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 | |
|---|---|---|---|---|---|---|
|
401
Constellation Energy
CEG
$94.2B
| $3.26M | 0.04% |
+58,003
| New | +$3.26M |
|
402
CenterPoint Energy
CNP
$24.7B
| $3.24M | 0.04% |
105,847
-1,800
| -2% | -$55.1K |
|
403
UDR
UDR
$13B
| $3.24M | 0.04% |
56,527
+600
| +1% | +$34.4K |
|
404
Generac Holdings
GNRC
$10.6B
| $3.24M | 0.04% |
10,896
-200
| -2% | -$59.5K |
|
405
Synchrony
SYF
$28.1B
| $3.23M | 0.04% |
92,788
-6,400
| -6% | -$223K |
|
406
Trimble
TRMB
$19.2B
| $3.22M | 0.04% |
44,656
-800
| -2% | -$57.7K |
|
|
SBNY
407
DELISTED
Signature Bank
SBNY
| $3.21M | 0.04% |
10,930
+200
| +2% | +$58.7K |
|
408
Arch Capital
ACGL
$34.1B
| $3.21M | 0.04% |
66,236
-1,300
| -2% | -$62.9K |
|
409
Broadridge
BR
$29.4B
| $3.21M | 0.04% |
20,591
-400
| -2% | -$62.3K |
|
410
Garmin
GRMN
$45.7B
| $3.19M | 0.04% |
26,927
-500
| -2% | -$59.3K |
|
411
VICI Properties
VICI
$35.8B
| $3.19M | 0.04% |
112,126
-2,100
| -2% | -$59.8K |
|
412
Tyler Technologies
TYL
$24.2B
| $3.18M | 0.04% |
7,157
-100
| -1% | -$44.5K |
|
413
International Paper
IP
$25.7B
| $3.18M | 0.04% |
68,917
-1,300
| -2% | -$60K |
|
414
Jacobs Solutions
J
$17.4B
| $3.18M | 0.04% |
27,909
-484
| -2% | -$55.2K |
|
415
Yum China
YUMC
$16.5B
| $3.17M | 0.04% |
76,341
-1,500
| -2% | -$62.3K |
|
416
Entegris
ENTG
$12.4B
| $3.15M | 0.04% |
24,000
-400
| -2% | -$52.5K |
|
417
Take-Two Interactive
TTWO
$44.2B
| $3.14M | 0.04% |
20,449
-400
| -2% | -$61.5K |
|
418
Insulet
PODD
$24.5B
| $3.14M | 0.04% |
11,768
-200
| -2% | -$53.3K |
|
419
Omnicom Group
OMC
$15.4B
| $3.13M | 0.04% |
36,886
-1,600
| -4% | -$136K |
|
420
Genuine Parts
GPC
$19.4B
| $3.12M | 0.04% |
24,771
-500
| -2% | -$63K |
|
421
Carnival Corp
CCL
$42.8B
| $3.11M | 0.04% |
153,950
-400
| -0.3% | -$8.09K |
|
422
Expeditors International
EXPD
$16.4B
| $3.1M | 0.04% |
30,000
-500
| -2% | -$51.6K |
|
423
Wabtec
WAB
$33B
| $3.08M | 0.04% |
32,033
-800
| -2% | -$76.9K |
|
424
DoorDash
DASH
$105B
| $3.06M | 0.04% |
26,100
-500
| -2% | -$58.6K |
|
425
Clorox
CLX
$15.5B
| $3.05M | 0.04% |
21,956
-400
| -2% | -$55.6K |
|