URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hormel Foods
HRL
$13.7B
| $1.99M | 0.03% |
49,551
-1,400
| -3% | -$56.3K |
|
527
The Mosaic Company
MOS
$10.5B
| $1.99M | 0.03% |
56,822
-3,600
| -6% | -$126K |
|
528
GoDaddy
GDDY
$20.2B
| $1.99M | 0.03% |
26,445
-1,400
| -5% | -$105K |
|
529
Molson Coors Class B
TAP
$9.65B
| $1.98M | 0.03% |
30,085
-1,100
| -4% | -$72.4K |
|
530
Okta
OKTA
$16B
| $1.97M | 0.03% |
28,442
-1,100
| -4% | -$76.3K |
|
531
Celanese
CE
$4.85B
| $1.96M | 0.03% |
16,960
-2,300
| -12% | -$266K |
|
532
Incyte
INCY
$16.7B
| $1.96M | 0.03% |
31,529
-1,000
| -3% | -$62.3K |
|
533
RPM International
RPM
$16B
| $1.96M | 0.03% |
21,868
-800
| -4% | -$71.8K |
|
534
BorgWarner
BWA
$9.33B
| $1.96M | 0.03% |
45,466
-1,704
| -4% | -$73.4K |
|
535
Royalty Pharma
RPRX
$15.8B
| $1.96M | 0.03% |
63,600
-2,700
| -4% | -$83K |
|
536
Teleflex
TFX
$5.71B
| $1.94M | 0.03% |
8,025
-300
| -4% | -$72.6K |
|
537
Camden Property Trust
CPT
$11.7B
| $1.94M | 0.03% |
17,811
-600
| -3% | -$65.3K |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.03% |
14,536
-400
| -3% | -$53.2K |
|
539
NiSource
NI
$19.1B
| $1.93M | 0.03% |
70,604
-1,600
| -2% | -$43.8K |
|
540
HEICO Class A
HEI.A
$34.7B
| $1.93M | 0.03% |
13,721
-500
| -4% | -$70.3K |
|
541
Loews
L
$19.8B
| $1.93M | 0.03% |
32,488
-2,400
| -7% | -$143K |
|
542
Aecom
ACM
$16.6B
| $1.91M | 0.03% |
22,542
-900
| -4% | -$76.2K |
|
543
DraftKings
DKNG
$22.7B
| $1.91M | 0.03% |
71,700
+8,900
| +14% | +$236K |
|
544
Lincoln Electric
LECO
$13.3B
| $1.9M | 0.03% |
9,552
-500
| -5% | -$99.3K |
|
545
International Paper
IP
$24.7B
| $1.89M | 0.03% |
59,417
-3,700
| -6% | -$118K |
|
546
Healthpeak Properties
DOC
$12.5B
| $1.89M | 0.03% |
93,947
-2,500
| -3% | -$50.3K |
|
547
Wynn Resorts
WYNN
$12.8B
| $1.89M | 0.03% |
17,879
-700
| -4% | -$73.9K |
|
548
C.H. Robinson
CHRW
$14.9B
| $1.87M | 0.03% |
19,798
-900
| -4% | -$84.9K |
|
549
Dynatrace
DT
$14.5B
| $1.86M | 0.03% |
36,200
| – | – |
|
550
Five Below
FIVE
$8.05B
| $1.86M | 0.03% |
9,441
-300
| -3% | -$59K |
|