URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Airbnb
ABNB
$75.6B
| $2.81M | 0.04% |
21,900
+1,500
| +7% | +$192K |
|
427
NetApp
NTAP
$24.7B
| $2.8M | 0.04% |
36,652
-2,000
| -5% | -$153K |
|
428
IDEX
IEX
$12.1B
| $2.8M | 0.04% |
13,008
-500
| -4% | -$108K |
|
429
Brown & Brown
BRO
$30.5B
| $2.8M | 0.04% |
40,636
-1,400
| -3% | -$96.4K |
|
430
Pinterest
PINS
$24B
| $2.79M | 0.04% |
101,922
-3,800
| -4% | -$104K |
|
431
Cenovus Energy
CVE
$30.7B
| $2.78M | 0.04% |
163,444
-8,600
| -5% | -$146K |
|
432
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.77M | 0.04% |
31,978
-900
| -3% | -$78K |
|
433
Zoom
ZM
$25.1B
| $2.76M | 0.04% |
40,732
| – | – |
|
434
Garmin
GRMN
$45.4B
| $2.75M | 0.04% |
26,327
-1,100
| -4% | -$115K |
|
435
monday.com
MNDY
$9.66B
| $2.74M | 0.04% |
16,026
+6,874
| +75% | +$1.18M |
|
436
Conagra Brands
CAG
$9.27B
| $2.74M | 0.04% |
81,370
-2,300
| -3% | -$77.6K |
|
437
Best Buy
BBY
$16.1B
| $2.74M | 0.04% |
33,384
-1,800
| -5% | -$148K |
|
438
Reliance Steel & Aluminium
RS
$15.4B
| $2.73M | 0.04% |
10,067
-400
| -4% | -$109K |
|
439
Waters Corp
WAT
$17.4B
| $2.7M | 0.04% |
10,128
-400
| -4% | -$107K |
|
440
Expedia Group
EXPE
$26.7B
| $2.7M | 0.04% |
24,671
-1,600
| -6% | -$175K |
|
441
Agnico Eagle Mines
AEM
$76.8B
| $2.69M | 0.04% |
53,891
-2,500
| -4% | -$125K |
|
442
Quest Diagnostics
DGX
$20.1B
| $2.69M | 0.04% |
19,135
-600
| -3% | -$84.3K |
|
443
Huntington Bancshares
HBAN
$25.8B
| $2.66M | 0.04% |
246,698
-8,600
| -3% | -$92.7K |
|
444
PTC
PTC
$24.5B
| $2.66M | 0.04% |
18,677
-200
| -1% | -$28.5K |
|
445
Ares Management
ARES
$39.3B
| $2.65M | 0.04% |
27,500
+100
| +0.4% | +$9.64K |
|
446
LKQ Corp
LKQ
$8.26B
| $2.64M | 0.04% |
45,291
+900
| +2% | +$52.4K |
|
447
Factset
FDS
$13.7B
| $2.64M | 0.04% |
6,582
-165
| -2% | -$66.1K |
|
448
CGI
GIB
$20.7B
| $2.62M | 0.04% |
24,841
-1,300
| -5% | -$137K |
|
449
J.M. Smucker
SJM
$11.7B
| $2.62M | 0.04% |
17,746
-600
| -3% | -$88.6K |
|
450
Northern Trust
NTRS
$24.2B
| $2.61M | 0.04% |
35,228
-1,300
| -4% | -$96.4K |
|