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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.9B
| $3.59M | 0.05% |
9,938
| – | – |
|
402
Akamai
AKAM
$11.2B
| $3.57M | 0.05% |
30,632
| – | – |
|
403
M&T Bank
MTB
$31.1B
| $3.57M | 0.05% |
24,568
| – | – |
|
404
Teleflex
TFX
$5.75B
| $3.57M | 0.05% |
8,886
| – | – |
|
405
Ulta Beauty
ULTA
$23.3B
| $3.56M | 0.05% |
10,292
| – | – |
|
406
Royal Caribbean
RCL
$93.8B
| $3.56M | 0.05% |
41,719
+3,800
| +10% | +$324K |
|
407
Broadridge
BR
$29.7B
| $3.55M | 0.05% |
21,991
+100
| +0.5% | +$16.2K |
|
408
Ally Financial
ALLY
$12.7B
| $3.52M | 0.05% |
70,548
-1,100
| -2% | -$54.8K |
|
409
Paycom
PAYC
$12.6B
| $3.51M | 0.05% |
9,655
+266
| +3% | +$96.7K |
|
410
Charles River Laboratories
CRL
$7.97B
| $3.5M | 0.05% |
9,452
+37
| +0.4% | +$13.7K |
|
411
Ingersoll Rand
IR
$31.9B
| $3.49M | 0.04% |
71,478
+5,000
| +8% | +$244K |
|
412
Peloton Interactive
PTON
$3.24B
| $3.49M | 0.04% |
28,100
+400
| +1% | +$49.6K |
|
413
NetApp
NTAP
$24.2B
| $3.48M | 0.04% |
42,552
+100
| +0.2% | +$8.18K |
|
414
Insulet
PODD
$24.6B
| $3.47M | 0.04% |
12,623
| – | – |
|
415
Tyler Technologies
TYL
$24.5B
| $3.45M | 0.04% |
7,622
+25
| +0.3% | +$11.3K |
|
416
Healthpeak Properties
DOC
$12.6B
| $3.44M | 0.04% |
103,347
-100
| -0.1% | -$3.33K |
|
|
417
Blackstone
BX
$135B
| $3.42M | 0.04% |
+35,200
| New | +$3.42M |
|
418
Boston Properties
BXP
$12B
| $3.42M | 0.04% |
29,805
| – | – |
|
419
Domino's
DPZ
$15.8B
| $3.42M | 0.04% |
7,323
-100
| -1% | -$46.6K |
|
420
Genuine Parts
GPC
$19.5B
| $3.41M | 0.04% |
26,971
| – | – |
|
421
Pool Corp
POOL
$12.5B
| $3.38M | 0.04% |
7,359
-100
| -1% | -$45.9K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $3.36M | 0.04% |
31,109
| – | – |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $3.35M | 0.04% |
70,840
+200
| +0.3% | +$9.47K |
|
424
Cincinnati Financial
CINF
$24B
| $3.34M | 0.04% |
28,676
-100
| -0.3% | -$11.7K |
|
425
Bio-Techne
TECH
$8.42B
| $3.34M | 0.04% |
29,636
+128
| +0.4% | +$14.4K |
|