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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.5M | 0.04% |
28,259
| – | – |
|
427
Xylem
XYL
$33.7B
| $2.5M | 0.04% |
31,929
| – | – |
|
428
Domino's
DPZ
$15.4B
| $2.49M | 0.04% |
6,397
-26
| -0.4% | -$10.1K |
|
429
Western Digital
WDC
$32.8B
| $2.49M | 0.04% |
73,512
| – | – |
|
430
Healthpeak Properties
DOC
$12.5B
| $2.49M | 0.04% |
96,047
| – | – |
|
431
Incyte
INCY
$16.7B
| $2.49M | 0.04% |
32,729
-200
| -0.6% | -$15.2K |
|
432
Iron Mountain
IRM
$29.1B
| $2.48M | 0.04% |
51,014
| – | – |
|
433
Expedia Group
EXPE
$26.9B
| $2.48M | 0.04% |
26,171
+300
| +1% | +$28.4K |
|
434
Camden Property Trust
CPT
$12B
| $2.48M | 0.04% |
18,411
+800
| +5% | +$108K |
|
435
Boston Properties
BXP
$11.4B
| $2.47M | 0.04% |
27,805
| – | – |
|
436
AES
AES
$9.14B
| $2.47M | 0.04% |
117,729
| – | – |
|
437
Synchrony
SYF
$28.4B
| $2.46M | 0.04% |
89,088
-3,700
| -4% | -$102K |
|
438
IDEX
IEX
$12.2B
| $2.45M | 0.04% |
13,508
| – | – |
|
439
Leidos
LDOS
$23B
| $2.45M | 0.04% |
24,360
-800
| -3% | -$80.6K |
|
440
HubSpot
HUBS
$26.6B
| $2.44M | 0.04% |
8,115
+100
| +1% | +$30.1K |
|
441
Brown & Brown
BRO
$30.7B
| $2.44M | 0.04% |
41,736
| – | – |
|
442
Tyler Technologies
TYL
$24.1B
| $2.42M | 0.04% |
7,291
+134
| +2% | +$44.6K |
|
443
Pool Corp
POOL
$12B
| $2.42M | 0.04% |
6,887
| – | – |
|
444
Bio-Techne
TECH
$8.43B
| $2.41M | 0.04% |
27,856
| – | – |
|
445
FMC
FMC
$4.61B
| $2.41M | 0.04% |
22,512
-100
| -0.4% | -$10.7K |
|
446
Targa Resources
TRGP
$35.3B
| $2.39M | 0.04% |
40,130
| – | – |
|
447
Hormel Foods
HRL
$13.9B
| $2.39M | 0.04% |
50,451
| – | – |
|
448
J.M. Smucker
SJM
$11.7B
| $2.39M | 0.04% |
18,646
| – | – |
|
449
Avery Dennison
AVY
$13B
| $2.36M | 0.04% |
14,583
-200
| -1% | -$32.4K |
|
450
JB Hunt Transport Services
JBHT
$13.6B
| $2.36M | 0.04% |
14,957
| – | – |
|