URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Doximity
DOCS
$12.9B
| $3.38M | 0.05% |
99,430
| – | – |
|
377
Clorox
CLX
$15B
| $3.38M | 0.05% |
21,256
-700
| -3% | -$111K |
|
378
Hologic
HOLX
$14.6B
| $3.38M | 0.05% |
41,704
-1,500
| -3% | -$121K |
|
379
Wabtec
WAB
$32.5B
| $3.36M | 0.05% |
30,650
-1,500
| -5% | -$165K |
|
380
PPL Corp
PPL
$26.3B
| $3.35M | 0.05% |
126,650
-4,500
| -3% | -$119K |
|
381
Alexandria Real Estate Equities
ARE
$14.4B
| $3.34M | 0.05% |
29,458
-1,100
| -4% | -$125K |
|
382
Broadridge
BR
$29.2B
| $3.33M | 0.05% |
20,091
-600
| -3% | -$99.4K |
|
383
Las Vegas Sands
LVS
$37.4B
| $3.29M | 0.05% |
56,797
-2,000
| -3% | -$116K |
|
384
Coterra Energy
CTRA
$18.5B
| $3.29M | 0.05% |
129,858
-9,800
| -7% | -$248K |
|
385
Teledyne Technologies
TDY
$25.6B
| $3.28M | 0.05% |
7,979
-300
| -4% | -$123K |
|
386
Coupang
CPNG
$58.8B
| $3.27M | 0.05% |
188,000
+63,600
| +51% | +$1.11M |
|
387
Ventas
VTR
$31.4B
| $3.24M | 0.04% |
68,538
-2,400
| -3% | -$113K |
|
388
Howmet Aerospace
HWM
$74.2B
| $3.23M | 0.04% |
65,074
-900
| -1% | -$44.6K |
|
389
Omnicom Group
OMC
$14.7B
| $3.22M | 0.04% |
33,857
-1,800
| -5% | -$171K |
|
390
NVR
NVR
$22.9B
| $3.22M | 0.04% |
507
-12
| -2% | -$76.2K |
|
391
Cooper Companies
COO
$13.5B
| $3.21M | 0.04% |
33,536
-1,200
| -3% | -$115K |
|
392
Carnival Corp
CCL
$41.9B
| $3.21M | 0.04% |
170,550
-2,500
| -1% | -$47.1K |
|
393
Expeditors International
EXPD
$16.3B
| $3.2M | 0.04% |
26,400
-1,800
| -6% | -$218K |
|
394
Franco-Nevada
FNV
$38B
| $3.19M | 0.04% |
22,363
-1,200
| -5% | -$171K |
|
395
Roblox
RBLX
$90.9B
| $3.17M | 0.04% |
78,723
+9,500
| +14% | +$383K |
|
396
CenterPoint Energy
CNP
$24.6B
| $3.16M | 0.04% |
108,347
-3,700
| -3% | -$108K |
|
397
Principal Financial Group
PFG
$17.7B
| $3.15M | 0.04% |
41,513
-1,600
| -4% | -$121K |
|
398
Markel Group
MKL
$24.4B
| $3.14M | 0.04% |
2,270
-100
| -4% | -$138K |
|
399
Corpay
CPAY
$21.6B
| $3.08M | 0.04% |
12,284
-400
| -3% | -$100K |
|
400
Ball Corp
BALL
$13.6B
| $3.08M | 0.04% |
52,889
-2,000
| -4% | -$116K |
|