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 | |
|---|---|---|---|---|---|---|
551
Lyft
LYFT
$7.63B
| $2.01M | 0.03% |
52,300
+200
| +0.4% | +$7.68K |
|
552
East-West Bancorp
EWBC
$15.1B
| $1.99M | 0.03% |
25,124
-400
| -2% | -$31.6K |
|
553
Vistra
VST
$65.7B
| $1.98M | 0.03% |
85,327
-1,400
| -2% | -$32.6K |
|
|
AZPN
554
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.97M | 0.03% |
11,933
-300
| -2% | -$49.6K |
|
555
Gaming and Leisure Properties
GLPI
$13.6B
| $1.95M | 0.03% |
41,599
+600
| +1% | +$28.2K |
|
556
Snap-on
SNA
$17.1B
| $1.95M | 0.03% |
9,467
-200
| -2% | -$41.1K |
|
557
Teladoc Health
TDOC
$1.38B
| $1.95M | 0.03% |
26,975
-500
| -2% | -$36.1K |
|
558
Equitable Holdings
EQH
$15.9B
| $1.93M | 0.03% |
62,438
-3,400
| -5% | -$105K |
|
559
Dentsply Sirona
XRAY
$2.83B
| $1.9M | 0.03% |
38,669
-700
| -2% | -$34.5K |
|
560
Globant
GLOB
$2.71B
| $1.89M | 0.03% |
7,200
+5,100
| +243% | +$1.34M |
|
561
Service Corp International
SCI
$11.1B
| $1.88M | 0.03% |
28,554
-900
| -3% | -$59.3K |
|
562
Williams-Sonoma
WSM
$24.8B
| $1.87M | 0.02% |
25,776
-1,200
| -4% | -$87K |
|
563
Hasbro
HAS
$11.1B
| $1.86M | 0.02% |
22,757
-400
| -2% | -$32.8K |
|
564
Pultegroup
PHM
$27.9B
| $1.86M | 0.02% |
44,376
-1,400
| -3% | -$58.6K |
|
565
RPM International
RPM
$16.1B
| $1.86M | 0.02% |
22,768
-400
| -2% | -$32.6K |
|
566
Aecom
ACM
$16.8B
| $1.84M | 0.02% |
23,942
-800
| -3% | -$61.4K |
|
567
Assurant
AIZ
$10.7B
| $1.84M | 0.02% |
10,118
-200
| -2% | -$36.4K |
|
568
Vail Resorts
MTN
$5.64B
| $1.84M | 0.02% |
7,066
-100
| -1% | -$26K |
|
569
Universal Health Services
UHS
$11.8B
| $1.84M | 0.02% |
12,672
-200
| -2% | -$29K |
|
570
Repligen
RGEN
$6.79B
| $1.83M | 0.02% |
9,751
-100
| -1% | -$18.8K |
|
571
Amdocs
DOX
$9.44B
| $1.81M | 0.02% |
21,983
-1,500
| -6% | -$123K |
|
572
Check Point Software Technologies
CHKP
$21.1B
| $1.8M | 0.02% |
12,987
-300
| -2% | -$41.5K |
|
573
Globe Life
GL
$11.4B
| $1.8M | 0.02% |
17,847
-300
| -2% | -$30.2K |
|
574
Fortune Brands Innovations
FBIN
$7.29B
| $1.79M | 0.02% |
28,188
-585
| -2% | -$37.1K |
|
575
Lamar Advertising Co
LAMR
$12.9B
| $1.79M | 0.02% |
15,357
-300
| -2% | -$34.9K |
|