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 | |
|---|---|---|---|---|---|---|
551
Amdocs
DOX
$9.46B
| $1.86M | 0.03% |
26,283
+900
| +4% | +$63.8K |
|
552
Gaming and Leisure Properties
GLPI
$13.7B
| $1.86M | 0.03% |
43,899
-5,678
| -11% | -$241K |
|
553
W.R. Berkley
WRB
$27.3B
| $1.85M | 0.03% |
62,627
+2,475
| +4% | +$73.1K |
|
554
Snap-on
SNA
$17.1B
| $1.84M | 0.03% |
10,767
+500
| +5% | +$85.5K |
|
555
Interpublic Group of Companies
IPG
$9.94B
| $1.83M | 0.03% |
77,766
+3,300
| +4% | +$77.6K |
|
556
NRG Energy
NRG
$28.6B
| $1.83M | 0.03% |
48,677
+2,100
| +5% | +$78.9K |
|
557
Everest Group
EG
$14.3B
| $1.83M | 0.03% |
7,807
+300
| +4% | +$70.2K |
|
558
First Solar
FSLR
$22B
| $1.82M | 0.03% |
18,403
+2,200
| +14% | +$218K |
|
559
HEICO Class A
HEI.A
$35.1B
| $1.82M | 0.03% |
15,521
+700
| +5% | +$81.9K |
|
560
Western Union
WU
$2.86B
| $1.8M | 0.03% |
82,068
+3,500
| +4% | +$76.8K |
|
561
Pinnacle West Capital
PNW
$10.6B
| $1.8M | 0.03% |
22,482
+1,000
| +5% | +$80K |
|
562
WEX
WEX
$5.87B
| $1.8M | 0.03% |
8,822
+400
| +5% | +$81.4K |
|
563
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.79M | 0.03% |
10,836
+500
| +5% | +$82.5K |
|
564
DaVita
DVA
$9.86B
| $1.78M | 0.03% |
15,187
-700
| -4% | -$82.2K |
|
565
Bunge Global
BG
$16.9B
| $1.78M | 0.03% |
27,130
+1,200
| +5% | +$78.7K |
|
566
WIX.com
WIX
$8.52B
| $1.78M | 0.03% |
7,100
| – | – |
|
567
Neurocrine Biosciences
NBIX
$14.3B
| $1.77M | 0.03% |
18,483
+800
| +5% | +$76.7K |
|
|
AZPN
568
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.76M | 0.03% |
13,533
+600
| +5% | +$78.2K |
|
|
CONE
569
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.76M | 0.03% |
24,075
-1,512
| -6% | -$111K |
|
570
Aramark
ARMK
$10.2B
| $1.76M | 0.02% |
63,252
+2,770
| +5% | +$76.9K |
|
571
NiSource
NI
$19B
| $1.76M | 0.02% |
76,604
+3,200
| +4% | +$73.4K |
|
|
ZNGA
572
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.75M | 0.02% |
177,485
+7,500
| +4% | +$74K |
|
573
AptarGroup
ATR
$9.13B
| $1.75M | 0.02% |
12,781
+400
| +3% | +$54.8K |
|
574
Pentair
PNR
$18.1B
| $1.75M | 0.02% |
32,973
+1,300
| +4% | +$69K |
|
|
IAA
575
DELISTED
IAA, Inc. Common Stock
IAA
| $1.75M | 0.02% |
26,903
+1,200
| +5% | +$78K |
|