URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.65B
| $1.92M | 0.03% |
69,866
| – | – |
|
502
Hasbro
HAS
$10.9B
| $1.92M | 0.03% |
23,457
+700
| +3% | +$57.3K |
|
503
American Homes 4 Rent
AMH
$12.8B
| $1.92M | 0.03% |
54,117
+1,700
| +3% | +$60.3K |
|
504
BILL Holdings
BILL
$5.46B
| $1.91M | 0.03% |
17,410
-2,122
| -11% | -$233K |
|
505
Gaming and Leisure Properties
GLPI
$13.6B
| $1.91M | 0.03% |
41,599
| – | – |
|
506
Service Corp International
SCI
$11.1B
| $1.91M | 0.03% |
27,554
-1,000
| -4% | -$69.1K |
|
507
Charles River Laboratories
CRL
$7.72B
| $1.9M | 0.03% |
8,895
| – | – |
|
508
Advance Auto Parts
AAP
$3.57B
| $1.9M | 0.03% |
10,987
-100
| -0.9% | -$17.3K |
|
509
Bio-Rad Laboratories Class A
BIO
$7.76B
| $1.89M | 0.03% |
3,821
+100
| +3% | +$49.5K |
|
510
Henry Schein
HSIC
$8.41B
| $1.89M | 0.03% |
24,655
-100
| -0.4% | -$7.67K |
|
511
SolarEdge
SEDG
$1.82B
| $1.89M | 0.03% |
6,900
+400
| +6% | +$109K |
|
512
Essential Utilities
WTRG
$10.7B
| $1.89M | 0.03% |
41,098
| – | – |
|
513
Reliance Steel & Aluminium
RS
$15.6B
| $1.88M | 0.03% |
11,067
-100
| -0.9% | -$17K |
|
514
Lamb Weston
LW
$7.78B
| $1.85M | 0.03% |
25,887
-200
| -0.8% | -$14.3K |
|
515
United Therapeutics
UTHR
$18.2B
| $1.85M | 0.03% |
7,846
| – | – |
|
516
Snap-on
SNA
$17B
| $1.85M | 0.03% |
9,367
-100
| -1% | -$19.7K |
|
517
Pinterest
PINS
$23.5B
| $1.84M | 0.03% |
101,422
| – | – |
|
518
MGM Resorts International
MGM
$9.78B
| $1.84M | 0.03% |
63,444
-3,900
| -6% | -$113K |
|
519
Amdocs
DOX
$9.4B
| $1.83M | 0.03% |
21,983
| – | – |
|
520
Qorvo
QRVO
$8.25B
| $1.82M | 0.03% |
19,324
| – | – |
|
521
Fair Isaac
FICO
$37.1B
| $1.8M | 0.03% |
4,484
-24
| -0.5% | -$9.62K |
|
|
WRK
522
DELISTED
WestRock Company
WRK
| $1.8M | 0.03% |
45,120
-1,400
| -3% | -$55.8K |
|
523
Southwest Airlines
LUV
$16.4B
| $1.79M | 0.03% |
49,613
| – | – |
|
524
RPM International
RPM
$16.1B
| $1.79M | 0.03% |
22,768
| – | – |
|
525
Fox Class A
FOXA
$25B
| $1.79M | 0.03% |
55,521
| – | – |
|