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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$16.2B
| $3.58M | 0.05% |
20,403
-300
| -1% | -$52.6K |
|
377
Markel Group
MKL
$24.2B
| $3.55M | 0.05% |
2,409
-41
| -2% | -$60.5K |
|
378
Fortive
FTV
$16.2B
| $3.55M | 0.05% |
58,183
-1,000
| -2% | -$60.9K |
|
379
Ingersoll Rand
IR
$32.2B
| $3.53M | 0.05% |
70,178
-3,300
| -4% | -$166K |
|
380
TransUnion
TRU
$17.5B
| $3.53M | 0.05% |
34,180
-500
| -1% | -$51.7K |
|
381
Corpay
CPAY
$22.4B
| $3.51M | 0.05% |
14,084
-300
| -2% | -$74.7K |
|
382
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.49M | 0.05% |
21,372
-100
| -0.5% | -$16.3K |
|
|
MRO
383
DELISTED
Marathon Oil Corporation
MRO
| $3.47M | 0.05% |
138,069
-3,600
| -3% | -$90.4K |
|
|
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.46M | 0.05% |
24,040
-100
| -0.4% | -$14.4K |
|
385
Teradyne
TER
$19.1B
| $3.44M | 0.05% |
29,106
-500
| -2% | -$59.1K |
|
386
Citizens Financial Group
CFG
$22.3B
| $3.43M | 0.05% |
75,752
-1,300
| -2% | -$58.9K |
|
387
Molina Healthcare
MOH
$9.47B
| $3.42M | 0.05% |
10,259
-200
| -2% | -$66.7K |
|
388
Akamai
AKAM
$11.3B
| $3.42M | 0.05% |
28,632
-500
| -2% | -$59.7K |
|
389
Liberty Broadband Class C
LBRDK
$8.61B
| $3.39M | 0.05% |
25,077
-500
| -2% | -$67.7K |
|
390
Zscaler
ZS
$42.7B
| $3.39M | 0.05% |
14,042
-300
| -2% | -$72.4K |
|
391
Hologic
HOLX
$14.8B
| $3.39M | 0.05% |
44,059
-1,400
| -3% | -$108K |
|
392
Principal Financial Group
PFG
$17.8B
| $3.39M | 0.05% |
46,113
-1,400
| -3% | -$103K |
|
|
CTLT
393
DELISTED
CATALENT, INC.
CTLT
| $3.36M | 0.04% |
30,309
-600
| -2% | -$66.5K |
|
394
Waters Corp
WAT
$18.2B
| $3.36M | 0.04% |
10,811
-200
| -2% | -$62.1K |
|
395
Unity
U
$18.5B
| $3.33M | 0.04% |
33,545
-500
| -1% | -$49.6K |
|
396
Quanta Services
PWR
$55.5B
| $3.32M | 0.04% |
25,186
-500
| -2% | -$65.8K |
|
397
Healthpeak Properties
DOC
$12.8B
| $3.3M | 0.04% |
96,047
-1,600
| -2% | -$54.9K |
|
398
NetApp
NTAP
$23.7B
| $3.29M | 0.04% |
39,652
-700
| -2% | -$58.1K |
|
399
VF Corp
VFC
$5.86B
| $3.28M | 0.04% |
57,751
-900
| -2% | -$51.2K |
|
400
Royal Caribbean
RCL
$95.7B
| $3.27M | 0.04% |
39,019
-700
| -2% | -$58.6K |
|