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 | |
|---|---|---|---|---|---|---|
|
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.9M | 0.05% |
41,600
+4,100
| +11% | +$384K |
|
377
Steris
STE
$24.5B
| $3.89M | 0.05% |
18,850
+2,800
| +17% | +$578K |
|
378
Ameren
AEE
$26.8B
| $3.88M | 0.05% |
48,416
+1,200
| +3% | +$96.1K |
|
379
W.W. Grainger
GWW
$47.6B
| $3.87M | 0.05% |
8,840
+400
| +5% | +$175K |
|
380
FirstEnergy
FE
$25B
| $3.87M | 0.05% |
103,933
-100
| -0.1% | -$3.72K |
|
381
Gartner
IT
$18.7B
| $3.86M | 0.05% |
15,943
-700
| -4% | -$170K |
|
382
Cheniere Energy
LNG
$51.5B
| $3.86M | 0.05% |
44,434
+100
| +0.2% | +$8.68K |
|
383
Take-Two Interactive
TTWO
$45.7B
| $3.85M | 0.05% |
21,749
-100
| -0.5% | -$17.7K |
|
384
Nasdaq
NDAQ
$54.4B
| $3.82M | 0.05% |
65,196
-600
| -0.9% | -$35.2K |
|
385
Zillow
Z
$21.1B
| $3.82M | 0.05% |
31,245
+3,500
| +13% | +$428K |
|
386
KeyCorp
KEY
$20.9B
| $3.8M | 0.05% |
184,234
-2,100
| -1% | -$43.4K |
|
387
Entergy
ETR
$38.8B
| $3.8M | 0.05% |
76,246
-800
| -1% | -$39.9K |
|
388
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.78M | 0.05% |
22,272
+100
| +0.5% | +$17K |
|
389
Devon Energy
DVN
$21.8B
| $3.75M | 0.05% |
128,327
+15,300
| +14% | +$447K |
|
390
Albemarle
ALB
$8.54B
| $3.73M | 0.05% |
22,128
-100
| -0.4% | -$16.8K |
|
391
Essex Property Trust
ESS
$17.3B
| $3.71M | 0.05% |
12,378
-138
| -1% | -$41.4K |
|
392
Regions Financial
RF
$23.9B
| $3.71M | 0.05% |
183,973
-300
| -0.2% | -$6.06K |
|
393
Citizens Financial Group
CFG
$22.3B
| $3.71M | 0.05% |
80,852
-800
| -1% | -$36.7K |
|
394
Mid-America Apartment Communities
MAA
$17B
| $3.67M | 0.05% |
21,802
| – | – |
|
395
Cooper Companies
COO
$13.6B
| $3.67M | 0.05% |
37,016
-120
| -0.3% | -$11.9K |
|
396
Teledyne Technologies
TDY
$25.5B
| $3.66M | 0.05% |
8,743
+1,797
| +26% | +$752K |
|
|
COUP
397
DELISTED
Coupa Software Incorporated
COUP
| $3.66M | 0.05% |
13,961
+600
| +4% | +$157K |
|
398
Darden Restaurants
DRI
$24.7B
| $3.64M | 0.05% |
24,897
-100
| -0.4% | -$14.6K |
|
399
Hewlett Packard
HPE
$31.5B
| $3.62M | 0.05% |
248,181
+700
| +0.3% | +$10.2K |
|
400
Sun Communities
SUI
$16.3B
| $3.6M | 0.05% |
21,003
+700
| +3% | +$120K |
|