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 | |
|---|---|---|---|---|---|---|
376
PG&E
PCG
$33.2B
| $3.3M | 0.05% |
265,120
+16,900
| +7% | +$211K |
|
377
HubSpot
HUBS
$25.7B
| $3.29M | 0.05% |
8,293
+344
| +4% | +$136K |
|
378
SS&C Technologies
SSNC
$21.7B
| $3.27M | 0.05% |
44,936
+1,900
| +4% | +$138K |
|
379
M&T Bank
MTB
$31.2B
| $3.27M | 0.05% |
25,668
+1,100
| +4% | +$140K |
|
380
Healthpeak Properties
DOC
$12.8B
| $3.27M | 0.05% |
108,047
-28,263
| -21% | -$854K |
|
381
Tractor Supply
TSCO
$32.1B
| $3.25M | 0.05% |
115,600
+4,500
| +4% | +$127K |
|
|
WORK
382
DELISTED
Slack Technologies, Inc.
WORK
| $3.22M | 0.05% |
76,320
+50,070
| +191% | +$2.12M |
|
383
Sun Communities
SUI
$16.2B
| $3.22M | 0.05% |
21,203
+450
| +2% | +$68.4K |
|
384
Expeditors International
EXPD
$16.4B
| $3.21M | 0.05% |
33,800
+2,000
| +6% | +$190K |
|
385
Nucor
NUE
$33.8B
| $3.21M | 0.05% |
60,317
+2,500
| +4% | +$133K |
|
|
CTXS
386
DELISTED
Citrix Systems Inc
CTXS
| $3.21M | 0.05% |
24,646
+1,000
| +4% | +$130K |
|
387
Revvity
RVTY
$10.1B
| $3.2M | 0.05% |
22,309
+1,000
| +5% | +$143K |
|
388
Steris
STE
$24.2B
| $3.19M | 0.05% |
16,850
+700
| +4% | +$133K |
|
389
KeyCorp
KEY
$20.8B
| $3.19M | 0.05% |
194,434
+8,300
| +4% | +$136K |
|
|
TIF
390
DELISTED
Tiffany & Co.
TIF
| $3.19M | 0.05% |
24,250
+1,100
| +5% | +$145K |
|
391
Quest Diagnostics
DGX
$20.5B
| $3.19M | 0.05% |
26,735
+1,100
| +4% | +$131K |
|
392
Monolithic Power Systems
MPWR
$41.5B
| $3.18M | 0.05% |
8,696
+354
| +4% | +$130K |
|
|
VAR
393
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.18M | 0.05% |
18,168
+800
| +5% | +$140K |
|
394
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.17M | 0.05% |
36,178
+1,500
| +4% | +$132K |
|
395
Incyte
INCY
$16.9B
| $3.17M | 0.05% |
36,429
+1,600
| +5% | +$139K |
|
396
Ingersoll Rand
IR
$32.2B
| $3.16M | 0.04% |
69,378
+3,000
| +5% | +$137K |
|
397
Cardinal Health
CAH
$35.7B
| $3.14M | 0.04% |
58,645
+2,600
| +5% | +$139K |
|
398
CrowdStrike
CRWD
$105B
| $3.13M | 0.04% |
14,791
+1,359
| +10% | +$288K |
|
399
Kellanova
K
$27.8B
| $3.13M | 0.04% |
53,570
+2,343
| +5% | +$137K |
|
400
Albemarle
ALB
$9.6B
| $3.12M | 0.04% |
21,128
+900
| +4% | +$133K |
|