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 | |
|---|---|---|---|---|---|---|
726
Coterra Energy
CTRA
$18.2B
| $1.32M | 0.02% |
75,372
+200
| +0.3% | +$3.49K |
|
727
Leggett & Platt
LEG
$1.32B
| $1.31M | 0.02% |
25,353
| – | – |
|
728
SoFi Technologies
SOFI
$31.1B
| $1.31M | 0.02% |
+68,218
| New | +$1.31M |
|
729
Euronet Worldwide
EEFT
$3.62B
| $1.31M | 0.02% |
9,645
| – | – |
|
730
Brixmor Property Group
BRX
$8.52B
| $1.3M | 0.02% |
56,966
+200
| +0.4% | +$4.58K |
|
731
OGE Energy
OGE
$8.82B
| $1.29M | 0.02% |
38,462
+100
| +0.3% | +$3.36K |
|
732
SEI Investments
SEIC
$10.7B
| $1.29M | 0.02% |
20,874
-800
| -4% | -$49.6K |
|
|
GAP
733
The Gap, Inc.
GAP
$8.94B
| $1.29M | 0.02% |
38,366
+3,300
| +9% | +$111K |
|
734
Sonoco
SON
$4.51B
| $1.29M | 0.02% |
19,281
+100
| +0.5% | +$6.69K |
|
735
Skechers
SKX
$9.51B
| $1.28M | 0.02% |
25,716
+100
| +0.4% | +$4.99K |
|
736
Janus Henderson
JHG
$6.91B
| $1.28M | 0.02% |
32,954
+8,800
| +36% | +$342K |
|
737
Acuity Brands
AYI
$10.1B
| $1.28M | 0.02% |
6,827
-100
| -1% | -$18.7K |
|
738
Wyndham Hotels & Resorts
WH
$6.67B
| $1.28M | 0.02% |
17,668
| – | – |
|
739
First American
FAF
$6.8B
| $1.26M | 0.02% |
20,233
-500
| -2% | -$31.2K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.02% |
17,615
+100
| +0.6% | +$7.15K |
|
741
Toll Brothers
TOL
$14B
| $1.25M | 0.02% |
21,582
+100
| +0.5% | +$5.78K |
|
742
Hanesbrands
HBI
$2.25B
| $1.24M | 0.02% |
66,628
+200
| +0.3% | +$3.73K |
|
743
Axalta
AXTA
$6.8B
| $1.23M | 0.02% |
40,411
+100
| +0.2% | +$3.05K |
|
744
ManpowerGroup
MAN
$1.78B
| $1.23M | 0.02% |
10,353
-700
| -6% | -$83.2K |
|
745
Prosperity Bancshares
PB
$6.36B
| $1.23M | 0.02% |
17,137
| – | – |
|
746
Affiliated Managers Group
AMG
$6.59B
| $1.22M | 0.02% |
7,880
-700
| -8% | -$108K |
|
747
Post Holdings
POST
$5.75B
| $1.21M | 0.02% |
17,022
-611
| -3% | -$43.4K |
|
748
MDU Resources
MDU
$3.28B
| $1.2M | 0.02% |
100,967
+526
| +0.5% | +$6.27K |
|
749
Dolby
DLB
$6.93B
| $1.2M | 0.02% |
12,227
+100
| +0.8% | +$9.83K |
|
750
Cullen/Frost Bankers
CFR
$8.27B
| $1.2M | 0.02% |
10,696
| – | – |
|