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 | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.72B
| $2.25M | 0.03% |
27,887
-100
| -0.4% | -$8.07K |
|
552
Live Nation Entertainment
LYV
$39.8B
| $2.24M | 0.03% |
25,564
-1,700
| -6% | -$149K |
|
553
Equitable Holdings
EQH
$15.9B
| $2.22M | 0.03% |
73,038
-3,900
| -5% | -$119K |
|
554
IAC Inc
IAC
$2.82B
| $2.22M | 0.03% |
17,585
-8,846
| -33% | -$1.12M |
|
555
Booz Allen Hamilton
BAH
$12.6B
| $2.22M | 0.03% |
26,041
+100
| +0.4% | +$8.52K |
|
556
Medical Properties Trust
MPW
$2.78B
| $2.22M | 0.03% |
110,267
+300
| +0.3% | +$6.03K |
|
557
BorgWarner
BWA
$9.34B
| $2.22M | 0.03% |
51,828
-1,363
| -3% | -$58.3K |
|
558
Palantir
PLTR
$398B
| $2.21M | 0.03% |
+83,900
| New | +$2.21M |
|
559
Chegg
CHGG
$172M
| $2.21M | 0.03% |
26,600
+1,600
| +6% | +$133K |
|
|
FTCH
560
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.18M | 0.03% |
43,300
+11,700
| +37% | +$589K |
|
561
RPM International
RPM
$16B
| $2.18M | 0.03% |
24,568
+100
| +0.4% | +$8.87K |
|
562
Clarivate
CLVT
$2.87B
| $2.16M | 0.03% |
78,500
+51,300
| +189% | +$1.41M |
|
563
Wolfspeed
WOLF
$247M
| $2.16M | 0.03% |
22,000
+900
| +4% | +$88.2K |
|
564
Pentair
PNR
$18B
| $2.14M | 0.03% |
31,673
+100
| +0.3% | +$6.75K |
|
565
F5
FFIV
$18.7B
| $2.13M | 0.03% |
11,385
-300
| -3% | -$56K |
|
566
Guardant Health
GH
$7.21B
| $2.12M | 0.03% |
17,100
+1,300
| +8% | +$161K |
|
567
The Mosaic Company
MOS
$10.4B
| $2.12M | 0.03% |
66,422
+200
| +0.3% | +$6.38K |
|
568
Sunrun
RUN
$3.75B
| $2.12M | 0.03% |
38,000
+15,900
| +72% | +$887K |
|
569
Apollo Global Management
APO
$77.7B
| $2.12M | 0.03% |
34,000
+1,200
| +4% | +$74.6K |
|
570
CF Industries
CF
$13.9B
| $2.11M | 0.03% |
41,056
+100
| +0.2% | +$5.14K |
|
571
Universal Health Services
UHS
$11.8B
| $2.1M | 0.03% |
14,372
+300
| +2% | +$43.9K |
|
572
Repligen
RGEN
$6.87B
| $2.08M | 0.03% |
10,400
| – | – |
|
573
Regency Centers
REG
$13.1B
| $2.07M | 0.03% |
32,380
+100
| +0.3% | +$6.41K |
|
574
Mohawk Industries
MHK
$8.42B
| $2.07M | 0.03% |
10,755
-400
| -4% | -$76.9K |
|
575
Dynatrace
DT
$14.4B
| $2.06M | 0.03% |
35,200
+100
| +0.3% | +$5.84K |
|