URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Essex Property Trust
ESS
$17.1B
| $3.02M | 0.05% |
11,535
| – | – |
|
377
Principal Financial Group
PFG
$17.8B
| $2.98M | 0.05% |
44,613
-1,500
| -3% | -$100K |
|
378
Broadridge
BR
$29.7B
| $2.96M | 0.05% |
20,791
+200
| +1% | +$28.5K |
|
379
Expeditors International
EXPD
$16.4B
| $2.92M | 0.05% |
30,000
| – | – |
|
380
Arch Capital
ACGL
$33.9B
| $2.92M | 0.05% |
64,236
-2,000
| -3% | -$91K |
|
381
Okta
OKTA
$16.3B
| $2.92M | 0.05% |
32,309
+5,634
| +21% | +$509K |
|
382
MongoDB
MDB
$26.9B
| $2.9M | 0.05% |
11,180
-158
| -1% | -$41K |
|
383
Jacobs Solutions
J
$17.3B
| $2.9M | 0.05% |
27,546
-363
| -1% | -$38.2K |
|
384
EPAM Systems
EPAM
$9.16B
| $2.89M | 0.05% |
9,788
+239
| +3% | +$70.5K |
|
385
Molina Healthcare
MOH
$9.51B
| $2.87M | 0.05% |
10,259
| – | – |
|
386
Conagra Brands
CAG
$9.3B
| $2.86M | 0.05% |
83,570
| – | – |
|
387
DoorDash
DASH
$110B
| $2.86M | 0.05% |
44,500
+18,400
| +70% | +$1.18M |
|
388
VeriSign
VRSN
$26.4B
| $2.85M | 0.05% |
17,053
-300
| -2% | -$50.2K |
|
389
KeyCorp
KEY
$21B
| $2.85M | 0.05% |
165,334
| – | – |
|
|
MRO
390
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.05% |
125,669
-12,400
| -9% | -$279K |
|
391
Stanley Black & Decker
SWK
$12.1B
| $2.82M | 0.05% |
26,878
-1,900
| -7% | -$199K |
|
392
Corpay
CPAY
$22B
| $2.81M | 0.05% |
13,384
-700
| -5% | -$147K |
|
393
W.P. Carey
WPC
$14.7B
| $2.79M | 0.04% |
34,383
| – | – |
|
394
Quest Diagnostics
DGX
$20.4B
| $2.77M | 0.04% |
20,835
-900
| -4% | -$120K |
|
395
PG&E
PCG
$32.9B
| $2.76M | 0.04% |
276,520
-78,200
| -22% | -$780K |
|
396
Atmos Energy
ATO
$26.3B
| $2.76M | 0.04% |
24,606
+700
| +3% | +$78.5K |
|
397
International Paper
IP
$25B
| $2.76M | 0.04% |
65,917
-3,000
| -4% | -$125K |
|
398
Royalty Pharma
RPRX
$15.5B
| $2.75M | 0.04% |
65,500
+7,500
| +13% | +$315K |
|
399
VF Corp
VFC
$5.95B
| $2.75M | 0.04% |
62,251
+4,500
| +8% | +$199K |
|
400
TransUnion
TRU
$18.2B
| $2.73M | 0.04% |
34,180
| – | – |
|