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 | |
|---|---|---|---|---|---|---|
776
Hawaiian Electric Industries
HE
$2.12B
| $682K | 0.01% |
20,508
+100
| +0.5% | +$3.33K |
|
777
Flowserve
FLS
$7.22B
| $681K | 0.01% |
24,964
+200
| +0.8% | +$5.46K |
|
778
ICU Medical
ICUI
$3.24B
| $680K | 0.01% |
3,724
| – | – |
|
|
BLUE
779
DELISTED
bluebird bio
BLUE
| $679K | 0.01% |
972
+23
| +2% | +$16.1K |
|
780
Hanover Insurance
THG
$6.35B
| $677K | 0.01% |
7,265
| – | – |
|
781
Valvoline
VVV
$4.96B
| $675K | 0.01% |
35,452
+200
| +0.6% | +$3.81K |
|
|
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
| $675K | 0.01% |
28,896
+200
| +0.7% | +$4.67K |
|
783
National Fuel Gas
NFG
$7.82B
| $674K | 0.01% |
16,618
+800
| +5% | +$32.4K |
|
784
NOV
NOV
$4.95B
| $673K | 0.01% |
74,303
+500
| +0.7% | +$4.53K |
|
785
Rayonier
RYN
$4.12B
| $670K | 0.01% |
26,626
-631
| -2% | -$15.9K |
|
786
Liberty Broadband Class A
LBRDA
$8.57B
| $668K | 0.01% |
4,708
+100
| +2% | +$14.2K |
|
787
Morningstar
MORN
$10.8B
| $657K | 0.01% |
4,085
| – | – |
|
788
Timken Company
TKR
$5.42B
| $654K | 0.01% |
12,062
+100
| +0.8% | +$5.42K |
|
|
DISCA
789
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $649K | 0.01% |
29,823
+200
| +0.7% | +$4.35K |
|
790
Integra LifeSciences
IART
$1.25B
| $647K | 0.01% |
13,710
+100
| +0.7% | +$4.72K |
|
791
Credit Acceptance
CACC
$5.87B
| $638K | 0.01% |
1,882
-100
| -5% | -$33.9K |
|
792
Armstrong World Industries
AWI
$8.58B
| $626K | 0.01% |
9,091
| – | – |
|
793
Targa Resources
TRGP
$34.9B
| $619K | 0.01% |
44,130
+300
| +0.7% | +$4.21K |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $618K | 0.01% |
150,969
+1,000
| +0.7% | +$4.09K |
|
795
Ralph Lauren
RL
$18.9B
| $609K | 0.01% |
8,959
-100
| -1% | -$6.8K |
|
796
Affiliated Managers Group
AMG
$6.54B
| $607K | 0.01% |
8,880
-100
| -1% | -$6.84K |
|
797
Park Hotels & Resorts
PK
$2.4B
| $607K | 0.01% |
60,779
-31,758
| -34% | -$317K |
|
798
U-Haul Holding Co
UHAL
$11.2B
| $605K | 0.01% |
17,010
| – | – |
|
|
GAP
799
The Gap, Inc.
GAP
$8.83B
| $596K | 0.01% |
34,966
+300
| +0.9% | +$5.11K |
|
800
Western Alliance Bancorporation
WAL
$10B
| $592K | 0.01% |
18,711
+100
| +0.5% | +$3.16K |
|