URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$15.1B
| $1.63M | 0.03% |
25,124
| – | – |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $1.63M | 0.03% |
57,116
| – | – |
|
553
Neurocrine Biosciences
NBIX
$14.3B
| $1.63M | 0.03% |
16,683
| – | – |
|
554
Lucid Motors
LCID
$5.96B
| $1.63M | 0.03% |
9,470
+4,020
| +74% | +$690K |
|
555
Medical Properties Trust
MPW
$2.77B
| $1.61M | 0.03% |
105,267
| – | – |
|
556
NRG Energy
NRG
$29.5B
| $1.61M | 0.03% |
42,077
-1,300
| -3% | -$49.6K |
|
557
Burlington
BURL
$18.3B
| $1.6M | 0.03% |
11,765
| – | – |
|
|
ZEN
558
DELISTED
ZENDESK INC
ZEN
| $1.59M | 0.03% |
21,465
| – | – |
|
559
Repligen
RGEN
$6.79B
| $1.58M | 0.03% |
9,751
| – | – |
|
560
Globe Life
GL
$11.4B
| $1.57M | 0.03% |
16,147
-1,700
| -10% | -$166K |
|
|
ACC
561
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | 0.03% |
24,381
-154,713
| -86% | -$9.98M |
|
562
Elanco Animal Health
ELAN
$9.46B
| $1.56M | 0.02% |
79,386
| – | – |
|
563
Delta Air Lines
DAL
$39.6B
| $1.56M | 0.02% |
53,725
| – | – |
|
564
Jones Lang LaSalle
JLL
$14.8B
| $1.55M | 0.02% |
8,873
-100
| -1% | -$17.5K |
|
565
Aecom
ACM
$16.8B
| $1.55M | 0.02% |
23,742
-200
| -0.8% | -$13K |
|
566
Vail Resorts
MTN
$5.64B
| $1.54M | 0.02% |
7,066
| – | – |
|
567
Ares Management
ARES
$38.7B
| $1.54M | 0.02% |
27,000
+1,600
| +6% | +$91K |
|
568
Check Point Software Technologies
CHKP
$21.1B
| $1.53M | 0.02% |
12,587
-400
| -3% | -$48.7K |
|
569
Huntington Ingalls Industries
HII
$10.6B
| $1.53M | 0.02% |
7,028
-46
| -0.7% | -$10K |
|
570
Organon & Co
OGN
$2.72B
| $1.53M | 0.02% |
45,171
| – | – |
|
571
Allegion
ALLE
$14.6B
| $1.52M | 0.02% |
15,564
-500
| -3% | -$49K |
|
572
Texas Pacific Land
TPL
$21B
| $1.52M | 0.02% |
3,063
-135
| -4% | -$66.9K |
|
573
Whirlpool
WHR
$5.24B
| $1.52M | 0.02% |
9,798
-400
| -4% | -$61.9K |
|
574
Sealed Air
SEE
$4.86B
| $1.52M | 0.02% |
26,236
-200
| -0.8% | -$11.5K |
|
575
Plug Power
PLUG
$1.63B
| $1.51M | 0.02% |
91,200
| – | – |
|