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 | |
|---|---|---|---|---|---|---|
701
Lincoln Electric
LECO
$13.2B
| $1.44M | 0.02% |
10,952
| – | – |
|
702
Royal Gold
RGLD
$12.2B
| $1.44M | 0.02% |
12,596
| – | – |
|
703
Carlyle Group
CG
$23B
| $1.44M | 0.02% |
30,900
+8,300
| +37% | +$386K |
|
704
IPG Photonics
IPGP
$3.46B
| $1.44M | 0.02% |
6,814
+100
| +1% | +$21.1K |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.43M | 0.02% |
39,874
-3,098
| -7% | -$111K |
|
706
Chemed
CHE
$6.74B
| $1.42M | 0.02% |
2,985
| – | – |
|
|
PLAN
707
DELISTED
Anaplan, Inc.
PLAN
| $1.42M | 0.02% |
26,600
+700
| +3% | +$37.3K |
|
|
PPD
708
DELISTED
PPD, Inc. Common Stock
PPD
| $1.42M | 0.02% |
30,700
+100
| +0.3% | +$4.61K |
|
|
AIRC
709
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.41M | 0.02% |
29,762
+1,400
| +5% | +$66.4K |
|
710
Voya Financial
VOYA
$7.28B
| $1.41M | 0.02% |
22,926
-700
| -3% | -$43.1K |
|
|
IAA
711
DELISTED
IAA, Inc. Common Stock
IAA
| $1.41M | 0.02% |
25,803
| – | – |
|
|
SGI
712
Somnigroup International Inc.
SGI
$17.7B
| $1.41M | 0.02% |
35,868
-400
| -1% | -$15.7K |
|
|
PBCT
713
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.02% |
81,369
+200
| +0.2% | +$3.43K |
|
714
Knight Transportation
KNX
$6.96B
| $1.39M | 0.02% |
30,583
+6,600
| +28% | +$300K |
|
715
Altice USA
ATUS
$1.12B
| $1.39M | 0.02% |
40,663
-2,600
| -6% | -$88.8K |
|
716
Nutanix
NTNX
$20.3B
| $1.39M | 0.02% |
36,269
+100
| +0.3% | +$3.82K |
|
717
RenaissanceRe
RNR
$11.2B
| $1.39M | 0.02% |
9,307
-400
| -4% | -$59.5K |
|
718
Zillow
ZG
$20.3B
| $1.38M | 0.02% |
11,281
+100
| +0.9% | +$12.3K |
|
719
Casey's General Stores
CASY
$20.1B
| $1.38M | 0.02% |
7,075
| – | – |
|
720
Starwood Property Trust
STWD
$7.57B
| $1.38M | 0.02% |
52,561
+200
| +0.4% | +$5.23K |
|
721
Paylocity
PCTY
$9.49B
| $1.37M | 0.02% |
7,200
-100
| -1% | -$19.1K |
|
722
Old Republic International
ORI
$9.97B
| $1.35M | 0.02% |
54,321
+100
| +0.2% | +$2.49K |
|
723
Harley-Davidson
HOG
$3.77B
| $1.34M | 0.02% |
29,248
| – | – |
|
|
DM
724
DELISTED
Desktop Metal, Inc.
DM
| $1.34M | 0.02% |
+11,605
| New | +$1.34M |
|
725
Liberty Global Class C
LBTYK
$4B
| $1.32M | 0.02% |
48,735
-2,900
| -6% | -$78.4K |
|