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
Cap. Flow
+$2.24M
Cap. Flow %
0.03%
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14

Top Buys

1
COIN icon
Coinbase
COIN
+$13.2M
2
AMZN icon
Amazon
AMZN
+$4.59M
3
DASH icon
DoorDash
DASH
+$4.19M
4
BX icon
Blackstone
BX
+$3.42M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.78M

Top Sells

1
CPT icon
Camden Property Trust
CPT
+$17.5M
2
AVB icon
AvalonBay Communities
AVB
+$16.1M
3
LIN icon
Linde
LIN
+$8.2M
4
AAPL icon
Apple
AAPL
+$6.87M
5
GOOG icon
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
DCI icon
676
Donaldson
DCI
$9.35B
$1.54M 0.02%
24,276
-100
-0.4% -$6.35K
KRC icon
677
Kilroy Realty
KRC
$4.97B
$1.54M 0.02%
22,101
– –
LSI
678
DELISTED
Life Storage, Inc.
LSI
$1.53M 0.02%
14,236
– –
PAGS icon
679
PagSeguro Digital
PAGS
$2.78B
$1.53M 0.02%
27,300
+2,900
+12% +$162K
PII icon
680
Polaris
PII
$3.32B
$1.53M 0.02%
11,149
– –
ITT icon
681
ITT
ITT
$13.4B
$1.52M 0.02%
16,640
+100
+0.6% +$9.16K
GNTX icon
682
Gentex
GNTX
$6.19B
$1.52M 0.02%
46,007
-1,000
-2% -$33.1K
CRSP icon
683
CRISPR Therapeutics
CRSP
$4.88B
$1.52M 0.02%
9,400
+800
+9% +$130K
CBSH icon
684
Commerce Bancshares
CBSH
$8.04B
$1.52M 0.02%
24,699
– –
BRKR icon
685
Bruker
BRKR
$4.73B
$1.51M 0.02%
19,816
– –
ICLR icon
686
Icon
ICLR
$13.1B
$1.5M 0.02%
7,257
– –
BC icon
687
Brunswick
BC
$4.27B
$1.5M 0.02%
15,040
-100
-0.7% -$9.97K
SNOW icon
688
Snowflake
SNOW
$76.4B
$1.5M 0.02%
6,200
+4,627
+294% +$1.12M
SMG icon
689
ScottsMiracle-Gro
SMG
$3.51B
$1.5M 0.02%
7,803
– –
UTHR icon
690
United Therapeutics
UTHR
$18.3B
$1.5M 0.02%
8,346
– –
RGA icon
691
Reinsurance Group of America
RGA
$12.6B
$1.48M 0.02%
12,989
– –
ATH
692
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.48M 0.02%
21,880
– –
OGN icon
693
Organon & Co
OGN
$2.7B
$1.47M 0.02%
+48,671
New +$1.47M
EHC icon
694
Encompass Health
EHC
$12.6B
$1.47M 0.02%
23,617
-125
-0.5% -$7.76K
ROL icon
695
Rollins
ROL
$27.8B
$1.46M 0.02%
42,818
+200
+0.5% +$6.84K
PVH icon
696
PVH
PVH
$3.96B
$1.46M 0.02%
13,548
+100
+0.7% +$10.8K
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.46M 0.02%
12,822
– –
JEF icon
698
Jefferies Financial Group
JEF
$13.3B
$1.46M 0.02%
44,543
+105
+0.2% +$3.43K
PRAH
699
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.45M 0.02%
8,801
-3,300
-27% -$545K
UAL icon
700
United Airlines
UAL
$34.2B
$1.44M 0.02%
27,600
+500
+2% +$26.1K
26 27
28
29 30