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 | |
|---|---|---|---|---|---|---|
426
Trimble
TRMB
$19.1B
| $2.33M | 0.04% |
47,756
+300
| +0.6% | +$14.6K |
|
|
ONEM
427
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.33M | 0.04% |
+82,012
| New | +$2.33M |
|
428
HubSpot
HUBS
$25.8B
| $2.32M | 0.04% |
7,949
+100
| +1% | +$29.2K |
|
429
Arista Networks
ANET
$189B
| $2.32M | 0.04% |
179,488
+1,600
| +0.9% | +$20.7K |
|
430
Hewlett Packard
HPE
$32.2B
| $2.32M | 0.04% |
247,181
+1,600
| +0.7% | +$15K |
|
431
Ulta Beauty
ULTA
$23.1B
| $2.31M | 0.04% |
10,292
+100
| +1% | +$22.4K |
|
432
Leidos
LDOS
$23.1B
| $2.3M | 0.04% |
25,760
+100
| +0.4% | +$8.92K |
|
433
Waters Corp
WAT
$17.4B
| $2.3M | 0.04% |
11,725
| – | – |
|
434
AES
AES
$9.06B
| $2.29M | 0.04% |
126,629
+800
| +0.6% | +$14.5K |
|
435
Fortune Brands Innovations
FBIN
$7.05B
| $2.28M | 0.04% |
30,879
+234
| +0.8% | +$17.3K |
|
436
Fair Isaac
FICO
$36.7B
| $2.28M | 0.04% |
5,368
| – | – |
|
437
M&T Bank
MTB
$31B
| $2.26M | 0.04% |
24,568
+200
| +0.8% | +$18.4K |
|
|
ZEN
438
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.04% |
21,865
+400
| +2% | +$41.2K |
|
439
Cincinnati Financial
CINF
$23.8B
| $2.24M | 0.04% |
28,676
+100
| +0.3% | +$7.8K |
|
440
Jacobs Solutions
J
$17.3B
| $2.23M | 0.04% |
28,997
+242
| +0.8% | +$18.6K |
|
441
MongoDB
MDB
$27.2B
| $2.22M | 0.04% |
9,600
+7,900
| +465% | +$1.83M |
|
442
KeyCorp
KEY
$21.1B
| $2.22M | 0.04% |
186,134
+1,200
| +0.6% | +$14.3K |
|
443
Atmos Energy
ATO
$26.3B
| $2.22M | 0.04% |
23,206
+100
| +0.4% | +$9.56K |
|
444
Evergy
EVRG
$16.5B
| $2.21M | 0.04% |
43,427
+300
| +0.7% | +$15.2K |
|
445
Arch Capital
ACGL
$33.8B
| $2.2M | 0.04% |
75,336
+500
| +0.7% | +$14.6K |
|
446
Masimo
MASI
$7.92B
| $2.2M | 0.04% |
9,321
+200
| +2% | +$47.2K |
|
|
PS
447
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.2M | 0.04% |
+128,250
| New | +$2.2M |
|
448
Gen Digital
GEN
$18B
| $2.19M | 0.04% |
105,144
-1,000
| -0.9% | -$20.8K |
|
449
Oneok
OKE
$46.2B
| $2.18M | 0.04% |
84,079
+600
| +0.7% | +$15.6K |
|
450
Royal Caribbean
RCL
$92.8B
| $2.18M | 0.04% |
33,719
+1,200
| +4% | +$77.7K |
|