URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Fidelity National Financial
FNF
$16.4B
| $1.61M | 0.02% |
44,675
-1,600
| -3% | -$57.6K |
|
602
Liberty Broadband Class C
LBRDK
$8.68B
| $1.6M | 0.02% |
19,977
-1,300
| -6% | -$104K |
|
603
Cameco
CCJ
$33.7B
| $1.6M | 0.02% |
50,900
-2,600
| -5% | -$81.5K |
|
604
RenaissanceRe
RNR
$11.3B
| $1.59M | 0.02% |
8,507
+900
| +12% | +$168K |
|
605
Ovintiv
OVV
$10.6B
| $1.58M | 0.02% |
41,600
-2,700
| -6% | -$103K |
|
606
Reinsurance Group of America
RGA
$12.7B
| $1.58M | 0.02% |
11,389
-600
| -5% | -$83.2K |
|
607
Pinnacle West Capital
PNW
$10.5B
| $1.58M | 0.02% |
19,382
-900
| -4% | -$73.3K |
|
|
PARA
608
DELISTED
Paramount Global Class B
PARA
| $1.58M | 0.02% |
99,063
-3,500
| -3% | -$55.7K |
|
609
Crown Holdings
CCK
$10.9B
| $1.57M | 0.02% |
18,126
-2,300
| -11% | -$200K |
|
610
Norwegian Cruise Line
NCLH
$11.5B
| $1.57M | 0.02% |
72,250
-3,100
| -4% | -$67.5K |
|
611
Fortune Brands Innovations
FBIN
$7.05B
| $1.57M | 0.02% |
21,792
-1,100
| -5% | -$79.1K |
|
612
Neurocrine Biosciences
NBIX
$14.3B
| $1.56M | 0.02% |
16,583
-200
| -1% | -$18.9K |
|
613
Albertsons Companies
ACI
$10.8B
| $1.56M | 0.02% |
71,500
+30,100
| +73% | +$657K |
|
614
Casey's General Stores
CASY
$19.4B
| $1.55M | 0.02% |
6,375
-200
| -3% | -$48.8K |
|
615
Palantir
PLTR
$385B
| $1.55M | 0.02% |
101,200
+1,600
| +2% | +$24.5K |
|
616
Generac Holdings
GNRC
$10.8B
| $1.55M | 0.02% |
10,396
-800
| -7% | -$119K |
|
617
Boston Properties
BXP
$11.5B
| $1.55M | 0.02% |
26,905
-1,200
| -4% | -$69.1K |
|
618
A.O. Smith
AOS
$10.4B
| $1.53M | 0.02% |
21,054
-1,200
| -5% | -$87.3K |
|
619
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.53M | 0.02% |
23,706
-1,600
| -6% | -$103K |
|
620
Huntington Ingalls Industries
HII
$10.6B
| $1.52M | 0.02% |
6,677
-300
| -4% | -$68.3K |
|
621
F5
FFIV
$18.4B
| $1.52M | 0.02% |
10,385
-200
| -2% | -$29.3K |
|
622
Campbell Soup
CPB
$10.1B
| $1.51M | 0.02% |
32,990
-1,500
| -4% | -$68.6K |
|
623
Toll Brothers
TOL
$14B
| $1.5M | 0.02% |
18,982
-200
| -1% | -$15.8K |
|
624
Knight Transportation
KNX
$6.94B
| $1.49M | 0.02% |
26,783
-900
| -3% | -$50K |
|
625
NRG Energy
NRG
$29.5B
| $1.48M | 0.02% |
39,577
+1,800
| +5% | +$67.3K |
|