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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$9.47B
| $1.78M | 0.02% |
11,960
-200
| -2% | -$29.8K |
|
577
HEICO Class A
HEI.A
$35.1B
| $1.78M | 0.02% |
14,021
-200
| -1% | -$25.4K |
|
578
Sealed Air
SEE
$4.83B
| $1.77M | 0.02% |
26,436
-600
| -2% | -$40.2K |
|
579
Watsco
WSO
$16.1B
| $1.77M | 0.02% |
5,810
-100
| -2% | -$30.5K |
|
580
Annaly Capital Management
NLY
$14.2B
| $1.77M | 0.02% |
62,657
-675
| -1% | -$19K |
|
581
American Financial Group
AFG
$11.4B
| $1.76M | 0.02% |
12,117
-200
| -2% | -$29.1K |
|
582
Allegion
ALLE
$14.7B
| $1.76M | 0.02% |
16,064
-200
| -1% | -$22K |
|
583
Whirlpool
WHR
$5.16B
| $1.76M | 0.02% |
10,198
-600
| -6% | -$104K |
|
584
Hubbell
HUBB
$23.5B
| $1.76M | 0.02% |
9,572
-200
| -2% | -$36.8K |
|
585
Tapestry
TPR
$21.4B
| $1.75M | 0.02% |
47,109
-3,500
| -7% | -$130K |
|
586
Zions Bancorporation
ZION
$8.37B
| $1.75M | 0.02% |
26,652
-1,300
| -5% | -$85.2K |
|
|
NLSN
587
DELISTED
Nielsen Holdings plc
NLSN
| $1.74M | 0.02% |
63,748
-1,100
| -2% | -$30K |
|
588
Pure Storage
PSTG
$26.4B
| $1.72M | 0.02% |
48,589
+300
| +0.6% | +$10.6K |
|
589
RingCentral
RNG
$2.79B
| $1.72M | 0.02% |
14,634
| – | – |
|
590
Molson Coors Class B
TAP
$9.63B
| $1.7M | 0.02% |
31,885
-500
| -2% | -$26.7K |
|
591
Federal Realty Investment Trust
FRT
$8.67B
| $1.69M | 0.02% |
13,870
-100
| -0.7% | -$12.2K |
|
|
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | 0.02% |
183,185
+600
| +0.3% | +$5.55K |
|
593
Dynatrace
DT
$14.3B
| $1.68M | 0.02% |
35,600
| – | – |
|
594
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.67M | 0.02% |
10,736
| – | – |
|
595
Ciena
CIEN
$18.3B
| $1.67M | 0.02% |
27,500
-400
| -1% | -$24.2K |
|
|
PLAN
596
DELISTED
Anaplan, Inc.
PLAN
| $1.67M | 0.02% |
25,600
| – | – |
|
597
NRG Energy
NRG
$30.9B
| $1.66M | 0.02% |
43,377
-800
| -2% | -$30.7K |
|
598
BorgWarner
BWA
$9.31B
| $1.66M | 0.02% |
48,533
-796
| -2% | -$27.3K |
|
599
Carvana
CVNA
$50.4B
| $1.66M | 0.02% |
13,900
-300
| -2% | -$35.8K |
|
600
Royal Gold
RGLD
$12.3B
| $1.64M | 0.02% |
11,596
-200
| -2% | -$28.3K |
|