URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
+$13.2M |
| 2 |
Amazon
AMZN
|
+$4.59M |
| 3 |
DoorDash
DASH
|
+$4.19M |
| 4 |
Blackstone
BX
|
+$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$17.5M |
| 2 |
AvalonBay Communities
AVB
|
+$16.1M |
| 3 |
Linde
LIN
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
StoneCo
STNE
$4.71B
| $2.81M | 0.04% |
41,900
+3,200
| +8% | +$215K |
|
477
GoDaddy
GDDY
$20.1B
| $2.8M | 0.04% |
32,245
| – | – |
|
478
Molina Healthcare
MOH
$9.71B
| $2.77M | 0.04% |
10,959
-400
| -4% | -$101K |
|
|
CTXS
479
DELISTED
Citrix Systems Inc
CTXS
| $2.77M | 0.04% |
23,646
| – | – |
|
480
UDR
UDR
$12.7B
| $2.76M | 0.04% |
56,327
+200
| +0.4% | +$9.8K |
|
481
BILL Holdings
BILL
$5.38B
| $2.74M | 0.04% |
14,956
+756
| +5% | +$138K |
|
482
Pultegroup
PHM
$26.7B
| $2.72M | 0.04% |
49,876
-1,400
| -3% | -$76.4K |
|
483
Southwest Airlines
LUV
$16.3B
| $2.72M | 0.04% |
51,213
-100
| -0.2% | -$5.31K |
|
484
Leidos
LDOS
$23.1B
| $2.72M | 0.04% |
26,860
+1,100
| +4% | +$111K |
|
485
10x Genomics
TXG
$1.57B
| $2.72M | 0.03% |
13,863
+2,763
| +25% | +$541K |
|
486
CenterPoint Energy
CNP
$24.7B
| $2.71M | 0.03% |
110,647
+14,000
| +14% | +$343K |
|
487
Cognex
CGNX
$7.45B
| $2.71M | 0.03% |
32,195
+100
| +0.3% | +$8.41K |
|
488
FMC
FMC
$4.61B
| $2.69M | 0.03% |
24,812
| – | – |
|
489
Alliant Energy
LNT
$16.4B
| $2.68M | 0.03% |
47,994
+100
| +0.2% | +$5.58K |
|
490
Fair Isaac
FICO
$36.7B
| $2.67M | 0.03% |
5,317
| – | – |
|
|
WRK
491
DELISTED
WestRock Company
WRK
| $2.66M | 0.03% |
49,920
-100
| -0.2% | -$5.32K |
|
492
Fortune Brands Innovations
FBIN
$7.05B
| $2.64M | 0.03% |
30,996
| – | – |
|
|
SBNY
493
DELISTED
Signature Bank
SBNY
| $2.64M | 0.03% |
10,730
| – | – |
|
494
Evergy
EVRG
$16.5B
| $2.63M | 0.03% |
43,527
+100
| +0.2% | +$6.04K |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $2.63M | 0.03% |
8,420
-100
| -1% | -$31.2K |
|
496
J.M. Smucker
SJM
$11.7B
| $2.62M | 0.03% |
20,246
-900
| -4% | -$117K |
|
|
AVLR
497
DELISTED
Avalara, Inc.
AVLR
| $2.62M | 0.03% |
16,200
+400
| +3% | +$64.7K |
|
498
LKQ Corp
LKQ
$8.26B
| $2.62M | 0.03% |
53,191
-4,900
| -8% | -$241K |
|
499
JB Hunt Transport Services
JBHT
$13.3B
| $2.62M | 0.03% |
16,057
-100
| -0.6% | -$16.3K |
|
500
Dentsply Sirona
XRAY
$2.73B
| $2.62M | 0.03% |
41,369
-600
| -1% | -$38K |
|