URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
451
DELISTED
Avalara, Inc.
AVLR
| $2.72M | 0.04% |
16,500
+700
| +4% | +$115K |
|
452
Principal Financial Group
PFG
$17.8B
| $2.7M | 0.04% |
54,413
+2,400
| +5% | +$119K |
|
453
Cognex
CGNX
$7.43B
| $2.7M | 0.04% |
33,595
+2,000
| +6% | +$161K |
|
454
Carvana
CVNA
$50.9B
| $2.68M | 0.04% |
11,200
+700
| +7% | +$168K |
|
455
Ally Financial
ALLY
$12.7B
| $2.67M | 0.04% |
74,848
+3,200
| +4% | +$114K |
|
|
BKI
456
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.67M | 0.04% |
30,217
+1,200
| +4% | +$106K |
|
457
ON Semiconductor
ON
$20.1B
| $2.66M | 0.04% |
81,234
+3,500
| +5% | +$115K |
|
458
Omnicom Group
OMC
$15.4B
| $2.66M | 0.04% |
42,586
+1,800
| +4% | +$112K |
|
459
Wabtec
WAB
$33B
| $2.65M | 0.04% |
36,233
+1,600
| +5% | +$117K |
|
460
Cincinnati Financial
CINF
$24B
| $2.62M | 0.04% |
29,976
+1,300
| +5% | +$114K |
|
461
Masimo
MASI
$8B
| $2.61M | 0.04% |
9,721
+400
| +4% | +$107K |
|
462
Hormel Foods
HRL
$14.1B
| $2.61M | 0.04% |
55,951
+2,500
| +5% | +$117K |
|
463
Crown Holdings
CCK
$10.7B
| $2.6M | 0.04% |
25,926
+1,100
| +4% | +$110K |
|
464
Avery Dennison
AVY
$13.1B
| $2.59M | 0.04% |
16,683
+700
| +4% | +$109K |
|
465
Packaging Corp of America
PKG
$19.8B
| $2.59M | 0.04% |
18,755
+800
| +4% | +$110K |
|
466
Alliant Energy
LNT
$16.6B
| $2.58M | 0.04% |
49,994
+2,200
| +5% | +$113K |
|
467
Sarepta Therapeutics
SRPT
$1.96B
| $2.57M | 0.04% |
15,071
+800
| +6% | +$136K |
|
468
Huntington Bancshares
HBAN
$25.7B
| $2.56M | 0.04% |
202,229
+8,700
| +4% | +$110K |
|
469
J.M. Smucker
SJM
$12B
| $2.55M | 0.04% |
22,046
+800
| +4% | +$92.5K |
|
470
Evergy
EVRG
$16.5B
| $2.51M | 0.04% |
45,227
+1,800
| +4% | +$99.9K |
|
471
Molina Healthcare
MOH
$9.47B
| $2.5M | 0.04% |
11,759
+500
| +4% | +$106K |
|
472
C.H. Robinson
CHRW
$14.9B
| $2.5M | 0.04% |
26,598
+1,200
| +5% | +$113K |
|
473
PTC
PTC
$25.6B
| $2.5M | 0.04% |
20,877
+900
| +5% | +$108K |
|
|
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
| $2.48M | 0.04% |
56,269
+2,400
| +4% | +$106K |
|
475
Factset
FDS
$14B
| $2.46M | 0.04% |
7,410
+300
| +4% | +$99.8K |
|