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 | |
|---|---|---|---|---|---|---|
726
DXC Technology
DXC
$2.65B
| $868K | 0.01% |
48,646
+400
| +0.8% | +$7.14K |
|
727
Fox Class B
FOX
$24.9B
| $858K | 0.01% |
30,659
+200
| +0.7% | +$5.6K |
|
728
MDU Resources
MDU
$3.31B
| $858K | 0.01% |
100,178
+789
| +0.8% | +$6.76K |
|
729
Huntsman Corp
HUN
$1.95B
| $853K | 0.01% |
38,396
+200
| +0.5% | +$4.44K |
|
730
United Therapeutics
UTHR
$18.1B
| $843K | 0.01% |
8,346
+100
| +1% | +$10.1K |
|
|
PBCT
731
DELISTED
People's United Financial Inc
PBCT
| $836K | 0.01% |
81,069
+500
| +0.6% | +$5.16K |
|
732
Haemonetics
HAE
$2.62B
| $827K | 0.01% |
9,485
| – | – |
|
733
Tapestry
TPR
$21.7B
| $827K | 0.01% |
52,909
+400
| +0.8% | +$6.25K |
|
734
Urban Edge Properties
UE
$2.67B
| $827K | 0.01% |
85,062
+36,662
| +76% | +$356K |
|
|
SBNY
735
DELISTED
Signature Bank
SBNY
| $825K | 0.01% |
9,930
| – | – |
|
736
Invesco
IVZ
$9.81B
| $824K | 0.01% |
72,178
+500
| +0.7% | +$5.71K |
|
737
Herbalife
HLF
$1.02B
| $817K | 0.01% |
17,522
-1,700
| -9% | -$79.3K |
|
|
HPP
738
Hudson Pacific Properties
HPP
$1.16B
| $810K | 0.01% |
36,923
+500
| +1% | +$11K |
|
739
ManpowerGroup
MAN
$1.91B
| $810K | 0.01% |
11,053
+100
| +0.9% | +$7.33K |
|
740
United Airlines
UAL
$34.5B
| $809K | 0.01% |
23,300
+400
| +2% | +$13.9K |
|
|
EV
741
DELISTED
Eaton Vance Corp.
EV
| $809K | 0.01% |
21,211
+200
| +1% | +$7.63K |
|
|
SGI
742
Somnigroup International Inc.
SGI
$18.3B
| $806K | 0.01% |
36,168
| – | – |
|
743
PVH
PVH
$4.22B
| $802K | 0.01% |
13,448
+100
| +0.7% | +$5.96K |
|
744
Littelfuse
LFUS
$6.51B
| $801K | 0.01% |
4,521
| – | – |
|
745
Old Republic International
ORI
$10.1B
| $799K | 0.01% |
54,221
+400
| +0.7% | +$5.89K |
|
746
Dolby
DLB
$6.96B
| $797K | 0.01% |
12,027
+100
| +0.8% | +$6.63K |
|
747
Starwood Property Trust
STWD
$7.56B
| $790K | 0.01% |
52,361
+300
| +0.6% | +$4.53K |
|
748
Bruker
BRKR
$4.68B
| $784K | 0.01% |
19,716
+100
| +0.5% | +$3.98K |
|
749
Jefferies Financial Group
JEF
$13.1B
| $781K | 0.01% |
45,380
+210
| +0.5% | +$3.61K |
|
|
NBL
750
DELISTED
Noble Energy, Inc.
NBL
| $780K | 0.01% |
91,242
+600
| +0.7% | +$5.13K |
|