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 | |
|---|---|---|---|---|---|---|
|
JNPR
601
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.02% |
62,916
+400
| +0.6% | +$8.6K |
|
602
NNN REIT
NNN
$8.06B
| $1.35M | 0.02% |
39,206
+400
| +1% | +$13.8K |
|
603
Wynn Resorts
WYNN
$12.6B
| $1.35M | 0.02% |
18,779
+100
| +0.5% | +$7.18K |
|
604
Federal Realty Investment Trust
FRT
$8.66B
| $1.35M | 0.02% |
18,332
-4,800
| -21% | -$353K |
|
605
Floor & Decor
FND
$9.35B
| $1.35M | 0.02% |
17,983
+2,500
| +16% | +$187K |
|
606
A.O. Smith
AOS
$10.1B
| $1.34M | 0.02% |
25,454
+200
| +0.8% | +$10.6K |
|
|
IAA
607
DELISTED
IAA, Inc. Common Stock
IAA
| $1.34M | 0.02% |
25,703
+200
| +0.8% | +$10.4K |
|
608
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.02% |
29,376
+200
| +0.7% | +$9.04K |
|
609
Five Below
FIVE
$7.88B
| $1.33M | 0.02% |
10,441
| – | – |
|
610
HEICO Class A
HEI.A
$34.8B
| $1.31M | 0.02% |
14,821
+100
| +0.7% | +$8.87K |
|
611
UGI
UGI
$7.36B
| $1.31M | 0.02% |
39,838
+200
| +0.5% | +$6.6K |
|
612
Coterra Energy
CTRA
$18.2B
| $1.31M | 0.02% |
75,172
+500
| +0.7% | +$8.68K |
|
613
Kimco Realty
KIM
$15.1B
| $1.3M | 0.02% |
115,057
+1,800
| +2% | +$20.3K |
|
|
DNKN
614
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.02% |
15,726
+100
| +0.6% | +$8.19K |
|
|
GRUB
615
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.28M | 0.02% |
8,851
+100
| +1% | +$14.5K |
|
616
Lyft
LYFT
$7.63B
| $1.28M | 0.02% |
46,400
+1,000
| +2% | +$27.6K |
|
|
AIV
617
Aimco
AIV
$1.09B
| $1.28M | 0.02% |
284,515
+3,753
| +1% | +$16.9K |
|
618
Sensata Technologies
ST
$4.62B
| $1.28M | 0.02% |
29,598
+200
| +0.7% | +$8.63K |
|
|
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 0.02% |
30,770
+200
| +0.7% | +$8.25K |
|
620
Carlisle Companies
CSL
$16.3B
| $1.27M | 0.02% |
10,355
| – | – |
|
621
Howmet Aerospace
HWM
$72.2B
| $1.26M | 0.02% |
75,574
+500
| +0.7% | +$8.36K |
|
622
Newell Brands
NWL
$2.61B
| $1.26M | 0.02% |
73,614
+500
| +0.7% | +$8.59K |
|
623
Lear
LEA
$5.91B
| $1.26M | 0.02% |
11,543
+100
| +0.9% | +$10.9K |
|
624
CF Industries
CF
$13.7B
| $1.26M | 0.02% |
40,956
+300
| +0.7% | +$9.22K |
|
625
Casey's General Stores
CASY
$20.1B
| $1.26M | 0.02% |
7,075
+100
| +1% | +$17.8K |
|