URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.1B
| $1.27M | 0.02% |
57,435
| – | – |
|
627
Jabil
JBL
$22.5B
| $1.27M | 0.02% |
24,782
-200
| -0.8% | -$10.2K |
|
628
Ciena
CIEN
$17.3B
| $1.26M | 0.02% |
27,500
| – | – |
|
629
A.O. Smith
AOS
$10.1B
| $1.26M | 0.02% |
22,954
-200
| -0.9% | -$10.9K |
|
630
Globant
GLOB
$2.64B
| $1.25M | 0.02% |
7,200
| – | – |
|
631
Chemed
CHE
$6.74B
| $1.24M | 0.02% |
2,647
-38
| -1% | -$17.8K |
|
632
UiPath
PATH
$6.37B
| $1.24M | 0.02% |
68,352
+19,500
| +40% | +$355K |
|
633
AMC Entertainment Holdings
AMC
$1.44B
| $1.24M | 0.02% |
9,150
+2,700
| +42% | +$366K |
|
634
Royal Gold
RGLD
$12.2B
| $1.24M | 0.02% |
11,596
| – | – |
|
635
Deckers Outdoor
DECK
$17.1B
| $1.24M | 0.02% |
29,040
| – | – |
|
636
WEX
WEX
$5.92B
| $1.23M | 0.02% |
7,922
| – | – |
|
637
Paylocity
PCTY
$9.49B
| $1.23M | 0.02% |
7,052
| – | – |
|
638
Lincoln Electric
LECO
$13.2B
| $1.23M | 0.02% |
9,952
-400
| -4% | -$49.4K |
|
639
Middleby
MIDD
$7.03B
| $1.22M | 0.02% |
9,741
-100
| -1% | -$12.5K |
|
640
RenaissanceRe
RNR
$11.2B
| $1.22M | 0.02% |
7,807
| – | – |
|
641
Bruker
BRKR
$4.73B
| $1.22M | 0.02% |
19,416
+1,200
| +7% | +$75.3K |
|
642
AptarGroup
ATR
$9.03B
| $1.22M | 0.02% |
11,781
| – | – |
|
643
Exact Sciences
EXAS
$10.5B
| $1.21M | 0.02% |
30,686
| – | – |
|
644
US Foods
USFD
$17.6B
| $1.21M | 0.02% |
39,368
| – | – |
|
645
Olo Inc
OLO
$1.74B
| $1.21M | 0.02% |
122,059
| – | – |
|
646
Franklin Resources
BEN
$12.8B
| $1.2M | 0.02% |
51,581
| – | – |
|
647
HF Sinclair
DINO
$9.81B
| $1.2M | 0.02% |
26,597
| – | – |
|
648
Casey's General Stores
CASY
$20.1B
| $1.2M | 0.02% |
6,475
| – | – |
|
649
Omega Healthcare
OHI
$12.6B
| $1.2M | 0.02% |
42,460
| – | – |
|
650
Lennox International
LII
$19.6B
| $1.19M | 0.02% |
5,777
-100
| -2% | -$20.7K |
|