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 | |
|---|---|---|---|---|---|---|
|
MRO
576
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.03% |
150,669
-400
| -0.3% | -$5.45K |
|
577
Floor & Decor
FND
$9.33B
| $2.05M | 0.03% |
19,383
+1,400
| +8% | +$148K |
|
578
Norwegian Cruise Line
NCLH
$11.4B
| $2.05M | 0.03% |
69,650
+200
| +0.3% | +$5.88K |
|
579
American Homes 4 Rent
AMH
$12.8B
| $2.04M | 0.03% |
52,517
+200
| +0.4% | +$7.77K |
|
580
LPL Financial
LPLA
$26.9B
| $2.04M | 0.03% |
15,109
| – | – |
|
581
Bunge Global
BG
$16.5B
| $2.03M | 0.03% |
26,030
+100
| +0.4% | +$7.81K |
|
|
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.02M | 0.03% |
190,185
+20,000
| +12% | +$213K |
|
583
Five Below
FIVE
$7.94B
| $2.02M | 0.03% |
10,441
| – | – |
|
584
Jazz Pharmaceuticals
JAZZ
$7.74B
| $2.01M | 0.03% |
11,336
+700
| +7% | +$124K |
|
585
Newell Brands
NWL
$2.55B
| $2.01M | 0.03% |
73,314
-300
| -0.4% | -$8.24K |
|
586
Lear
LEA
$5.79B
| $2.01M | 0.03% |
11,443
| – | – |
|
|
VER
587
DELISTED
VEREIT, Inc.
VER
| $2M | 0.03% |
43,634
+1,700
| +4% | +$78.1K |
|
588
Henry Schein
HSIC
$8.41B
| $1.99M | 0.03% |
26,855
-500
| -2% | -$37.1K |
|
|
DISH
589
DELISTED
DISH Network Corp.
DISH
| $1.98M | 0.03% |
47,278
+100
| +0.2% | +$4.18K |
|
590
W.R. Berkley
WRB
$27.3B
| $1.97M | 0.03% |
59,702
-225
| -0.4% | -$7.44K |
|
591
SolarEdge
SEDG
$1.82B
| $1.96M | 0.03% |
7,100
-2,231
| -24% | -$617K |
|
592
Essential Utilities
WTRG
$10.7B
| $1.96M | 0.03% |
42,898
-3,000
| -7% | -$137K |
|
593
Cable One
CABO
$909M
| $1.96M | 0.03% |
1,023
| – | – |
|
594
Owens Corning
OC
$12.7B
| $1.95M | 0.03% |
19,882
-700
| -3% | -$68.5K |
|
595
East-West Bancorp
EWBC
$15B
| $1.95M | 0.03% |
27,124
+100
| +0.4% | +$7.17K |
|
596
Hubbell
HUBB
$23.8B
| $1.94M | 0.02% |
10,372
| – | – |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $1.93M | 0.02% |
41,699
+100
| +0.2% | +$4.63K |
|
598
Jones Lang LaSalle
JLL
$14.6B
| $1.93M | 0.02% |
9,873
| – | – |
|
599
Amdocs
DOX
$9.4B
| $1.93M | 0.02% |
24,883
+100
| +0.4% | +$7.74K |
|
600
News Corp Class A
NWSA
$16.5B
| $1.92M | 0.02% |
74,600
+200
| +0.3% | +$5.15K |
|