URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$8.88B
| $2.09M | 0.02% |
25,609
-300
| -1% | -$24.5K |
|
552
American Homes 4 Rent
AMH
$12.7B
| $2.08M | 0.02% |
55,617
| – | – |
|
553
Gaming and Leisure Properties
GLPI
$13.6B
| $2.08M | 0.02% |
43,099
| – | – |
|
554
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.05M | 0.02% |
31,178
| – | – |
|
555
Stanley Black & Decker
SWK
$11.9B
| $2.04M | 0.02% |
25,378
| – | – |
|
556
Ciena
CIEN
$18.4B
| $2.03M | 0.02% |
23,900
| – | – |
|
557
AerCap
AER
$21.7B
| $2.01M | 0.02% |
21,031
-600
| -3% | -$57.4K |
|
558
Saia
SAIA
$8.19B
| $2.01M | 0.02% |
4,403
| – | – |
|
|
JNPR
559
DELISTED
Juniper Networks
JNPR
| $2M | 0.02% |
53,416
| – | – |
|
560
C.H. Robinson
CHRW
$15.1B
| $1.99M | 0.02% |
19,298
+200
| +1% | +$20.7K |
|
561
Jones Lang LaSalle
JLL
$14.6B
| $1.99M | 0.02% |
7,873
| – | – |
|
562
Camden Property Trust
CPT
$11.6B
| $1.99M | 0.02% |
17,111
| – | – |
|
563
Nordson
NDSN
$12.6B
| $1.97M | 0.02% |
9,412
+100
| +1% | +$20.9K |
|
564
W.P. Carey
WPC
$14.8B
| $1.95M | 0.02% |
35,876
| – | – |
|
565
ITT
ITT
$13.6B
| $1.95M | 0.02% |
13,640
| – | – |
|
566
Boston Properties
BXP
$11.7B
| $1.93M | 0.02% |
26,005
+200
| +0.8% | +$14.9K |
|
567
Icon
ICLR
$12.9B
| $1.93M | 0.02% |
9,187
| – | – |
|
568
Zillow
Z
$20.8B
| $1.91M | 0.02% |
25,845
-400
| -2% | -$29.6K |
|
569
Allegion
ALLE
$14.6B
| $1.89M | 0.02% |
14,464
| – | – |
|
570
J.M. Smucker
SJM
$11.7B
| $1.89M | 0.02% |
17,146
+100
| +0.6% | +$11K |
|
571
Service Corp International
SCI
$11B
| $1.89M | 0.02% |
23,654
| – | – |
|
572
Norwegian Cruise Line
NCLH
$11.5B
| $1.87M | 0.02% |
72,750
+2,200
| +3% | +$56.6K |
|
573
Seagate
STX
$41.1B
| $1.87M | 0.02% |
21,638
| – | – |
|
574
Bio-Techne
TECH
$7.93B
| $1.86M | 0.02% |
25,756
+200
| +0.8% | +$14.4K |
|
575
Assurant
AIZ
$10.6B
| $1.84M | 0.02% |
8,618
| – | – |
|