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 | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.8B
| $2.1M | 0.03% |
96,950
+6,700
| +7% | +$145K |
|
527
Live Nation Entertainment
LYV
$37.9B
| $2.08M | 0.03% |
28,364
+1,200
| +4% | +$88.2K |
|
528
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.03% |
15,587
| – | – |
|
529
Seagate
STX
$40B
| $2.07M | 0.03% |
33,338
-4,700
| -12% | -$292K |
|
530
Bright Horizons
BFAM
$6.64B
| $2.07M | 0.03% |
11,955
+400
| +3% | +$69.2K |
|
531
Advance Auto Parts
AAP
$3.63B
| $2.06M | 0.03% |
13,087
+300
| +2% | +$47.3K |
|
532
Equitable Holdings
EQH
$16B
| $2.06M | 0.03% |
80,338
+2,400
| +3% | +$61.4K |
|
533
Host Hotels & Resorts
HST
$12B
| $2.05M | 0.03% |
140,019
-132,457
| -49% | -$1.94M |
|
534
Universal Health Services
UHS
$12.1B
| $2.03M | 0.03% |
14,772
+600
| +4% | +$82.5K |
|
535
Toro Company
TTC
$7.99B
| $2.02M | 0.03% |
21,338
+900
| +4% | +$85.4K |
|
536
Cboe Global Markets
CBOE
$24.3B
| $2.01M | 0.03% |
21,582
+600
| +3% | +$55.9K |
|
537
Universal Display
OLED
$6.91B
| $1.98M | 0.03% |
8,620
+400
| +5% | +$91.9K |
|
538
Quanta Services
PWR
$55.5B
| $1.97M | 0.03% |
27,386
+1,200
| +5% | +$86.4K |
|
539
Globe Life
GL
$11.3B
| $1.96M | 0.03% |
20,647
+500
| +2% | +$47.5K |
|
540
Credicorp
BAP
$20.7B
| $1.95M | 0.03% |
11,900
| – | – |
|
541
Fox Class A
FOXA
$27.4B
| $1.95M | 0.03% |
66,921
+1,900
| +3% | +$55.3K |
|
542
Lincoln National
LNC
$7.98B
| $1.94M | 0.03% |
38,550
+1,600
| +4% | +$80.5K |
|
543
Vistra
VST
$63.7B
| $1.92M | 0.03% |
97,727
+4,200
| +4% | +$82.6K |
|
544
Five Below
FIVE
$8.46B
| $1.92M | 0.03% |
10,941
+500
| +5% | +$87.5K |
|
545
Henry Schein
HSIC
$8.42B
| $1.91M | 0.03% |
28,555
+1,300
| +5% | +$86.9K |
|
546
Lear
LEA
$5.91B
| $1.9M | 0.03% |
11,943
+400
| +3% | +$63.6K |
|
547
Lennox International
LII
$20.3B
| $1.9M | 0.03% |
6,919
+300
| +5% | +$82.2K |
|
548
Campbell Soup
CPB
$10.1B
| $1.89M | 0.03% |
39,090
+5,400
| +16% | +$261K |
|
549
Camden Property Trust
CPT
$11.9B
| $1.89M | 0.03% |
18,911
-3,922
| -17% | -$392K |
|
550
BorgWarner
BWA
$9.53B
| $1.89M | 0.03% |
55,463
+10,451
| +23% | +$356K |
|