URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$7.77B
(+8.3%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
394
Reduced
358
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
CSX Corp
CSX
|
$9.14M |
| 3 |
Sherwin-Williams
SHW
|
$8.37M |
| 4 |
Trade Desk
TTD
|
$5.7M |
| 5 |
CoStar Group
CSGP
|
$5.56M |
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 | |
|---|---|---|---|---|---|---|
|
FLIR
1001
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – | -25,026 | Closed | -$1.41M |
|
|
RP
1002
DELISTED
RealPage, Inc.
RP
| – | – | -16,865 | Closed | -$1.47M |
|
|
IPHI
1003
DELISTED
INPHI CORPORATION
IPHI
| – | – | -2,500 | Closed | -$446K |
|
|
VAR
1004
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – | -17,668 | Closed | -$3.12M |
|
|
TCF
1005
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – | -28,896 | Closed | -$1.34M |
|
1006
Sprout Social
SPT
$929M
| – | – | -15,213 | Closed | -$879K |
|