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 | |
|---|---|---|---|---|---|---|
376
Etsy
ETSY
$5.73B
| $2.75M | 0.05% |
22,642
+200
| +0.9% | +$24.3K |
|
377
Zillow
Z
$20.8B
| $2.73M | 0.05% |
26,845
+1,000
| +4% | +$102K |
|
378
Garmin
GRMN
$45.4B
| $2.72M | 0.05% |
28,627
+200
| +0.7% | +$19K |
|
|
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.71M | 0.05% |
31,527
+200
| +0.6% | +$17.2K |
|
380
Cencora
COR
$57.4B
| $2.71M | 0.04% |
27,916
+200
| +0.7% | +$19.4K |
|
381
Nasdaq
NDAQ
$54.3B
| $2.69M | 0.04% |
65,796
+300
| +0.5% | +$12.3K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.04% |
23,150
+100
| +0.4% | +$11.6K |
|
383
Revvity
RVTY
$9.58B
| $2.67M | 0.04% |
21,309
+200
| +0.9% | +$25.1K |
|
|
CTLT
384
DELISTED
CATALENT, INC.
CTLT
| $2.67M | 0.04% |
31,109
+1,900
| +7% | +$163K |
|
385
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.64M | 0.04% |
34,678
+300
| +0.9% | +$22.8K |
|
386
Cardinal Health
CAH
$35.6B
| $2.63M | 0.04% |
56,045
+400
| +0.7% | +$18.8K |
|
387
Tyler Technologies
TYL
$23.6B
| $2.63M | 0.04% |
7,543
+100
| +1% | +$34.9K |
|
388
FMC
FMC
$4.61B
| $2.63M | 0.04% |
24,812
+200
| +0.8% | +$21.2K |
|
389
IDEX
IEX
$12.1B
| $2.63M | 0.04% |
14,408
+100
| +0.7% | +$18.2K |
|
390
Hormel Foods
HRL
$13.7B
| $2.61M | 0.04% |
53,451
+300
| +0.6% | +$14.7K |
|
391
NVR
NVR
$23B
| $2.61M | 0.04% |
640
| – | – |
|
392
Brown-Forman Class B
BF.B
$12.9B
| $2.61M | 0.04% |
34,579
+200
| +0.6% | +$15.1K |
|
393
SS&C Technologies
SSNC
$21.6B
| $2.6M | 0.04% |
43,036
+300
| +0.7% | +$18.2K |
|
394
C.H. Robinson
CHRW
$15.1B
| $2.6M | 0.04% |
25,398
+200
| +0.8% | +$20.4K |
|
395
Nucor
NUE
$32.6B
| $2.59M | 0.04% |
57,817
+400
| +0.7% | +$17.9K |
|
396
VICI Properties
VICI
$35.3B
| $2.56M | 0.04% |
109,492
+13,200
| +14% | +$309K |
|
397
Burlington
BURL
$17.6B
| $2.56M | 0.04% |
12,408
+100
| +0.8% | +$20.6K |
|
398
Genuine Parts
GPC
$19.4B
| $2.56M | 0.04% |
26,871
+100
| +0.4% | +$9.52K |
|
399
W.P. Carey
WPC
$14.8B
| $2.55M | 0.04% |
39,986
+408
| +1% | +$26K |
|
400
Zebra Technologies
ZBRA
$15.6B
| $2.54M | 0.04% |
10,060
+100
| +1% | +$25.2K |
|