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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $2.73M | 0.04% |
9,291
-165
| -2% | -$48.5K |
|
402
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.7M | 0.04% |
32,578
| – | – |
|
403
Garmin
GRMN
$46.1B
| $2.7M | 0.04% |
27,427
+500
| +2% | +$49.1K |
|
404
Cooper Companies
COO
$13.7B
| $2.69M | 0.04% |
34,388
| – | – |
|
405
Insulet
PODD
$24.6B
| $2.68M | 0.04% |
12,316
+548
| +5% | +$119K |
|
406
Liberty Broadband Class C
LBRDK
$8.69B
| $2.66M | 0.04% |
22,977
-2,100
| -8% | -$243K |
|
407
Skyworks Solutions
SWKS
$11.2B
| $2.65M | 0.04% |
28,653
-800
| -3% | -$74.1K |
|
408
Wabtec
WAB
$32.6B
| $2.63M | 0.04% |
32,033
| – | – |
|
409
LPL Financial
LPLA
$27.2B
| $2.62M | 0.04% |
14,209
| – | – |
|
410
Factset
FDS
$14.2B
| $2.62M | 0.04% |
6,801
| – | – |
|
411
Alliant Energy
LNT
$16.5B
| $2.61M | 0.04% |
44,594
| – | – |
|
412
CarMax
KMX
$9.21B
| $2.59M | 0.04% |
28,609
-500
| -2% | -$45.2K |
|
413
Trimble
TRMB
$19.3B
| $2.59M | 0.04% |
44,456
-200
| -0.4% | -$11.6K |
|
414
NetApp
NTAP
$24.2B
| $2.59M | 0.04% |
39,652
| – | – |
|
415
Evergy
EVRG
$16.3B
| $2.59M | 0.04% |
39,627
-1,100
| -3% | -$71.8K |
|
416
Akamai
AKAM
$11.2B
| $2.58M | 0.04% |
28,232
-400
| -1% | -$36.5K |
|
417
Yum China
YUMC
$16.3B
| $2.58M | 0.04% |
53,141
-23,200
| -30% | -$1.13M |
|
418
Rexford Industrial Realty
REXR
$10.2B
| $2.57M | 0.04% |
44,610
+16,010
| +56% | +$922K |
|
419
Teradyne
TER
$18.3B
| $2.56M | 0.04% |
28,606
-500
| -2% | -$44.8K |
|
420
Paycom
PAYC
$12.6B
| $2.54M | 0.04% |
9,079
+400
| +5% | +$112K |
|
421
Cardinal Health
CAH
$35.9B
| $2.54M | 0.04% |
48,534
-900
| -2% | -$47K |
|
|
PARA
422
DELISTED
Paramount Global Class B
PARA
| $2.54M | 0.04% |
102,763
-1,200
| -1% | -$29.6K |
|
423
W.R. Berkley
WRB
$27.5B
| $2.51M | 0.04% |
55,202
| – | – |
|
424
Darden Restaurants
DRI
$24.6B
| $2.51M | 0.04% |
22,197
-500
| -2% | -$56.6K |
|
425
Twilio
TWLO
$16.7B
| $2.51M | 0.04% |
29,919
+200
| +0.7% | +$16.8K |
|