URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.88M |
| 2 |
S&P Global
SPGI
|
+$7.49M |
| 3 |
Constellation Energy
CEG
|
+$3.26M |
| 4 |
Roblox
RBLX
|
+$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Microsoft
MSFT
|
+$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Commerce Bancshares
CBSH
$8B
| $1.42M | 0.02% |
22,921
-580
| -2% | -$35.9K |
|
652
Bright Horizons
BFAM
$6.36B
| $1.41M | 0.02% |
10,655
-300
| -3% | -$39.8K |
|
653
Carlyle Group
CG
$23.7B
| $1.41M | 0.02% |
28,900
-500
| -2% | -$24.5K |
|
654
Vornado Realty Trust
VNO
$7.77B
| $1.41M | 0.02% |
31,203
-600
| -2% | -$27.2K |
|
655
Arrow Electronics
ARW
$6.54B
| $1.41M | 0.02% |
11,916
-600
| -5% | -$71.1K |
|
656
Rollins
ROL
$27.3B
| $1.41M | 0.02% |
40,318
-700
| -2% | -$24.5K |
|
657
WEX
WEX
$5.81B
| $1.41M | 0.02% |
7,922
-100
| -1% | -$17.8K |
|
658
Cullen/Frost Bankers
CFR
$8.11B
| $1.41M | 0.02% |
10,196
-200
| -2% | -$27.7K |
|
659
Huntington Ingalls Industries
HII
$10.7B
| $1.41M | 0.02% |
7,074
-100
| -1% | -$19.9K |
|
660
Guidewire Software
GWRE
$21.3B
| $1.41M | 0.02% |
14,890
-300
| -2% | -$28.4K |
|
661
Sensata Technologies
ST
$4.59B
| $1.41M | 0.02% |
27,698
-500
| -2% | -$25.4K |
|
662
United Therapeutics
UTHR
$17.9B
| $1.41M | 0.02% |
7,846
-100
| -1% | -$17.9K |
|
|
DISH
663
DELISTED
DISH Network Corp.
DISH
| $1.4M | 0.02% |
44,278
-700
| -2% | -$22.2K |
|
|
DISCK
664
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.4M | 0.02% |
56,135
-1,000
| -2% | -$25K |
|
665
NNN REIT
NNN
$8.06B
| $1.4M | 0.02% |
31,086
-600
| -2% | -$27K |
|
|
BERY
666
DELISTED
Berry Global Group, Inc.
BERY
| $1.4M | 0.02% |
26,211
-436
| -2% | -$23.2K |
|
667
Clarivate
CLVT
$2.85B
| $1.39M | 0.02% |
83,000
+4,200
| +5% | +$70.4K |
|
668
Huntsman Corp
HUN
$1.88B
| $1.39M | 0.02% |
36,996
-1,000
| -3% | -$37.5K |
|
669
AptarGroup
ATR
$8.98B
| $1.38M | 0.02% |
11,781
-100
| -0.8% | -$11.7K |
|
670
Lucid Motors
LCID
$5.97B
| $1.38M | 0.02% |
+5,450
| New | +$1.38M |
|
671
Wyndham Hotels & Resorts
WH
$6.43B
| $1.38M | 0.02% |
16,268
-300
| -2% | -$25.4K |
|
672
Invesco
IVZ
$9.88B
| $1.37M | 0.02% |
59,378
-1,100
| -2% | -$25.4K |
|
673
Penumbra
PEN
$10.6B
| $1.37M | 0.02% |
6,164
-100
| -2% | -$22.2K |
|
674
Avis
CAR
$5.48B
| $1.37M | 0.02% |
+5,200
| New | +$1.37M |
|
675
IAC Inc
IAC
$2.88B
| $1.37M | 0.02% |
16,610
-244
| -1% | -$20.1K |
|