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 | |
|---|---|---|---|---|---|---|
651
Bright Horizons
BFAM
$6.62B
| $1.69M | 0.02% |
11,455
| – | – |
|
652
Ciena
CIEN
$16.8B
| $1.67M | 0.02% |
29,400
+100
| +0.3% | +$5.69K |
|
|
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | 0.02% |
27,845
| – | – |
|
654
Service Corp International
SCI
$11.1B
| $1.66M | 0.02% |
31,054
-1,300
| -4% | -$69.7K |
|
|
CONE
655
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.66M | 0.02% |
23,175
+100
| +0.4% | +$7.15K |
|
656
Kimco Realty
KIM
$15.3B
| $1.65M | 0.02% |
79,334
+200
| +0.3% | +$4.17K |
|
657
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.65M | 0.02% |
27,806
| – | – |
|
658
Zions Bancorporation
ZION
$8.4B
| $1.64M | 0.02% |
31,052
+100
| +0.3% | +$5.29K |
|
659
Aramark
ARMK
$10.1B
| $1.63M | 0.02% |
60,759
+139
| +0.2% | +$3.74K |
|
660
Oshkosh
OSK
$8.7B
| $1.63M | 0.02% |
13,107
+100
| +0.8% | +$12.5K |
|
661
WEX
WEX
$5.92B
| $1.63M | 0.02% |
8,422
| – | – |
|
662
UiPath
PATH
$6.37B
| $1.63M | 0.02% |
+23,986
| New | +$1.63M |
|
663
US Foods
USFD
$17.6B
| $1.62M | 0.02% |
42,168
+100
| +0.2% | +$3.84K |
|
664
American Financial Group
AFG
$11.5B
| $1.61M | 0.02% |
12,917
-700
| -5% | -$87.3K |
|
665
Arrow Electronics
ARW
$6.49B
| $1.61M | 0.02% |
14,116
| – | – |
|
666
Jabil
JBL
$22.4B
| $1.6M | 0.02% |
27,582
-600
| -2% | -$34.9K |
|
667
Omega Healthcare
OHI
$12.6B
| $1.6M | 0.02% |
44,160
+200
| +0.5% | +$7.26K |
|
668
DaVita
DVA
$9.62B
| $1.6M | 0.02% |
13,287
-1,000
| -7% | -$120K |
|
|
STOR
669
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.02% |
46,359
+100
| +0.2% | +$3.45K |
|
670
Huntington Ingalls Industries
HII
$10.6B
| $1.6M | 0.02% |
7,574
-100
| -1% | -$21.1K |
|
671
Genpact
G
$7.71B
| $1.59M | 0.02% |
34,904
-1,000
| -3% | -$45.4K |
|
672
Vornado Realty Trust
VNO
$7.66B
| $1.57M | 0.02% |
33,703
+100
| +0.3% | +$4.67K |
|
673
APA Corp
APA
$7.96B
| $1.57M | 0.02% |
72,547
+200
| +0.3% | +$4.33K |
|
674
NNN REIT
NNN
$8.06B
| $1.56M | 0.02% |
33,286
+100
| +0.3% | +$4.69K |
|
675
AGCO
AGCO
$8.23B
| $1.54M | 0.02% |
11,842
| – | – |
|