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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.5B
| $2.15M | 0.03% |
30,686
-300
| -1% | -$21K |
|
527
Burlington
BURL
$18.3B
| $2.14M | 0.03% |
11,765
-200
| -2% | -$36.4K |
|
528
Rexford Industrial Realty
REXR
$10.2B
| $2.13M | 0.03% |
28,600
+20,600
| +258% | +$1.54M |
|
529
Delta Air Lines
DAL
$39.6B
| $2.13M | 0.03% |
53,725
-500
| -0.9% | -$19.8K |
|
530
Seagate
STX
$40.7B
| $2.13M | 0.03% |
23,638
-1,100
| -4% | -$98.9K |
|
|
JNPR
531
DELISTED
Juniper Networks
JNPR
| $2.12M | 0.03% |
57,116
-1,600
| -3% | -$59.5K |
|
532
Comerica
CMA
$8.88B
| $2.11M | 0.03% |
23,368
-400
| -2% | -$36.2K |
|
533
Fair Isaac
FICO
$36.9B
| $2.1M | 0.03% |
4,508
-352
| -7% | -$164K |
|
534
Essential Utilities
WTRG
$10.8B
| $2.1M | 0.03% |
41,098
-700
| -2% | -$35.8K |
|
535
American Homes 4 Rent
AMH
$12.9B
| $2.1M | 0.03% |
52,417
+1,200
| +2% | +$48K |
|
536
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.1M | 0.03% |
3,721
-100
| -3% | -$56.3K |
|
537
Everest Group
EG
$14.2B
| $2.1M | 0.03% |
6,952
-200
| -3% | -$60.3K |
|
538
SolarEdge
SEDG
$1.78B
| $2.1M | 0.03% |
6,500
-200
| -3% | -$64.5K |
|
539
Lincoln National
LNC
$7.9B
| $2.09M | 0.03% |
32,050
-600
| -2% | -$39.2K |
|
540
Graco
GGG
$14.2B
| $2.09M | 0.03% |
29,943
-500
| -2% | -$34.9K |
|
541
Elanco Animal Health
ELAN
$9.46B
| $2.07M | 0.03% |
79,386
-1,300
| -2% | -$33.9K |
|
542
Booz Allen Hamilton
BAH
$12.5B
| $2.07M | 0.03% |
23,541
-600
| -2% | -$52.7K |
|
543
Ares Management
ARES
$38.7B
| $2.06M | 0.03% |
25,400
-400
| -2% | -$32.5K |
|
544
Lumen
LUMN
$5.78B
| $2.05M | 0.03% |
181,744
-3,400
| -2% | -$38.3K |
|
545
Reliance Steel & Aluminium
RS
$15.4B
| $2.05M | 0.03% |
11,167
-300
| -3% | -$55K |
|
|
LSI
546
DELISTED
Life Storage, Inc.
LSI
| $2.04M | 0.03% |
14,536
-200
| -1% | -$28.1K |
|
547
Bath & Body Works
BBWI
$5.87B
| $2.02M | 0.03% |
42,332
-1,900
| -4% | -$90.8K |
|
548
PTC
PTC
$25.5B
| $2.02M | 0.03% |
18,777
-300
| -2% | -$32.3K |
|
549
CubeSmart
CUBE
$9.38B
| $2.02M | 0.03% |
38,808
-57
| -0.1% | -$2.97K |
|
|
Y
550
DELISTED
Alleghany Corporation
Y
| $2.02M | 0.03% |
2,381
-86
| -3% | -$72.8K |
|