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 | |
|---|---|---|---|---|---|---|
701
Jabil
JBL
$22.5B
| $966K | 0.02% |
28,182
+200
| +0.7% | +$6.86K |
|
702
Oshkosh
OSK
$8.93B
| $956K | 0.02% |
13,007
+100
| +0.8% | +$7.35K |
|
703
Autoliv
ALV
$9.58B
| $950K | 0.02% |
13,031
| – | – |
|
704
Middleby
MIDD
$7.32B
| $945K | 0.02% |
10,541
+100
| +1% | +$8.97K |
|
705
Highwoods Properties
HIW
$3.44B
| $941K | 0.02% |
28,029
+300
| +1% | +$10.1K |
|
706
US Foods
USFD
$17.5B
| $937K | 0.02% |
42,168
+300
| +0.7% | +$6.67K |
|
707
American Financial Group
AFG
$11.6B
| $933K | 0.02% |
13,917
-100
| -0.7% | -$6.7K |
|
|
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
| $925K | 0.02% |
25,000
+13,200
| +112% | +$488K |
|
709
Pegasystems
PEGA
$9.5B
| $920K | 0.02% |
15,198
+200
| +1% | +$12.1K |
|
710
Landstar System
LSTR
$4.58B
| $910K | 0.02% |
7,252
| – | – |
|
|
SRC
711
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $910K | 0.02% |
26,965
+300
| +1% | +$10.1K |
|
712
Diamondback Energy
FANG
$40.2B
| $908K | 0.02% |
30,144
+200
| +0.7% | +$6.02K |
|
713
Flowers Foods
FLO
$3.13B
| $908K | 0.02% |
37,322
+300
| +0.8% | +$7.3K |
|
714
Zions Bancorporation
ZION
$8.34B
| $902K | 0.02% |
30,852
+200
| +0.7% | +$5.85K |
|
715
Norwegian Cruise Line
NCLH
$11.6B
| $901K | 0.02% |
52,650
+3,900
| +8% | +$66.7K |
|
716
HEICO
HEI
$44.8B
| $899K | 0.01% |
8,590
+100
| +1% | +$10.5K |
|
717
Axalta
AXTA
$6.89B
| $896K | 0.01% |
40,411
+300
| +0.7% | +$6.65K |
|
|
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $894K | 0.01% |
24,926
+200
| +0.8% | +$7.17K |
|
719
Brunswick
BC
$4.35B
| $892K | 0.01% |
15,140
+100
| +0.7% | +$5.89K |
|
720
Prosperity Bancshares
PB
$6.46B
| $888K | 0.01% |
17,137
+100
| +0.6% | +$5.18K |
|
721
Wyndham Hotels & Resorts
WH
$6.59B
| $887K | 0.01% |
17,568
+100
| +0.6% | +$5.05K |
|
722
East-West Bancorp
EWBC
$14.8B
| $885K | 0.01% |
27,024
+200
| +0.7% | +$6.55K |
|
723
AGCO
AGCO
$8.28B
| $880K | 0.01% |
11,842
+100
| +0.9% | +$7.43K |
|
724
Euronet Worldwide
EEFT
$3.74B
| $878K | 0.01% |
9,645
+100
| +1% | +$9.1K |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $878K | 0.01% |
24,607
+100
| +0.4% | +$3.57K |
|