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 | |
|---|---|---|---|---|---|---|
626
Watsco
WSO
$16.6B
| $1.78M | 0.02% |
6,210
| – | – |
|
627
Pinnacle West Capital
PNW
$10.5B
| $1.78M | 0.02% |
21,682
+100
| +0.5% | +$8.2K |
|
|
AZPN
628
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.78M | 0.02% |
12,933
| – | – |
|
629
Western Alliance Bancorporation
WAL
$9.86B
| $1.78M | 0.02% |
19,111
+400
| +2% | +$37.2K |
|
630
Penumbra
PEN
$11.1B
| $1.77M | 0.02% |
6,464
+144
| +2% | +$39.5K |
|
631
CubeSmart
CUBE
$9.38B
| $1.77M | 0.02% |
38,165
+1,100
| +3% | +$51K |
|
632
Franklin Resources
BEN
$12.9B
| $1.76M | 0.02% |
55,081
+2,000
| +4% | +$64K |
|
633
Manhattan Associates
MANH
$13.3B
| $1.76M | 0.02% |
12,155
| – | – |
|
634
AptarGroup
ATR
$9.11B
| $1.74M | 0.02% |
12,381
+100
| +0.8% | +$14.1K |
|
635
Beyond Meat
BYND
$198M
| $1.73M | 0.02% |
11,000
+500
| +5% | +$78.7K |
|
|
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.02% |
59,735
+200
| +0.3% | +$5.8K |
|
637
Neurocrine Biosciences
NBIX
$14.3B
| $1.73M | 0.02% |
17,783
+100
| +0.6% | +$9.73K |
|
638
Sensata Technologies
ST
$4.66B
| $1.72M | 0.02% |
29,698
+100
| +0.3% | +$5.8K |
|
639
Lamar Advertising Co
LAMR
$13B
| $1.72M | 0.02% |
16,457
| – | – |
|
|
Y
640
DELISTED
Alleghany Corporation
Y
| $1.71M | 0.02% |
2,567
-100
| -4% | -$66.7K |
|
641
Campbell Soup
CPB
$10.1B
| $1.71M | 0.02% |
37,490
+100
| +0.3% | +$4.56K |
|
642
Sealed Air
SEE
$4.86B
| $1.71M | 0.02% |
28,836
-1,000
| -3% | -$59.2K |
|
643
Federal Realty Investment Trust
FRT
$8.78B
| $1.71M | 0.02% |
14,570
| – | – |
|
644
Aecom
ACM
$16.8B
| $1.71M | 0.02% |
26,942
-100
| -0.4% | -$6.33K |
|
645
Check Point Software Technologies
CHKP
$21.1B
| $1.71M | 0.02% |
14,687
| – | – |
|
646
Invesco
IVZ
$9.81B
| $1.7M | 0.02% |
63,478
-8,800
| -12% | -$235K |
|
|
NLSN
647
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.02% |
68,548
+200
| +0.3% | +$4.93K |
|
648
Vistra
VST
$65.7B
| $1.69M | 0.02% |
91,127
-2,400
| -3% | -$44.5K |
|
|
JNPR
649
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.02% |
61,716
-1,400
| -2% | -$38.3K |
|
650
AGNC Investment
AGNC
$10.8B
| $1.69M | 0.02% |
99,775
-3,700
| -4% | -$62.5K |
|