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 | |
|---|---|---|---|---|---|---|
501
Lamb Weston
LW
$7.79B
| $1.86M | 0.03% |
27,987
+200
| +0.7% | +$13.3K |
|
502
Essential Utilities
WTRG
$10.6B
| $1.85M | 0.03% |
45,998
+200
| +0.4% | +$8.05K |
|
503
CrowdStrike
CRWD
$107B
| $1.85M | 0.03% |
13,432
+8,632
| +180% | +$1.19M |
|
504
Cboe Global Markets
CBOE
$24.5B
| $1.84M | 0.03% |
20,982
+100
| +0.5% | +$8.77K |
|
505
Dentsply Sirona
XRAY
$2.73B
| $1.83M | 0.03% |
41,869
+300
| +0.7% | +$13.1K |
|
506
Gaming and Leisure Properties
GLPI
$13.6B
| $1.83M | 0.03% |
49,577
+1,213
| +3% | +$44.8K |
|
507
Cable One
CABO
$893M
| $1.81M | 0.03% |
962
| – | – |
|
508
Fox Class A
FOXA
$25.5B
| $1.81M | 0.03% |
65,021
+500
| +0.8% | +$13.9K |
|
509
WIX.com
WIX
$9.13B
| $1.81M | 0.03% |
+7,100
| New | +$1.81M |
|
510
Albemarle
ALB
$8.63B
| $1.81M | 0.03% |
20,228
+100
| +0.5% | +$8.93K |
|
511
Lennox International
LII
$19.6B
| $1.8M | 0.03% |
6,619
+100
| +2% | +$27.3K |
|
512
Ally Financial
ALLY
$12.7B
| $1.8M | 0.03% |
71,648
+500
| +0.7% | +$12.5K |
|
|
CONE
513
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.03% |
25,587
+500
| +2% | +$35K |
|
|
NUAN
514
DELISTED
Nuance Communications, Inc.
NUAN
| $1.79M | 0.03% |
53,869
+400
| +0.7% | +$13.3K |
|
515
Bio-Techne
TECH
$7.93B
| $1.79M | 0.03% |
28,840
| – | – |
|
516
Southwest Airlines
LUV
$16.3B
| $1.78M | 0.03% |
47,413
+800
| +2% | +$30K |
|
517
Huntington Bancshares
HBAN
$25.8B
| $1.78M | 0.03% |
193,529
+1,300
| +0.7% | +$11.9K |
|
518
Vistra
VST
$70.9B
| $1.76M | 0.03% |
93,527
+600
| +0.6% | +$11.3K |
|
519
Bright Horizons
BFAM
$6.36B
| $1.76M | 0.03% |
11,555
+600
| +5% | +$91.2K |
|
520
Allegion
ALLE
$14.6B
| $1.75M | 0.03% |
17,664
+100
| +0.6% | +$9.89K |
|
521
Beyond Meat
BYND
$191M
| $1.73M | 0.03% |
10,400
+8,300
| +395% | +$1.38M |
|
|
522
IAC Inc
IAC
$2.88B
| $1.72M | 0.03% |
26,247
-53,353
| -67% | -$3.49M |
|
523
Toro Company
TTC
$7.68B
| $1.72M | 0.03% |
20,438
+100
| +0.5% | +$8.4K |
|
524
Raymond James Financial
RJF
$33.2B
| $1.71M | 0.03% |
35,297
+300
| +0.9% | +$14.6K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $1.71M | 0.03% |
49,120
+300
| +0.6% | +$10.4K |
|