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 | |
|---|---|---|---|---|---|---|
676
FIVE9
FIVN
$2.06B
| $1.1M | 0.02% |
12,100
| – | – |
|
677
AGCO
AGCO
$8.23B
| $1.09M | 0.02% |
11,042
-100
| -0.9% | -$9.87K |
|
678
Littelfuse
LFUS
$6.5B
| $1.08M | 0.02% |
4,268
| – | – |
|
679
News Corp Class A
NWSA
$16.9B
| $1.08M | 0.02% |
69,500
| – | – |
|
680
Prosperity Bancshares
PB
$6.46B
| $1.08M | 0.02% |
15,837
| – | – |
|
681
Voya Financial
VOYA
$7.3B
| $1.08M | 0.02% |
18,126
-1,500
| -8% | -$89.4K |
|
682
Starwood Property Trust
STWD
$7.53B
| $1.08M | 0.02% |
51,661
| – | – |
|
683
Kilroy Realty
KRC
$5.05B
| $1.08M | 0.02% |
20,601
| – | – |
|
684
Invesco
IVZ
$9.81B
| $1.07M | 0.02% |
66,578
+7,200
| +12% | +$116K |
|
|
AVLR
685
DELISTED
Avalara, Inc.
AVLR
| $1.07M | 0.02% |
15,200
| – | – |
|
686
Wynn Resorts
WYNN
$12.8B
| $1.07M | 0.02% |
18,779
| – | – |
|
687
Wyndham Hotels & Resorts
WH
$6.71B
| $1.07M | 0.02% |
16,268
| – | – |
|
688
Morningstar
MORN
$10.9B
| $1.06M | 0.02% |
4,385
+200
| +5% | +$48.3K |
|
689
Donaldson
DCI
$9.47B
| $1.06M | 0.02% |
21,976
| – | – |
|
690
Guidewire Software
GWRE
$22B
| $1.06M | 0.02% |
14,890
| – | – |
|
691
Ingredion
INGR
$8.22B
| $1.05M | 0.02% |
11,913
| – | – |
|
692
HEICO
HEI
$44.2B
| $1.05M | 0.02% |
7,990
| – | – |
|
693
Jefferies Financial Group
JEF
$13.2B
| $1.05M | 0.02% |
39,627
-627
| -2% | -$16.6K |
|
694
IAC Inc
IAC
$2.92B
| $1.04M | 0.02% |
16,610
| – | – |
|
695
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.02% |
93,275
| – | – |
|
696
SEI Investments
SEIC
$10.8B
| $1.03M | 0.02% |
19,074
| – | – |
|
697
Credicorp
BAP
$20.9B
| $1.02M | 0.02% |
8,500
| – | – |
|
698
ITT
ITT
$13.5B
| $1.02M | 0.02% |
15,140
-200
| -1% | -$13.4K |
|
|
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.02% |
36,259
-387
| -1% | -$10.8K |
|
700
MKS Inc. Common Stock
MKSI
$7.32B
| $1.01M | 0.02% |
9,834
| – | – |
|