URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Apollo Global Management
APO
$76.1B
| $1.46M | 0.02% |
32,600
+25,500
| +359% | +$1.14M |
|
577
Amdocs
DOX
$9.45B
| $1.46M | 0.02% |
25,383
+200
| +0.8% | +$11.5K |
|
578
Pentair
PNR
$18.1B
| $1.45M | 0.02% |
31,673
+200
| +0.6% | +$9.16K |
|
579
Watsco
WSO
$16.6B
| $1.45M | 0.02% |
6,210
| – | – |
|
580
Dynatrace
DT
$15B
| $1.44M | 0.02% |
35,100
+28,800
| +457% | +$1.18M |
|
581
Chemed
CHE
$6.75B
| $1.43M | 0.02% |
2,985
+100
| +3% | +$48K |
|
582
F5
FFIV
$18.2B
| $1.43M | 0.02% |
11,685
+100
| +0.9% | +$12.3K |
|
583
NRG Energy
NRG
$28.7B
| $1.43M | 0.02% |
46,577
+300
| +0.6% | +$9.22K |
|
584
Exelixis
EXEL
$10.1B
| $1.42M | 0.02% |
58,263
+400
| +0.7% | +$9.78K |
|
585
Equitable Holdings
EQH
$15.9B
| $1.42M | 0.02% |
77,938
+500
| +0.6% | +$9.12K |
|
586
Hubbell
HUBB
$23B
| $1.42M | 0.02% |
10,372
| – | – |
|
587
Owens Corning
OC
$12.9B
| $1.41M | 0.02% |
20,482
+100
| +0.5% | +$6.88K |
|
588
AptarGroup
ATR
$9.09B
| $1.4M | 0.02% |
12,381
+100
| +0.8% | +$11.3K |
|
589
Genpact
G
$7.82B
| $1.4M | 0.02% |
36,004
+300
| +0.8% | +$11.7K |
|
590
Bath & Body Works
BBWI
$5.9B
| $1.4M | 0.02% |
54,344
+371
| +0.7% | +$9.54K |
|
591
Service Corp International
SCI
$10.8B
| $1.39M | 0.02% |
32,954
-200
| -0.6% | -$8.44K |
|
|
STOR
592
DELISTED
STORE Capital Corporation
STOR
| $1.39M | 0.02% |
50,639
+2,100
| +4% | +$57.6K |
|
593
Assurant
AIZ
$10.6B
| $1.39M | 0.02% |
11,418
+100
| +0.9% | +$12.1K |
|
594
Kilroy Realty
KRC
$4.99B
| $1.39M | 0.02% |
26,630
+200
| +0.8% | +$10.4K |
|
595
Quanta Services
PWR
$56.2B
| $1.38M | 0.02% |
26,186
+200
| +0.8% | +$10.6K |
|
|
Y
596
DELISTED
Alleghany Corporation
Y
| $1.38M | 0.02% |
2,647
| – | – |
|
597
Liberty Media Series C
FWONK
$25.2B
| $1.38M | 0.02% |
39,250
+310
| +0.8% | +$10.9K |
|
598
Carnival Corp
CCL
$43.3B
| $1.37M | 0.02% |
90,250
+600
| +0.7% | +$9.11K |
|
|
DISH
599
DELISTED
DISH Network Corp.
DISH
| $1.37M | 0.02% |
47,078
+300
| +0.6% | +$8.71K |
|
600
DaVita
DVA
$9.71B
| $1.36M | 0.02% |
15,887
+100
| +0.6% | +$8.56K |
|