URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Delta Air Lines
DAL
$39.9B
| $2.28M | 0.03% |
56,725
+5,600
| +11% | +$225K |
|
|
CXO
502
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.28M | 0.03% |
38,997
+1,600
| +4% | +$93.4K |
|
503
Essential Utilities
WTRG
$11B
| $2.27M | 0.03% |
47,998
+2,000
| +4% | +$94.5K |
|
|
VMW
504
DELISTED
VMware, Inc
VMW
| $2.26M | 0.03% |
16,124
+1,000
| +7% | +$140K |
|
505
Howmet Aerospace
HWM
$71.8B
| $2.26M | 0.03% |
79,074
+3,500
| +5% | +$99.9K |
|
|
WRK
506
DELISTED
WestRock Company
WRK
| $2.24M | 0.03% |
51,420
+2,300
| +5% | +$100K |
|
507
Brown & Brown
BRO
$31.3B
| $2.23M | 0.03% |
47,136
+2,000
| +4% | +$94.8K |
|
508
Vail Resorts
MTN
$5.87B
| $2.23M | 0.03% |
8,005
+400
| +5% | +$112K |
|
509
Altice USA
ATUS
$1.05B
| $2.22M | 0.03% |
58,663
-200
| -0.3% | -$7.58K |
|
510
Whirlpool
WHR
$5.28B
| $2.22M | 0.03% |
12,298
+600
| +5% | +$108K |
|
511
Datadog
DDOG
$47.5B
| $2.22M | 0.03% |
22,530
-2,136
| -9% | -$210K |
|
512
Wynn Resorts
WYNN
$12.6B
| $2.21M | 0.03% |
19,579
+800
| +4% | +$90.3K |
|
513
Equity Lifestyle Properties
ELS
$12B
| $2.21M | 0.03% |
34,804
-3,268
| -9% | -$207K |
|
514
Textron
TXT
$14.5B
| $2.2M | 0.03% |
45,539
+1,900
| +4% | +$91.8K |
|
515
Chegg
CHGG
$185M
| $2.2M | 0.03% |
24,300
+1,100
| +5% | +$99.4K |
|
516
CenterPoint Energy
CNP
$24.7B
| $2.18M | 0.03% |
100,847
+4,300
| +4% | +$93.1K |
|
517
XPO
XPO
$15.4B
| $2.16M | 0.03% |
52,499
+2,313
| +5% | +$95.3K |
|
518
Guidewire Software
GWRE
$22B
| $2.16M | 0.03% |
16,790
+900
| +6% | +$116K |
|
519
F5
FFIV
$18.1B
| $2.16M | 0.03% |
12,285
+600
| +5% | +$106K |
|
520
Allegion
ALLE
$14.7B
| $2.15M | 0.03% |
18,464
+800
| +5% | +$93.1K |
|
521
Fidelity National Financial
FNF
$16.5B
| $2.15M | 0.03% |
57,174
+2,496
| +5% | +$93.8K |
|
522
LKQ Corp
LKQ
$8.33B
| $2.14M | 0.03% |
60,591
+2,600
| +4% | +$91.6K |
|
523
Lumen
LUMN
$4.87B
| $2.14M | 0.03% |
218,944
+9,300
| +4% | +$90.7K |
|
524
Guardant Health
GH
$7.5B
| $2.13M | 0.03% |
16,500
+2,100
| +15% | +$271K |
|
525
Loews
L
$20B
| $2.11M | 0.03% |
46,788
+900
| +2% | +$40.5K |
|