RF
$24.1B
| $3.82M | 0.05% |
171,373
-2,900
| -2% | -$64.6K |
|
362
HubSpot
HUBS
$25.7B
| $3.81M | 0.05% |
8,015
-200
| -2% | -$95K |
|
363
Huntington Bancshares
HBAN
$25.7B
| $3.74M | 0.05% |
255,998
-4,800
| -2% | -$70.2K |
|
364
Ulta Beauty
ULTA
$23.1B
| $3.73M | 0.05% |
9,357
-335
| -3% | -$133K |
|
365
Lennar Class A
LEN
$36.7B
| $3.72M | 0.05% |
47,372
-2,789
| -6% | -$219K |
|
366
Steris
STE
$24.2B
| $3.71M | 0.05% |
15,350
-100
| -0.6% | -$24.2K |
|
367
KeyCorp
KEY
$20.8B
| $3.7M | 0.05% |
165,334
-3,200
| -2% | -$71.6K |
|
368
Nasdaq
NDAQ
$53.6B
| $3.69M | 0.05% |
62,196
-900
| -1% | -$53.5K |
|
369
DocuSign
DOCU
$16.1B
| $3.68M | 0.05% |
34,387
-700
| -2% | -$75K |
|
370
Cincinnati Financial
CINF
$24B
| $3.64M | 0.05% |
26,776
-400
| -1% | -$54.4K |
|
371
Raymond James Financial
RJF
$33B
| $3.62M | 0.05% |
32,946
-500
| -1% | -$55K |
|
372
CMS Energy
CMS
$21.4B
| $3.6M | 0.05% |
51,508
-900
| -2% | -$62.9K |
|
373
Avantor
AVTR
$9.07B
| $3.59M | 0.05% |
106,200
| – | – |
|
374
Cooper Companies
COO
$13.5B
| $3.59M | 0.05% |
34,388
-800
| -2% | -$83.5K |
|
375
Boston Properties
BXP
$12.2B
| $3.58M | 0.05% |
27,805
-500
| -2% | -$64.4K |
|