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 | |
|---|---|---|---|---|---|---|
526
Allegion
ALLE
$14.6B
| $2.39M | 0.03% |
17,164
-500
| -3% | -$69.7K |
|
527
Annaly Capital Management
NLY
$14.2B
| $2.38M | 0.03% |
67,132
-175
| -0.3% | -$6.22K |
|
528
Quanta Services
PWR
$58.1B
| $2.38M | 0.03% |
26,286
+100
| +0.4% | +$9.06K |
|
529
C.H. Robinson
CHRW
$15.1B
| $2.37M | 0.03% |
25,298
-100
| -0.4% | -$9.37K |
|
530
Dayforce
DAY
$10.9B
| $2.36M | 0.03% |
24,623
+2,200
| +10% | +$211K |
|
531
Atmos Energy
ATO
$26.3B
| $2.36M | 0.03% |
24,506
+100
| +0.4% | +$9.61K |
|
532
FIVE9
FIVN
$1.95B
| $2.33M | 0.03% |
12,700
+900
| +8% | +$165K |
|
533
Iron Mountain
IRM
$28.8B
| $2.32M | 0.03% |
54,814
| – | – |
|
534
Tapestry
TPR
$21.9B
| $2.31M | 0.03% |
53,209
+100
| +0.2% | +$4.35K |
|
535
Hasbro
HAS
$10.9B
| $2.31M | 0.03% |
24,457
+100
| +0.4% | +$9.45K |
|
536
Loews
L
$19.9B
| $2.31M | 0.03% |
42,288
-1,300
| -3% | -$71K |
|
537
Masimo
MASI
$7.92B
| $2.31M | 0.03% |
9,521
+200
| +2% | +$48.5K |
|
538
Jack Henry & Associates
JKHY
$11.6B
| $2.3M | 0.03% |
14,089
-600
| -4% | -$98.1K |
|
539
Host Hotels & Resorts
HST
$12.1B
| $2.3M | 0.03% |
134,419
+400
| +0.3% | +$6.84K |
|
540
Steel Dynamics
STLD
$19.5B
| $2.3M | 0.03% |
38,509
+100
| +0.3% | +$5.96K |
|
541
Fidelity National Financial
FNF
$16.2B
| $2.29M | 0.03% |
54,886
+208
| +0.4% | +$8.69K |
|
542
Fox Class A
FOXA
$25.5B
| $2.28M | 0.03% |
61,421
-2,600
| -4% | -$96.6K |
|
543
Williams-Sonoma
WSM
$24.7B
| $2.28M | 0.03% |
28,576
-1,000
| -3% | -$79.8K |
|
544
PENN Entertainment
PENN
$2.93B
| $2.28M | 0.03% |
29,800
+8,100
| +37% | +$620K |
|
545
Lennox International
LII
$19.6B
| $2.27M | 0.03% |
6,477
-142
| -2% | -$49.8K |
|
546
Snap-on
SNA
$16.9B
| $2.27M | 0.03% |
10,167
-200
| -2% | -$44.7K |
|
547
Trex
TREX
$6.43B
| $2.27M | 0.03% |
22,200
| – | – |
|
548
Lincoln National
LNC
$7.88B
| $2.27M | 0.03% |
36,050
-900
| -2% | -$56.6K |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.26M | 0.03% |
29,017
| – | – |
|
550
Toro Company
TTC
$7.68B
| $2.26M | 0.03% |
20,538
+100
| +0.5% | +$11K |
|