URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
+$19.9M |
| 2 |
Zoom
ZM
|
+$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$4.98M |
| 4 |
UDR
UDR
|
+$4.7M |
| 5 |
Match Group
MTCH
|
+$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
+$3.49M |
| 2 |
Apple
AAPL
|
+$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$1.28M |
| 5 |
Healthpeak Properties
DOC
|
+$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
451
DELISTED
VMware, Inc
VMW
| $2.17M | 0.04% |
15,124
+100
| +0.7% | +$14.4K |
|
452
Teledyne Technologies
TDY
$25.6B
| $2.16M | 0.04% |
6,946
+100
| +1% | +$31K |
|
|
HES
453
DELISTED
Hess
HES
| $2.15M | 0.04% |
52,613
+300
| +0.6% | +$12.3K |
|
454
Booz Allen Hamilton
BAH
$12.6B
| $2.15M | 0.04% |
25,941
-200
| -0.8% | -$16.6K |
|
455
Whirlpool
WHR
$5.24B
| $2.15M | 0.04% |
11,698
+100
| +0.9% | +$18.4K |
|
456
Healthcare Realty
HR
$6.44B
| $2.14M | 0.04% |
82,456
+500
| +0.6% | +$13K |
|
457
Wabtec
WAB
$32.4B
| $2.14M | 0.04% |
34,633
+200
| +0.6% | +$12.4K |
|
458
Elanco Animal Health
ELAN
$9.11B
| $2.14M | 0.04% |
76,586
+500
| +0.7% | +$14K |
|
459
NovoCure
NVCR
$1.37B
| $2.13M | 0.04% |
19,100
+200
| +1% | +$22.3K |
|
460
Charles River Laboratories
CRL
$7.54B
| $2.12M | 0.04% |
9,379
+100
| +1% | +$22.6K |
|
461
Regions Financial
RF
$24.1B
| $2.12M | 0.04% |
184,073
+1,200
| +0.7% | +$13.8K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $2.12M | 0.04% |
42,403
+300
| +0.7% | +$15K |
|
463
Lumen
LUMN
$6.3B
| $2.12M | 0.04% |
209,644
+1,400
| +0.7% | +$14.1K |
|
464
Nordson
NDSN
$12.6B
| $2.11M | 0.04% |
11,017
+100
| +0.9% | +$19.2K |
|
465
Western Digital
WDC
$33B
| $2.1M | 0.03% |
76,158
+529
| +0.7% | +$14.6K |
|
466
Principal Financial Group
PFG
$17.8B
| $2.09M | 0.03% |
52,013
+400
| +0.8% | +$16.1K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.07M | 0.03% |
4,021
| – | – |
|
468
Gartner
IT
$17.6B
| $2.07M | 0.03% |
16,543
+100
| +0.6% | +$12.5K |
|
469
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.03% |
81,652
+500
| +0.6% | +$12.6K |
|
470
Keurig Dr Pepper
KDP
$37.3B
| $2.06M | 0.03% |
74,697
+9,600
| +15% | +$265K |
|
471
Molina Healthcare
MOH
$9.71B
| $2.06M | 0.03% |
11,259
| – | – |
|
472
Cognex
CGNX
$7.45B
| $2.06M | 0.03% |
31,595
+200
| +0.6% | +$13K |
|
473
Cheniere Energy
LNG
$52.1B
| $2.05M | 0.03% |
44,334
+300
| +0.7% | +$13.9K |
|
474
Avery Dennison
AVY
$12.8B
| $2.04M | 0.03% |
15,983
+100
| +0.6% | +$12.8K |
|
475
Brown & Brown
BRO
$30.5B
| $2.04M | 0.03% |
45,136
+300
| +0.7% | +$13.6K |
|