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 | |
|---|---|---|---|---|---|---|
426
AES
AES
$9.06B
| $3.03M | 0.04% |
117,729
-2,000
| -2% | -$51.5K |
|
427
Targa Resources
TRGP
$34.5B
| $3.03M | 0.04% |
40,130
-700
| -2% | -$52.8K |
|
428
Darden Restaurants
DRI
$24.6B
| $3.02M | 0.04% |
22,697
-800
| -3% | -$106K |
|
429
Brown & Brown
BRO
$31.5B
| $3.02M | 0.04% |
41,736
-700
| -2% | -$50.6K |
|
430
Bio-Techne
TECH
$8.42B
| $3.02M | 0.04% |
27,856
-400
| -1% | -$43.3K |
|
431
Paycom
PAYC
$12.6B
| $3.01M | 0.04% |
8,679
-500
| -5% | -$173K |
|
432
JB Hunt Transport Services
JBHT
$13.8B
| $3M | 0.04% |
14,957
-300
| -2% | -$60.2K |
|
433
SS&C Technologies
SSNC
$21.7B
| $3M | 0.04% |
39,936
-700
| -2% | -$52.5K |
|
434
FMC
FMC
$4.73B
| $2.98M | 0.04% |
22,612
-400
| -2% | -$52.6K |
|
435
Quest Diagnostics
DGX
$20.4B
| $2.98M | 0.04% |
21,735
-400
| -2% | -$54.8K |
|
436
Teleflex
TFX
$5.75B
| $2.95M | 0.04% |
8,321
-100
| -1% | -$35.5K |
|
437
Factset
FDS
$14.2B
| $2.95M | 0.04% |
6,801
-100
| -1% | -$43.4K |
|
438
Camden Property Trust
CPT
$11.9B
| $2.93M | 0.04% |
17,611
-300
| -2% | -$49.9K |
|
439
Textron
TXT
$14.7B
| $2.93M | 0.04% |
39,339
-700
| -2% | -$52.1K |
|
440
Pool Corp
POOL
$12.5B
| $2.91M | 0.04% |
6,887
-200
| -3% | -$84.6K |
|
441
Live Nation Entertainment
LYV
$39.3B
| $2.9M | 0.04% |
24,664
-300
| -1% | -$35.3K |
|
442
Kellanova
K
$27.6B
| $2.89M | 0.04% |
47,712
-852
| -2% | -$51.6K |
|
443
Atmos Energy
ATO
$26.3B
| $2.86M | 0.04% |
23,906
+500
| +2% | +$59.7K |
|
|
444
Roblox
RBLX
$89.1B
| $2.84M | 0.04% |
+61,379
| New | +$2.84M |
|
445
EPAM Systems
EPAM
$9.16B
| $2.83M | 0.04% |
9,549
-200
| -2% | -$59.3K |
|
446
Iron Mountain
IRM
$27.3B
| $2.83M | 0.04% |
51,014
-900
| -2% | -$49.9K |
|
447
MGM Resorts International
MGM
$9.85B
| $2.83M | 0.04% |
67,344
-3,500
| -5% | -$147K |
|
448
CarMax
KMX
$9.21B
| $2.81M | 0.04% |
29,109
-500
| -2% | -$48.3K |
|
449
Caesars Entertainment
CZR
$5.49B
| $2.81M | 0.04% |
36,300
-700
| -2% | -$54.1K |
|
450
Etsy
ETSY
$5.77B
| $2.81M | 0.04% |
22,592
-400
| -2% | -$49.7K |
|