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 | |
|---|---|---|---|---|---|---|
501
Cognex
CGNX
$7.49B
| $2.35M | 0.03% |
30,495
-500
| -2% | -$38.6K |
|
502
Wolfspeed
WOLF
$285M
| $2.35M | 0.03% |
20,600
-300
| -1% | -$34.2K |
|
503
Viatris
VTRS
$12.2B
| $2.34M | 0.03% |
215,400
-3,700
| -2% | -$40.2K |
|
504
Darling Ingredients
DAR
$4.94B
| $2.32M | 0.03% |
28,800
-500
| -2% | -$40.2K |
|
505
Advance Auto Parts
AAP
$3.66B
| $2.3M | 0.03% |
11,087
-300
| -3% | -$62.1K |
|
506
Las Vegas Sands
LVS
$37.1B
| $2.29M | 0.03% |
58,997
-1,000
| -2% | -$38.9K |
|
507
Southwest Airlines
LUV
$16.7B
| $2.27M | 0.03% |
49,613
-500
| -1% | -$22.9K |
|
508
MarketAxess Holdings
MKTX
$6.99B
| $2.27M | 0.03% |
6,677
-64
| -0.9% | -$21.8K |
|
509
Royalty Pharma
RPRX
$15.5B
| $2.26M | 0.03% |
58,000
-1,000
| -2% | -$38.9K |
|
510
F5
FFIV
$18.4B
| $2.25M | 0.03% |
10,785
-200
| -2% | -$41.8K |
|
511
Carlisle Companies
CSL
$16.8B
| $2.25M | 0.03% |
9,155
-200
| -2% | -$49.2K |
|
512
Medical Properties Trust
MPW
$2.75B
| $2.23M | 0.03% |
105,267
-1,800
| -2% | -$38K |
|
|
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.03% |
22,046
-400
| -2% | -$40.4K |
|
514
NiSource
NI
$18.9B
| $2.22M | 0.03% |
69,804
-1,200
| -2% | -$38.2K |
|
515
Robert Half
RHI
$3.66B
| $2.21M | 0.03% |
19,325
-500
| -3% | -$57.1K |
|
516
LKQ Corp
LKQ
$8.39B
| $2.2M | 0.03% |
48,491
-800
| -2% | -$36.3K |
|
517
Brown-Forman Class B
BF.B
$13B
| $2.19M | 0.03% |
32,679
-600
| -2% | -$40.2K |
|
518
Fox Class A
FOXA
$27.8B
| $2.19M | 0.03% |
55,521
-2,300
| -4% | -$90.7K |
|
|
WRK
519
DELISTED
WestRock Company
WRK
| $2.19M | 0.03% |
46,520
-1,300
| -3% | -$61.1K |
|
520
Masco
MAS
$15.9B
| $2.18M | 0.03% |
42,681
-1,821
| -4% | -$92.9K |
|
521
Builders FirstSource
BLDR
$15.5B
| $2.18M | 0.03% |
33,700
+23,800
| +240% | +$1.54M |
|
522
Cboe Global Markets
CBOE
$24.5B
| $2.17M | 0.03% |
18,982
-300
| -2% | -$34.3K |
|
523
Henry Schein
HSIC
$8.21B
| $2.16M | 0.03% |
24,755
-700
| -3% | -$61K |
|
524
Jones Lang LaSalle
JLL
$14.8B
| $2.15M | 0.03% |
8,973
-200
| -2% | -$47.9K |
|
525
Regency Centers
REG
$13.3B
| $2.15M | 0.03% |
30,080
-500
| -2% | -$35.7K |
|