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 | |
|---|---|---|---|---|---|---|
626
Reliance Steel & Aluminium
RS
$15.7B
| $1.24M | 0.02% |
12,167
+100
| +0.8% | +$10.2K |
|
627
Interpublic Group of Companies
IPG
$9.94B
| $1.24M | 0.02% |
74,466
+500
| +0.7% | +$8.33K |
|
628
Reinsurance Group of America
RGA
$12.8B
| $1.24M | 0.02% |
12,989
+100
| +0.8% | +$9.52K |
|
|
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.02% |
27,736
+218
| +0.8% | +$9.67K |
|
630
Penumbra
PEN
$11B
| $1.23M | 0.02% |
6,320
+300
| +5% | +$58.3K |
|
|
PRAH
631
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.23M | 0.02% |
12,101
+100
| +0.8% | +$10.1K |
|
632
Aecom
ACM
$16.8B
| $1.22M | 0.02% |
29,242
+200
| +0.7% | +$8.37K |
|
|
DISCK
633
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.22M | 0.02% |
62,435
+400
| +0.6% | +$7.84K |
|
634
Encompass Health
EHC
$12.6B
| $1.22M | 0.02% |
23,617
+252
| +1% | +$13K |
|
635
SiriusXM
SIRI
$8.1B
| $1.21M | 0.02% |
22,589
+150
| +0.7% | +$8.04K |
|
636
Gentex
GNTX
$6.25B
| $1.21M | 0.02% |
47,007
+400
| +0.9% | +$10.3K |
|
637
The Mosaic Company
MOS
$10.3B
| $1.21M | 0.02% |
66,122
+500
| +0.8% | +$9.14K |
|
638
Perrigo
PRGO
$3.12B
| $1.21M | 0.02% |
26,239
+200
| +0.8% | +$9.19K |
|
|
LSI
639
DELISTED
Life Storage, Inc.
LSI
| $1.19M | 0.02% |
17,003
+300
| +2% | +$21K |
|
640
Ionis Pharmaceuticals
IONS
$9.76B
| $1.19M | 0.02% |
25,009
+100
| +0.4% | +$4.75K |
|
641
Bunge Global
BG
$16.9B
| $1.19M | 0.02% |
25,930
-400
| -2% | -$18.3K |
|
642
ScottsMiracle-Gro
SMG
$3.64B
| $1.18M | 0.02% |
7,703
| – | – |
|
643
WEX
WEX
$5.87B
| $1.17M | 0.02% |
8,422
+200
| +2% | +$27.8K |
|
644
SL Green Realty
SLG
$4.4B
| $1.17M | 0.02% |
25,970
-310
| -1% | -$13.9K |
|
645
Ciena
CIEN
$16.5B
| $1.16M | 0.02% |
29,300
+22,900
| +358% | +$909K |
|
646
LPL Financial
LPLA
$26.6B
| $1.16M | 0.02% |
15,109
+100
| +0.7% | +$7.67K |
|
647
Arrow Electronics
ARW
$6.57B
| $1.16M | 0.02% |
14,716
-200
| -1% | -$15.7K |
|
648
Lincoln National
LNC
$7.98B
| $1.16M | 0.02% |
36,950
+300
| +0.8% | +$9.4K |
|
649
Sealed Air
SEE
$4.82B
| $1.16M | 0.02% |
29,836
+200
| +0.7% | +$7.76K |
|
650
Aramark
ARMK
$10.2B
| $1.16M | 0.02% |
60,482
+416
| +0.7% | +$7.94K |
|