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 | |
|---|---|---|---|---|---|---|
701
XPO
XPO
$15.1B
| $1.26M | 0.02% |
29,044
-504
| -2% | -$21.8K |
|
702
Bloom Energy
BE
$14.9B
| $1.25M | 0.02% |
51,930
| – | – |
|
703
Exelixis
EXEL
$10.2B
| $1.25M | 0.02% |
55,163
-1,000
| -2% | -$22.7K |
|
704
Starwood Property Trust
STWD
$7.57B
| $1.25M | 0.02% |
51,661
+1,100
| +2% | +$26.6K |
|
705
PENN Entertainment
PENN
$2.91B
| $1.24M | 0.02% |
29,300
-600
| -2% | -$25.5K |
|
706
RenaissanceRe
RNR
$11.1B
| $1.24M | 0.02% |
7,807
-600
| -7% | -$95.1K |
|
707
Encompass Health
EHC
$12.5B
| $1.24M | 0.02% |
21,857
-377
| -2% | -$21.3K |
|
708
GXO Logistics
GXO
$5.77B
| $1.23M | 0.02% |
17,257
-300
| -2% | -$21.4K |
|
709
Coca-Cola Europacific Partners
CCEP
$40.2B
| $1.23M | 0.02% |
25,306
-600
| -2% | -$29.2K |
|
710
Gentex
GNTX
$6.12B
| $1.23M | 0.02% |
42,107
-1,100
| -3% | -$32.1K |
|
711
First American
FAF
$6.68B
| $1.23M | 0.02% |
18,933
-400
| -2% | -$25.9K |
|
712
HEICO
HEI
$44.4B
| $1.23M | 0.02% |
7,990
-100
| -1% | -$15.4K |
|
713
AGNC Investment
AGNC
$10.7B
| $1.22M | 0.02% |
93,275
-1,700
| -2% | -$22.3K |
|
714
Healthcare Realty
HR
$6.48B
| $1.21M | 0.02% |
38,703
-700
| -2% | -$21.9K |
|
715
Mohawk Industries
MHK
$8.36B
| $1.21M | 0.02% |
9,755
-200
| -2% | -$24.8K |
|
716
Palantir
PLTR
$400B
| $1.2M | 0.02% |
87,200
| – | – |
|
717
XP
XP
$9.83B
| $1.2M | 0.02% |
39,700
-1,100
| -3% | -$33.1K |
|
718
Elastic
ESTC
$9.53B
| $1.19M | 0.02% |
13,400
| – | – |
|
719
Oshkosh
OSK
$8.75B
| $1.19M | 0.02% |
11,794
-613
| -5% | -$61.7K |
|
720
Euronet Worldwide
EEFT
$3.58B
| $1.18M | 0.02% |
9,045
-200
| -2% | -$26K |
|
721
Bruker
BRKR
$4.73B
| $1.17M | 0.02% |
18,216
-400
| -2% | -$25.7K |
|
722
Applovin
APP
$192B
| $1.16M | 0.02% |
+21,100
| New | +$1.16M |
|
723
Sarepta Therapeutics
SRPT
$1.84B
| $1.16M | 0.02% |
14,871
-300
| -2% | -$23.4K |
|
724
Acuity Brands
AYI
$10.2B
| $1.16M | 0.02% |
6,127
-200
| -3% | -$37.9K |
|
725
ITT
ITT
$13.6B
| $1.15M | 0.02% |
15,340
-300
| -2% | -$22.6K |
|