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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$37B
| $3.32M | 0.04% |
62,997
-700
| -1% | -$36.9K |
|
427
Avery Dennison
AVY
$13B
| $3.32M | 0.04% |
15,783
-200
| -1% | -$42K |
|
428
MGM Resorts International
MGM
$9.78B
| $3.32M | 0.04% |
77,744
-12,500
| -14% | -$533K |
|
429
MarketAxess Holdings
MKTX
$6.99B
| $3.31M | 0.04% |
7,141
+129
| +2% | +$59.8K |
|
430
Jacobs Solutions
J
$17.3B
| $3.31M | 0.04% |
29,964
| – | – |
|
431
Revvity
RVTY
$9.87B
| $3.31M | 0.04% |
21,409
| – | – |
|
432
Viatris
VTRS
$12.1B
| $3.3M | 0.04% |
231,200
-200
| -0.1% | -$2.86K |
|
433
AES
AES
$9.11B
| $3.3M | 0.04% |
126,529
-200
| -0.2% | -$5.22K |
|
434
Quest Diagnostics
DGX
$20.3B
| $3.28M | 0.04% |
24,835
-800
| -3% | -$106K |
|
435
Omnicom Group
OMC
$14.9B
| $3.26M | 0.04% |
40,786
| – | – |
|
436
Plug Power
PLUG
$1.69B
| $3.26M | 0.04% |
95,300
+38,000
| +66% | +$1.3M |
|
437
Celanese
CE
$4.95B
| $3.25M | 0.04% |
21,460
-400
| -2% | -$60.6K |
|
438
Conagra Brands
CAG
$9.16B
| $3.24M | 0.04% |
89,170
-4,400
| -5% | -$160K |
|
439
CMS Energy
CMS
$21.2B
| $3.24M | 0.04% |
54,908
+200
| +0.4% | +$11.8K |
|
|
ZEN
440
DELISTED
ZENDESK INC
ZEN
| $3.24M | 0.04% |
22,465
+300
| +1% | +$43.3K |
|
441
Bath & Body Works
BBWI
$5.8B
| $3.24M | 0.04% |
55,581
+1,237
| +2% | +$72.1K |
|
442
Principal Financial Group
PFG
$17.9B
| $3.24M | 0.04% |
51,213
-900
| -2% | -$56.9K |
|
443
Lyft
LYFT
$7.86B
| $3.23M | 0.04% |
53,400
+5,100
| +11% | +$308K |
|
444
Diamondback Energy
FANG
$40B
| $3.23M | 0.04% |
34,344
+1,900
| +6% | +$178K |
|
445
Hologic
HOLX
$14.7B
| $3.22M | 0.04% |
48,259
-900
| -2% | -$60.1K |
|
446
Baker Hughes
BKR
$45.9B
| $3.21M | 0.04% |
140,451
+14,500
| +12% | +$332K |
|
447
Cencora
COR
$58.4B
| $3.21M | 0.04% |
28,016
| – | – |
|
448
Monolithic Power Systems
MPWR
$41.4B
| $3.2M | 0.04% |
8,556
+260
| +3% | +$97.1K |
|
449
VICI Properties
VICI
$35.4B
| $3.19M | 0.04% |
102,826
+300
| +0.3% | +$9.31K |
|
450
Zscaler
ZS
$44.9B
| $3.18M | 0.04% |
14,700
+800
| +6% | +$173K |
|