URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.88M |
| 2 |
S&P Global
SPGI
|
+$7.49M |
| 3 |
Constellation Energy
CEG
|
+$3.26M |
| 4 |
Roblox
RBLX
|
+$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Microsoft
MSFT
|
+$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12B
| $2.59M | 0.03% |
13,508
-300
| -2% | -$57.5K |
|
|
ZEN
477
DELISTED
ZENDESK INC
ZEN
| $2.58M | 0.03% |
21,465
-100
| -0.5% | -$12K |
|
478
Avery Dennison
AVY
$12.8B
| $2.57M | 0.03% |
14,783
-200
| -1% | -$34.8K |
|
479
Cleveland-Cliffs
CLF
$5.55B
| $2.56M | 0.03% |
79,600
-2,900
| -4% | -$93.4K |
|
480
Kimco Realty
KIM
$15.1B
| $2.56M | 0.03% |
103,531
-1,800
| -2% | -$44.5K |
|
481
Jack Henry & Associates
JKHY
$11.6B
| $2.54M | 0.03% |
12,889
-500
| -4% | -$98.5K |
|
482
Charles River Laboratories
CRL
$7.64B
| $2.53M | 0.03% |
8,895
-100
| -1% | -$28.4K |
|
483
J.M. Smucker
SJM
$11.7B
| $2.53M | 0.03% |
18,646
-400
| -2% | -$54.2K |
|
484
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.51M | 0.03% |
32,578
-500
| -2% | -$38.6K |
|
485
GoDaddy
GDDY
$20.2B
| $2.51M | 0.03% |
29,945
-500
| -2% | -$41.9K |
|
486
NVR
NVR
$22.9B
| $2.5M | 0.03% |
559
-15
| -3% | -$67K |
|
487
Pinterest
PINS
$24.1B
| $2.5M | 0.03% |
101,422
-678
| -0.7% | -$16.7K |
|
488
C.H. Robinson
CHRW
$14.9B
| $2.48M | 0.03% |
22,998
-500
| -2% | -$53.9K |
|
489
Interpublic Group of Companies
IPG
$9.49B
| $2.48M | 0.03% |
69,866
-1,200
| -2% | -$42.5K |
|
490
Liberty Media Series C
FWONK
$24.8B
| $2.47M | 0.03% |
36,561
-621
| -2% | -$41.9K |
|
491
Icon
ICLR
$13.1B
| $2.45M | 0.03% |
10,087
-300
| -3% | -$73K |
|
492
W.R. Berkley
WRB
$27.3B
| $2.45M | 0.03% |
55,202
-900
| -2% | -$39.9K |
|
493
Host Hotels & Resorts
HST
$12B
| $2.45M | 0.03% |
126,019
-2,200
| -2% | -$42.7K |
|
494
Howmet Aerospace
HWM
$73.8B
| $2.44M | 0.03% |
67,774
-2,400
| -3% | -$86.3K |
|
495
Equity Lifestyle Properties
ELS
$11.7B
| $2.43M | 0.03% |
31,704
+200
| +0.6% | +$15.3K |
|
496
Dell
DELL
$84.3B
| $2.42M | 0.03% |
48,293
-800
| -2% | -$40.2K |
|
497
Loews
L
$19.8B
| $2.42M | 0.03% |
37,288
-1,800
| -5% | -$117K |
|
498
Qorvo
QRVO
$8.09B
| $2.4M | 0.03% |
19,324
-800
| -4% | -$99.3K |
|
499
Fidelity National Financial
FNF
$16B
| $2.38M | 0.03% |
50,622
-832
| -2% | -$39.1K |
|
500
Nordson
NDSN
$12.5B
| $2.35M | 0.03% |
10,365
-200
| -2% | -$45.4K |
|