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 | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$14.3B
| $1.7M | 0.03% |
17,683
+200
| +1% | +$19.2K |
|
527
Dayforce
DAY
$10.9B
| $1.7M | 0.03% |
20,523
+400
| +2% | +$33.1K |
|
528
ON Semiconductor
ON
$20B
| $1.69M | 0.03% |
77,734
+600
| +0.8% | +$13K |
|
529
Western Union
WU
$2.79B
| $1.68M | 0.03% |
78,568
+500
| +0.6% | +$10.7K |
|
530
Baker Hughes
BKR
$45B
| $1.67M | 0.03% |
125,751
+800
| +0.6% | +$10.6K |
|
531
Chegg
CHGG
$169M
| $1.66M | 0.03% |
23,200
+18,100
| +355% | +$1.29M |
|
532
American Homes 4 Rent
AMH
$12.9B
| $1.66M | 0.03% |
58,178
+600
| +1% | +$17.1K |
|
533
Guidewire Software
GWRE
$22B
| $1.66M | 0.03% |
15,890
+100
| +0.6% | +$10.4K |
|
534
PTC
PTC
$25.5B
| $1.65M | 0.03% |
19,977
+100
| +0.5% | +$8.27K |
|
535
Vornado Realty Trust
VNO
$7.81B
| $1.65M | 0.03% |
49,007
+700
| +1% | +$23.6K |
|
|
CXO
536
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.65M | 0.03% |
37,397
+200
| +0.5% | +$8.82K |
|
537
RenaissanceRe
RNR
$11.3B
| $1.65M | 0.03% |
9,707
+400
| +4% | +$67.9K |
|
538
Fidelity National Financial
FNF
$16.4B
| $1.65M | 0.03% |
54,678
+416
| +0.8% | +$12.5K |
|
|
AZPN
539
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.64M | 0.03% |
12,933
+100
| +0.8% | +$12.7K |
|
540
W.R. Berkley
WRB
$27.5B
| $1.64M | 0.03% |
60,152
+450
| +0.8% | +$12.2K |
|
541
Campbell Soup
CPB
$10.1B
| $1.63M | 0.03% |
33,690
+300
| +0.9% | +$14.5K |
|
542
Vail Resorts
MTN
$5.64B
| $1.63M | 0.03% |
7,605
| – | – |
|
543
Omega Healthcare
OHI
$12.8B
| $1.62M | 0.03% |
54,126
+400
| +0.7% | +$12K |
|
544
Jones Lang LaSalle
JLL
$14.8B
| $1.62M | 0.03% |
16,913
+400
| +2% | +$38.2K |
|
545
NiSource
NI
$18.9B
| $1.62M | 0.03% |
73,404
+500
| +0.7% | +$11K |
|
546
Guardant Health
GH
$7.5B
| $1.61M | 0.03% |
14,400
+300
| +2% | +$33.5K |
|
547
Globe Life
GL
$11.4B
| $1.61M | 0.03% |
20,147
+100
| +0.5% | +$7.99K |
|
548
Occidental Petroleum
OXY
$44.4B
| $1.61M | 0.03% |
160,866
+6,300
| +4% | +$63.1K |
|
549
LKQ Corp
LKQ
$8.39B
| $1.61M | 0.03% |
57,991
+400
| +0.7% | +$11.1K |
|
550
Henry Schein
HSIC
$8.21B
| $1.6M | 0.03% |
27,255
+100
| +0.4% | +$5.88K |
|