URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Live Nation Entertainment
LYV
$39.6B
| $2.44M | 0.03% |
26,795
-1,000
| -4% | -$91.1K |
|
477
Tyson Foods
TSN
$19.7B
| $2.44M | 0.03% |
47,719
-1,800
| -4% | -$91.9K |
|
478
Nordson
NDSN
$12.6B
| $2.44M | 0.03% |
9,812
-400
| -4% | -$99.3K |
|
479
Bunge Global
BG
$16.5B
| $2.42M | 0.03% |
25,630
+1,000
| +4% | +$94.4K |
|
480
Jabil
JBL
$23.2B
| $2.39M | 0.03% |
22,182
-1,200
| -5% | -$130K |
|
481
Deckers Outdoor
DECK
$16.9B
| $2.39M | 0.03% |
27,150
-1,200
| -4% | -$106K |
|
482
Avery Dennison
AVY
$12.8B
| $2.39M | 0.03% |
13,883
-600
| -4% | -$103K |
|
483
Akamai
AKAM
$11B
| $2.38M | 0.03% |
26,532
-1,000
| -4% | -$89.9K |
|
484
Avantor
AVTR
$8.6B
| $2.38M | 0.03% |
115,700
+7,200
| +7% | +$148K |
|
485
AES
AES
$9.06B
| $2.38M | 0.03% |
114,629
-4,000
| -3% | -$82.9K |
|
486
First Citizens BancShares
FCNCA
$25.2B
| $2.37M | 0.03% |
1,848
-100
| -5% | -$128K |
|
487
Axon Enterprise
AXON
$58.7B
| $2.34M | 0.03% |
12,000
-100
| -0.8% | -$19.5K |
|
488
Textron
TXT
$14.4B
| $2.34M | 0.03% |
34,539
-2,600
| -7% | -$176K |
|
489
CF Industries
CF
$14.1B
| $2.33M | 0.03% |
33,556
-1,300
| -4% | -$90.2K |
|
490
Wheaton Precious Metals
WPM
$47.9B
| $2.3M | 0.03% |
53,108
-3,100
| -6% | -$134K |
|
491
CarMax
KMX
$8.88B
| $2.27M | 0.03% |
27,109
-900
| -3% | -$75.3K |
|
492
SS&C Technologies
SSNC
$21.6B
| $2.27M | 0.03% |
37,436
-1,800
| -5% | -$109K |
|
493
Alliant Energy
LNT
$16.4B
| $2.26M | 0.03% |
43,094
-1,500
| -3% | -$78.7K |
|
494
MGM Resorts International
MGM
$9.79B
| $2.26M | 0.03% |
51,413
-5,500
| -10% | -$242K |
|
495
FMC
FMC
$4.61B
| $2.24M | 0.03% |
21,512
-900
| -4% | -$93.9K |
|
496
Lattice Semiconductor
LSCC
$9.06B
| $2.24M | 0.03% |
23,300
-800
| -3% | -$76.9K |
|
497
Trimble
TRMB
$19.1B
| $2.24M | 0.03% |
42,256
-1,500
| -3% | -$79.4K |
|
498
Carlisle Companies
CSL
$16.2B
| $2.23M | 0.03% |
8,690
-453
| -5% | -$116K |
|
499
Evergy
EVRG
$16.5B
| $2.23M | 0.03% |
38,127
-1,400
| -4% | -$81.8K |
|
500
Teck Resources
TECK
$19.8B
| $2.22M | 0.03% |
52,671
-2,600
| -5% | -$110K |
|