URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
+$19.9M |
| 2 |
Zoom
ZM
|
+$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.98M |
| 4 |
UDR
UDR
|
+$4.7M |
| 5 |
Match Group
MTCH
|
+$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$3.49M |
| 2 |
Apple
AAPL
|
+$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 5 |
Healthpeak Properties
DOC
|
+$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$36.9B
| $2.53M | 0.04% |
68,573
+500
| +0.7% | +$18.4K |
|
|
BKI
402
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.53M | 0.04% |
29,017
+1,600
| +6% | +$139K |
|
403
Datadog
DDOG
$48.8B
| $2.52M | 0.04% |
24,666
+18,266
| +285% | +$1.87M |
|
404
Teradyne
TER
$18.7B
| $2.52M | 0.04% |
31,706
+200
| +0.6% | +$15.9K |
|
405
International Flavors & Fragrances
IFF
$16.5B
| $2.51M | 0.04% |
20,495
+100
| +0.5% | +$12.2K |
|
406
Darden Restaurants
DRI
$24.7B
| $2.51M | 0.04% |
24,897
+200
| +0.8% | +$20.1K |
|
407
Pool Corp
POOL
$12B
| $2.5M | 0.04% |
7,459
+100
| +1% | +$33.5K |
|
408
Markel Group
MKL
$24.3B
| $2.49M | 0.04% |
2,555
| – | – |
|
409
Alliant Energy
LNT
$16.5B
| $2.47M | 0.04% |
47,794
+300
| +0.6% | +$15.5K |
|
410
Iron Mountain
IRM
$28.6B
| $2.47M | 0.04% |
92,123
+1,500
| +2% | +$40.2K |
|
411
J.M. Smucker
SJM
$11.7B
| $2.45M | 0.04% |
21,246
+200
| +1% | +$23.1K |
|
412
Celanese
CE
$4.87B
| $2.42M | 0.04% |
22,560
+200
| +0.9% | +$21.5K |
|
413
United Rentals
URI
$60.9B
| $2.42M | 0.04% |
13,846
+100
| +0.7% | +$17.4K |
|
414
GoDaddy
GDDY
$20.2B
| $2.41M | 0.04% |
31,745
+200
| +0.6% | +$15.2K |
|
415
Factset
FDS
$13.7B
| $2.38M | 0.04% |
7,110
+100
| +1% | +$33.5K |
|
416
Pultegroup
PHM
$26.8B
| $2.37M | 0.04% |
51,276
+300
| +0.6% | +$13.9K |
|
417
Expedia Group
EXPE
$26.6B
| $2.37M | 0.04% |
25,871
+100
| +0.4% | +$9.17K |
|
418
Jack Henry & Associates
JKHY
$11.6B
| $2.37M | 0.04% |
14,589
+100
| +0.7% | +$16.3K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $2.37M | 0.04% |
9,835
+100
| +1% | +$24.1K |
|
420
Ingersoll Rand
IR
$31.9B
| $2.36M | 0.04% |
66,378
+400
| +0.6% | +$14.2K |
|
|
ABMD
421
DELISTED
Abiomed Inc
ABMD
| $2.36M | 0.04% |
8,520
+100
| +1% | +$27.7K |
|
422
Carvana
CVNA
$50.4B
| $2.34M | 0.04% |
10,500
+8,200
| +357% | +$1.83M |
|
423
Equity Lifestyle Properties
ELS
$11.7B
| $2.33M | 0.04% |
38,072
+300
| +0.8% | +$18.4K |
|
424
Monolithic Power Systems
MPWR
$40.9B
| $2.33M | 0.04% |
8,342
+100
| +1% | +$28K |
|
425
PG&E
PCG
$33.6B
| $2.33M | 0.04% |
248,220
+147,500
| +146% | +$1.39M |
|