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 | |
|---|---|---|---|---|---|---|
476
Camden Property Trust
CPT
$11.9B
| $2.03M | 0.03% |
22,833
+200
| +0.9% | +$17.8K |
|
477
Eastman Chemical
EMN
$7.76B
| $2.03M | 0.03% |
25,999
+200
| +0.8% | +$15.6K |
|
478
JB Hunt Transport Services
JBHT
$13.8B
| $2.03M | 0.03% |
16,057
+100
| +0.6% | +$12.6K |
|
479
RPM International
RPM
$16.1B
| $2.03M | 0.03% |
24,468
+200
| +0.8% | +$16.6K |
|
480
Halliburton
HAL
$18.5B
| $2.02M | 0.03% |
167,840
+1,100
| +0.7% | +$13.3K |
|
481
Medical Properties Trust
MPW
$2.77B
| $2.02M | 0.03% |
114,505
+1,100
| +1% | +$19.4K |
|
482
Omnicom Group
OMC
$15.1B
| $2.02M | 0.03% |
40,786
+300
| +0.7% | +$14.9K |
|
483
Hasbro
HAS
$11B
| $2.02M | 0.03% |
24,357
+200
| +0.8% | +$16.5K |
|
|
AVLR
484
DELISTED
Avalara, Inc.
AVLR
| $2.01M | 0.03% |
15,800
+12,600
| +394% | +$1.6M |
|
485
Sarepta Therapeutics
SRPT
$1.85B
| $2M | 0.03% |
14,271
+100
| +0.7% | +$14K |
|
486
Advance Auto Parts
AAP
$3.66B
| $1.96M | 0.03% |
12,787
+100
| +0.8% | +$15.4K |
|
487
MGM Resorts International
MGM
$9.8B
| $1.96M | 0.03% |
90,244
+600
| +0.7% | +$13.1K |
|
488
Packaging Corp of America
PKG
$19.4B
| $1.96M | 0.03% |
17,955
+100
| +0.6% | +$10.9K |
|
|
VER
489
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.03% |
60,204
+680
| +1% | +$22.1K |
|
|
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.95M | 0.03% |
49,727
+400
| +0.8% | +$15.7K |
|
491
Graco
GGG
$14.2B
| $1.94M | 0.03% |
31,643
+200
| +0.6% | +$12.3K |
|
492
Avantor
AVTR
$8.75B
| $1.93M | 0.03% |
85,800
+7,400
| +9% | +$166K |
|
493
Annaly Capital Management
NLY
$14.3B
| $1.92M | 0.03% |
67,257
-875
| -1% | -$24.9K |
|
494
Crown Holdings
CCK
$10.9B
| $1.91M | 0.03% |
24,826
+200
| +0.8% | +$15.4K |
|
495
Zscaler
ZS
$44B
| $1.89M | 0.03% |
13,400
+100
| +0.8% | +$14.1K |
|
496
Check Point Software Technologies
CHKP
$21.1B
| $1.88M | 0.03% |
15,587
-300
| -2% | -$36.1K |
|
497
Seagate
STX
$40.7B
| $1.87M | 0.03% |
38,038
| – | – |
|
498
CenterPoint Energy
CNP
$24.4B
| $1.87M | 0.03% |
96,547
+700
| +0.7% | +$13.5K |
|
499
NetApp
NTAP
$24.2B
| $1.86M | 0.03% |
42,352
+300
| +0.7% | +$13.1K |
|
500
Peloton Interactive
PTON
$3.24B
| $1.86M | 0.03% |
18,700
+14,600
| +356% | +$1.45M |
|