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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$44.2B
| $1.2M | 0.02% |
8,590
| – | – |
|
752
Autoliv
ALV
$9.74B
| $1.2M | 0.02% |
12,231
| – | – |
|
|
MRTX
753
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.2M | 0.02% |
7,400
+1,500
| +25% | +$242K |
|
754
XP
XP
$9.76B
| $1.19M | 0.02% |
27,200
| – | – |
|
755
Ingredion
INGR
$8.22B
| $1.17M | 0.02% |
12,913
| – | – |
|
|
CDK
756
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.02% |
23,509
+100
| +0.4% | +$4.97K |
|
757
Perrigo
PRGO
$3.07B
| $1.17M | 0.02% |
25,439
-800
| -3% | -$36.7K |
|
|
TMX
758
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.17M | 0.02% |
24,434
-1,000
| -4% | -$47.7K |
|
759
American Airlines Group
AAL
$8.54B
| $1.16M | 0.02% |
54,793
+900
| +2% | +$19.1K |
|
760
Landstar System
LSTR
$4.56B
| $1.16M | 0.02% |
7,352
| – | – |
|
|
OSH
761
DELISTED
Oak Street Health, Inc.
OSH
| $1.16M | 0.01% |
19,800
+2,600
| +15% | +$152K |
|
762
Morningstar
MORN
$10.9B
| $1.15M | 0.01% |
4,485
+400
| +10% | +$103K |
|
763
Littelfuse
LFUS
$6.5B
| $1.15M | 0.01% |
4,521
| – | – |
|
764
Thor Industries
THO
$5.92B
| $1.15M | 0.01% |
10,177
| – | – |
|
765
NOV
NOV
$4.92B
| $1.14M | 0.01% |
74,503
+200
| +0.3% | +$3.06K |
|
766
Credicorp
BAP
$20.9B
| $1.14M | 0.01% |
9,400
-1,800
| -16% | -$218K |
|
767
Valvoline
VVV
$5.08B
| $1.13M | 0.01% |
34,952
+100
| +0.3% | +$3.24K |
|
768
Sarepta Therapeutics
SRPT
$1.84B
| $1.13M | 0.01% |
14,471
| – | – |
|
769
SiriusXM
SIRI
$8.23B
| $1.12M | 0.01% |
17,159
-4,220
| -20% | -$276K |
|
770
Vimeo
VMEO
$774M
| $1.12M | 0.01% |
+22,820
| New | +$1.12M |
|
771
Healthcare Realty
HR
$6.4B
| $1.12M | 0.01% |
41,803
+100
| +0.2% | +$2.67K |
|
|
COR
772
DELISTED
Coresite Realty Corporation
COR
| $1.09M | 0.01% |
8,071
+400
| +5% | +$53.8K |
|
773
Pegasystems
PEGA
$9.84B
| $1.09M | 0.01% |
15,598
+600
| +4% | +$41.7K |
|
774
SL Green Realty
SLG
$4.32B
| $1.08M | 0.01% |
13,522
+100
| +0.7% | +$7.99K |
|
775
Herbalife
HLF
$1.02B
| $1.08M | 0.01% |
20,422
+3,200
| +19% | +$169K |
|