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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$34.5B
| $1.92M | 0.02% |
43,230
-100
| -0.2% | -$4.45K |
|
602
Comerica
CMA
$8.88B
| $1.91M | 0.02% |
26,768
+100
| +0.4% | +$7.14K |
|
603
Everest Group
EG
$14.2B
| $1.9M | 0.02% |
7,552
| – | – |
|
604
DXC Technology
DXC
$2.62B
| $1.9M | 0.02% |
48,746
+200
| +0.4% | +$7.79K |
|
605
Elastic
ESTC
$9.69B
| $1.9M | 0.02% |
13,000
+400
| +3% | +$58.3K |
|
606
Carlisle Companies
CSL
$16.8B
| $1.89M | 0.02% |
9,855
-200
| -2% | -$38.3K |
|
607
NRG Energy
NRG
$29.5B
| $1.88M | 0.02% |
46,677
+100
| +0.2% | +$4.03K |
|
608
Robert Half
RHI
$3.66B
| $1.88M | 0.02% |
21,125
| – | – |
|
609
MKS Inc. Common Stock
MKSI
$7.32B
| $1.87M | 0.02% |
10,534
+100
| +1% | +$17.8K |
|
|
PFPT
610
DELISTED
Proofpoint, Inc.
PFPT
| $1.87M | 0.02% |
10,768
| – | – |
|
611
HEICO Class A
HEI.A
$34.8B
| $1.87M | 0.02% |
15,021
+100
| +0.7% | +$12.4K |
|
612
UGI
UGI
$7.37B
| $1.85M | 0.02% |
39,938
+100
| +0.3% | +$4.63K |
|
613
Globe Life
GL
$11.4B
| $1.84M | 0.02% |
19,347
-400
| -2% | -$38.1K |
|
614
Liberty Media Series C
FWONK
$25.4B
| $1.84M | 0.02% |
39,457
+103
| +0.3% | +$4.8K |
|
615
Reliance Steel & Aluminium
RS
$15.4B
| $1.84M | 0.02% |
12,167
| – | – |
|
616
Molson Coors Class B
TAP
$9.78B
| $1.84M | 0.02% |
34,185
+100
| +0.3% | +$5.37K |
|
617
First Solar
FSLR
$21.8B
| $1.83M | 0.02% |
20,203
+2,600
| +15% | +$235K |
|
618
A.O. Smith
AOS
$10.4B
| $1.83M | 0.02% |
25,354
-100
| -0.4% | -$7.21K |
|
619
Universal Display
OLED
$6.91B
| $1.83M | 0.02% |
8,220
| – | – |
|
620
Middleby
MIDD
$7.03B
| $1.83M | 0.02% |
10,541
-100
| -0.9% | -$17.3K |
|
621
Guidewire Software
GWRE
$21.6B
| $1.83M | 0.02% |
16,190
| – | – |
|
622
Boston Beer
SAM
$2.45B
| $1.82M | 0.02% |
1,781
+121
| +7% | +$124K |
|
623
Western Union
WU
$2.79B
| $1.81M | 0.02% |
78,868
+200
| +0.3% | +$4.6K |
|
624
NiSource
NI
$18.9B
| $1.8M | 0.02% |
73,604
+200
| +0.3% | +$4.9K |
|
625
Assurant
AIZ
$10.7B
| $1.8M | 0.02% |
11,518
+300
| +3% | +$46.9K |
|