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
Cap. Flow
+$96.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69

Top Buys

1
NET icon
Cloudflare
NET
+$19.9M
2
ZM icon
Zoom
ZM
+$11.8M
3
MAA icon
Mid-America Apartment Communities
MAA
+$4.98M
4
UDR icon
UDR
UDR
+$4.7M
5
MTCH icon
Match Group
MTCH
+$4.38M

Top Sells

1
IAC icon
IAC Inc
IAC
+$3.49M
2
AAPL icon
Apple
AAPL
+$2.5M
3
CZR
Caesars Entertainment Corporation
CZR
+$1.31M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.28M
5
DOC icon
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
PNW icon
551
Pinnacle West Capital
PNW
$10.4B
$1.6M 0.03%
21,482
+100
+0.5% +$7.46K
L icon
552
Loews
L
$19.8B
$1.6M 0.03%
45,888
+300
+0.7% +$10.4K
TXT icon
553
Textron
TXT
$14.4B
$1.58M 0.03%
43,639
+300
+0.7% +$10.8K
DAL icon
554
Delta Air Lines
DAL
$40B
$1.56M 0.03%
51,125
+800
+2% +$24.5K
QDEL icon
555
QuidelOrtho
QDEL
$1.9B
$1.56M 0.03%
7,100
+5,500
+344% +$1.21M
ZNGA
556
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.55M 0.03%
169,985
+1,200
+0.7% +$10.9K
GLIBA
557
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.55M 0.03%
18,870
+100
+0.5% +$8.2K
ROL icon
558
Rollins
ROL
$27.4B
$1.54M 0.03%
42,618
+300
+0.7% +$10.8K
BWA icon
559
BorgWarner
BWA
$9.29B
$1.54M 0.03%
45,012
+341
+0.8% +$11.6K
ATUS icon
560
Altice USA
ATUS
$1.12B
$1.53M 0.03%
58,863
-2,700
-4% -$70.2K
UHS icon
561
Universal Health Services
UHS
$11.7B
$1.52M 0.03%
14,172
+100
+0.7% +$10.7K
SNA icon
562
Snap-on
SNA
$16.9B
$1.51M 0.03%
10,267
+100
+1% +$14.7K
LAMR icon
563
Lamar Advertising Co
LAMR
$12.9B
$1.51M 0.03%
22,799
+300
+1% +$19.9K
REG icon
564
Regency Centers
REG
$13.1B
$1.5M 0.03%
39,551
+400
+1% +$15.2K
RGLD icon
565
Royal Gold
RGLD
$12.3B
$1.5M 0.02%
12,496
+100
+0.8% +$12K
CUBE icon
566
CubeSmart
CUBE
$9.31B
$1.49M 0.02%
46,006
+500
+1% +$16.2K
OLED icon
567
Universal Display
OLED
$6.54B
$1.49M 0.02%
8,220
+100
+1% +$18.1K
EG icon
568
Everest Group
EG
$14.1B
$1.48M 0.02%
7,507
-100
-1% -$19.8K
ICLR icon
569
Icon
ICLR
$13.1B
$1.48M 0.02%
7,757
– –
AGNC icon
570
AGNC Investment
AGNC
$10.7B
$1.48M 0.02%
106,475
-1,600
-1% -$22.3K
BAP icon
571
Credicorp
BAP
$21B
$1.48M 0.02%
11,900
– –
JAZZ icon
572
Jazz Pharmaceuticals
JAZZ
$7.69B
$1.47M 0.02%
10,336
– –
XPO icon
573
XPO
XPO
$15.2B
$1.47M 0.02%
50,186
+289
+0.6% +$8.47K
VTRS icon
574
Viatris
VTRS
$12B
$1.47M 0.02%
98,826
+700
+0.7% +$10.4K
LYV icon
575
Live Nation Entertainment
LYV
$39.6B
$1.46M 0.02%
27,164
+200
+0.7% +$10.8K
21 22
23
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