URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $2.89M | 0.04% |
52,602
+2,300
| +5% | +$126K |
|
427
Zscaler
ZS
$42.7B
| $2.88M | 0.04% |
14,400
+1,000
| +7% | +$200K |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $2.87M | 0.04% |
36,179
+1,600
| +5% | +$127K |
|
429
Fair Isaac
FICO
$36.8B
| $2.87M | 0.04% |
5,617
+249
| +5% | +$127K |
|
|
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.87M | 0.04% |
39,200
+1,700
| +5% | +$124K |
|
431
Keurig Dr Pepper
KDP
$38.9B
| $2.86M | 0.04% |
89,397
+14,700
| +20% | +$470K |
|
|
ABMD
432
DELISTED
Abiomed Inc
ABMD
| $2.86M | 0.04% |
8,820
+300
| +4% | +$97.3K |
|
433
Cencora
COR
$56.7B
| $2.85M | 0.04% |
29,116
+1,200
| +4% | +$117K |
|
434
IAC Inc
IAC
$2.98B
| $2.85M | 0.04% |
27,530
+1,283
| +5% | +$133K |
|
435
Arch Capital
ACGL
$34.1B
| $2.84M | 0.04% |
78,736
+3,400
| +5% | +$123K |
|
436
Teledyne Technologies
TDY
$25.7B
| $2.84M | 0.04% |
7,246
+300
| +4% | +$118K |
|
437
Leidos
LDOS
$23B
| $2.83M | 0.04% |
26,960
+1,200
| +5% | +$126K |
|
438
Genuine Parts
GPC
$19.4B
| $2.83M | 0.04% |
28,171
+1,300
| +5% | +$131K |
|
439
GoDaddy
GDDY
$20.1B
| $2.79M | 0.04% |
33,645
+1,900
| +6% | +$158K |
|
440
Avantor
AVTR
$9.07B
| $2.79M | 0.04% |
99,100
+13,300
| +16% | +$374K |
|
441
Elanco Animal Health
ELAN
$9.16B
| $2.79M | 0.04% |
90,886
+14,300
| +19% | +$439K |
|
442
Cheniere Energy
LNG
$51.8B
| $2.78M | 0.04% |
46,334
+2,000
| +5% | +$120K |
|
443
Markel Group
MKL
$24.2B
| $2.78M | 0.04% |
2,691
+136
| +5% | +$140K |
|
444
Gartner
IT
$18.6B
| $2.78M | 0.04% |
17,343
+800
| +5% | +$128K |
|
445
NVR
NVR
$23.5B
| $2.75M | 0.04% |
675
+35
| +5% | +$143K |
|
446
Royal Caribbean
RCL
$95.7B
| $2.74M | 0.04% |
36,719
+3,000
| +9% | +$224K |
|
447
Baker Hughes
BKR
$44.9B
| $2.74M | 0.04% |
131,451
+5,700
| +5% | +$119K |
|
448
Jacobs Solutions
J
$17.4B
| $2.73M | 0.04% |
30,327
+1,330
| +5% | +$120K |
|
449
VICI Properties
VICI
$35.8B
| $2.73M | 0.04% |
107,026
-2,466
| -2% | -$62.9K |
|
450
Eastman Chemical
EMN
$7.93B
| $2.73M | 0.04% |
27,199
+1,200
| +5% | +$120K |
|