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 | |
|---|---|---|---|---|---|---|
501
Brown-Forman Class B
BF.B
$12.9B
| $2.6M | 0.03% |
34,679
| – | – |
|
502
Bio-Rad Laboratories Class A
BIO
$7.58B
| $2.59M | 0.03% |
4,021
| – | – |
|
503
Advance Auto Parts
AAP
$3.56B
| $2.58M | 0.03% |
12,587
| – | – |
|
504
Roblox
RBLX
$91.4B
| $2.58M | 0.03% |
+28,627
| New | +$2.58M |
|
505
Howmet Aerospace
HWM
$73.8B
| $2.57M | 0.03% |
74,674
-1,000
| -1% | -$34.5K |
|
506
Hormel Foods
HRL
$13.7B
| $2.56M | 0.03% |
53,651
+100
| +0.2% | +$4.78K |
|
507
Whirlpool
WHR
$5.25B
| $2.55M | 0.03% |
11,698
| – | – |
|
508
Crown Holdings
CCK
$11B
| $2.55M | 0.03% |
24,926
+100
| +0.4% | +$10.2K |
|
509
Royalty Pharma
RPRX
$15.8B
| $2.53M | 0.03% |
61,600
+200
| +0.3% | +$8.2K |
|
510
W.P. Carey
WPC
$14.8B
| $2.5M | 0.03% |
34,179
+102
| +0.3% | +$7.46K |
|
511
Equity Lifestyle Properties
ELS
$11.7B
| $2.48M | 0.03% |
33,304
| – | – |
|
512
Wynn Resorts
WYNN
$12.7B
| $2.47M | 0.03% |
20,179
+100
| +0.5% | +$12.2K |
|
|
VMW
513
DELISTED
VMware, Inc
VMW
| $2.45M | 0.03% |
15,324
-100
| -0.6% | -$16K |
|
514
XPO
XPO
$15.3B
| $2.44M | 0.03% |
50,475
+289
| +0.6% | +$14K |
|
515
Factset
FDS
$13.7B
| $2.44M | 0.03% |
7,268
+158
| +2% | +$53K |
|
516
Packaging Corp of America
PKG
$19.2B
| $2.43M | 0.03% |
17,955
| – | – |
|
517
Interpublic Group of Companies
IPG
$9.5B
| $2.43M | 0.03% |
74,766
+200
| +0.3% | +$6.5K |
|
518
Seagate
STX
$40.8B
| $2.42M | 0.03% |
27,538
-1,400
| -5% | -$123K |
|
519
Nordson
NDSN
$12.6B
| $2.42M | 0.03% |
11,017
| – | – |
|
520
Cboe Global Markets
CBOE
$24.6B
| $2.42M | 0.03% |
20,282
-400
| -2% | -$47.6K |
|
|
521
Camden Property Trust
CPT
$11.7B
| $2.4M | 0.03% |
18,111
-131,900
| -88% | -$17.5M |
|
522
Graco
GGG
$14.1B
| $2.4M | 0.03% |
31,743
+100
| +0.3% | +$7.57K |
|
523
Delta Air Lines
DAL
$40B
| $2.39M | 0.03% |
55,325
-100
| -0.2% | -$4.33K |
|
524
Vail Resorts
MTN
$5.37B
| $2.39M | 0.03% |
7,566
-139
| -2% | -$44K |
|
525
Brown & Brown
BRO
$30.5B
| $2.39M | 0.03% |
45,036
-100
| -0.2% | -$5.31K |
|