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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$4.12B
| $1.16M | 0.02% |
56,235
-1,800
| -3% | -$37K |
|
652
Voya Financial
VOYA
$7.38B
| $1.15M | 0.02% |
24,026
+200
| +0.8% | +$9.59K |
|
653
Manhattan Associates
MANH
$13B
| $1.15M | 0.02% |
12,055
+100
| +0.8% | +$9.55K |
|
654
OGE Energy
OGE
$8.89B
| $1.15M | 0.02% |
38,262
+300
| +0.8% | +$9K |
|
|
AYX
655
DELISTED
Alteryx, Inc.
AYX
| $1.15M | 0.02% |
10,100
+7,900
| +359% | +$897K |
|
656
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.15M | 0.02% |
29,506
| – | – |
|
657
IPG Photonics
IPGP
$3.56B
| $1.14M | 0.02% |
6,714
| – | – |
|
658
MKS Inc. Common Stock
MKSI
$7.02B
| $1.14M | 0.02% |
10,434
| – | – |
|
|
PFPT
659
DELISTED
Proofpoint, Inc.
PFPT
| $1.14M | 0.02% |
10,768
| – | – |
|
660
Robert Half
RHI
$3.77B
| $1.13M | 0.02% |
21,425
+100
| +0.5% | +$5.29K |
|
661
Donaldson
DCI
$9.44B
| $1.13M | 0.02% |
24,376
+200
| +0.8% | +$9.28K |
|
662
SEI Investments
SEIC
$10.8B
| $1.13M | 0.02% |
22,174
+200
| +0.9% | +$10.1K |
|
663
Zillow
ZG
$20.5B
| $1.13M | 0.02% |
11,081
+100
| +0.9% | +$10.2K |
|
664
Molson Coors Class B
TAP
$9.96B
| $1.12M | 0.02% |
33,385
+200
| +0.6% | +$6.72K |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $1.11M | 0.02% |
17,515
+100
| +0.6% | +$6.31K |
|
666
Steel Dynamics
STLD
$19.8B
| $1.1M | 0.02% |
38,409
-200
| -0.5% | -$5.72K |
|
|
LSXMK
667
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.1M | 0.02% |
42,843
+258
| +0.6% | +$6.61K |
|
668
Brixmor Property Group
BRX
$8.63B
| $1.09M | 0.02% |
93,647
+1,200
| +1% | +$14K |
|
669
Mohawk Industries
MHK
$8.65B
| $1.09M | 0.02% |
11,155
+100
| +0.9% | +$9.76K |
|
670
Commerce Bancshares
CBSH
$8.08B
| $1.08M | 0.02% |
24,579
+128
| +0.5% | +$5.65K |
|
671
Toll Brothers
TOL
$14.2B
| $1.08M | 0.02% |
22,182
+200
| +0.9% | +$9.73K |
|
672
First Solar
FSLR
$22B
| $1.07M | 0.02% |
16,203
+400
| +3% | +$26.5K |
|
|
HRC
673
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.07M | 0.02% |
12,822
+100
| +0.8% | +$8.35K |
|
674
Huntington Ingalls Industries
HII
$10.6B
| $1.07M | 0.02% |
7,574
| – | – |
|
675
First American
FAF
$6.83B
| $1.06M | 0.02% |
20,833
+200
| +1% | +$10.2K |
|