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 | |
|---|---|---|---|---|---|---|
701
Polaris
PII
$3.27B
| $1.01M | 0.02% |
10,149
| – | – |
|
702
Huntsman Corp
HUN
$1.92B
| $1.01M | 0.02% |
35,496
-1,500
| -4% | -$42.5K |
|
703
First American
FAF
$6.85B
| $1M | 0.02% |
18,933
| – | – |
|
704
Bentley Systems
BSY
$16.2B
| $999K | 0.02% |
30,000
+5,500
| +22% | +$183K |
|
705
LegalZoom.com
LZ
$1.87B
| $996K | 0.02% |
+90,642
| New | +$996K |
|
706
Sonoco
SON
$4.52B
| $992K | 0.02% |
17,381
| – | – |
|
707
MDU Resources
MDU
$3.27B
| $979K | 0.02% |
95,444
| – | – |
|
708
Encompass Health
EHC
$12.5B
| $975K | 0.02% |
21,857
| – | – |
|
709
Amcor
AMCR
$18.9B
| $973K | 0.02% |
78,300
-1,300
| -2% | -$16.2K |
|
710
United Airlines
UAL
$34.3B
| $970K | 0.02% |
27,400
| – | – |
|
711
Oshkosh
OSK
$8.7B
| $968K | 0.02% |
11,794
| – | – |
|
712
Landstar System
LSTR
$4.54B
| $967K | 0.02% |
6,652
-100
| -1% | -$14.5K |
|
713
Perrigo
PRGO
$3.05B
| $963K | 0.02% |
23,739
| – | – |
|
714
Teladoc Health
TDOC
$1.36B
| $949K | 0.02% |
28,575
+1,600
| +6% | +$53.1K |
|
715
Ashland
ASH
$2.41B
| $944K | 0.02% |
9,161
| – | – |
|
716
Acuity Brands
AYI
$10.2B
| $944K | 0.02% |
6,127
| – | – |
|
717
Zillow
Z
$21.3B
| $938K | 0.02% |
29,545
-300
| -1% | -$9.52K |
|
718
ON24
ONTF
$234M
| $936K | 0.02% |
98,579
| – | – |
|
719
Coupang
CPNG
$58B
| $931K | 0.01% |
73,000
| – | – |
|
720
Hanover Insurance
THG
$6.39B
| $931K | 0.01% |
6,365
-100
| -2% | -$14.6K |
|
721
Valvoline
VVV
$4.98B
| $927K | 0.01% |
32,152
| – | – |
|
|
AZPN
722
DELISTED
Aspen Technology Inc
AZPN
| $920K | 0.01% |
+5,011
| New | +$920K |
|
723
Elastic
ESTC
$9.56B
| $907K | 0.01% |
13,400
| – | – |
|
724
Curtiss-Wright
CW
$17.9B
| $905K | 0.01% |
6,851
-100
| -1% | -$13.2K |
|
725
Bright Horizons
BFAM
$6.56B
| $901K | 0.01% |
10,655
| – | – |
|