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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.6B
| $7.83M | 0.13% |
141,050
+1,000
| +0.7% | +$55.5K |
|
152
American Electric Power
AEP
$57.8B
| $7.78M | 0.13% |
95,220
+600
| +0.6% | +$49K |
|
153
Public Storage
PSA
$52.2B
| $7.67M | 0.13% |
34,448
+300
| +0.9% | +$66.8K |
|
154
Emerson Electric
EMR
$74.6B
| $7.48M | 0.12% |
114,134
+700
| +0.6% | +$45.9K |
|
155
Mercado Libre
MELI
$123B
| $7.4M | 0.12% |
6,838
| – | – |
|
156
Simon Property Group
SPG
$59.5B
| $7.38M | 0.12% |
114,092
+20,650
| +22% | +$1.34M |
|
157
DocuSign
DOCU
$16.1B
| $7.37M | 0.12% |
34,249
+3,376
| +11% | +$727K |
|
158
DexCom
DXCM
$31.6B
| $7.3M | 0.12% |
70,848
+800
| +1% | +$82.4K |
|
159
Veeva Systems
VEEV
$44.7B
| $7.2M | 0.12% |
25,618
+200
| +0.8% | +$56.2K |
|
160
Cognizant
CTSH
$35.1B
| $7.2M | 0.12% |
103,674
+700
| +0.7% | +$48.6K |
|
161
SBA Communications
SBAC
$21.2B
| $7.2M | 0.12% |
22,591
+200
| +0.9% | +$63.7K |
|
162
General Mills
GIS
$27B
| $7.18M | 0.12% |
116,367
+700
| +0.6% | +$43.2K |
|
163
lululemon athletica
LULU
$19.9B
| $7.17M | 0.12% |
21,755
+200
| +0.9% | +$65.9K |
|
164
Electronic Arts
EA
$42.2B
| $7.13M | 0.12% |
54,696
+400
| +0.7% | +$52.2K |
|
165
General Motors
GM
$55.5B
| $7.09M | 0.12% |
239,645
+1,600
| +0.7% | +$47.3K |
|
166
Workday
WDAY
$61.7B
| $7.07M | 0.12% |
32,866
+200
| +0.6% | +$43K |
|
167
L3Harris
LHX
$51B
| $7M | 0.12% |
41,231
+200
| +0.5% | +$34K |
|
168
Xcel Energy
XEL
$43B
| $6.95M | 0.12% |
100,698
+600
| +0.6% | +$41.4K |
|
|
169
UDR
UDR
$13B
| $6.89M | 0.11% |
211,111
+144,070
| +215% | +$4.7M |
|
170
ConocoPhillips
COP
$116B
| $6.77M | 0.11% |
206,151
+1,400
| +0.7% | +$46K |
|
171
General Dynamics
GD
$86.8B
| $6.73M | 0.11% |
48,619
+300
| +0.6% | +$41.5K |
|
172
Dow Inc
DOW
$17.4B
| $6.7M | 0.11% |
142,324
+1,000
| +0.7% | +$47K |
|
173
Exelon
EXC
$43.9B
| $6.68M | 0.11% |
261,909
+1,823
| +0.7% | +$46.5K |
|
174
eBay
EBAY
$42.3B
| $6.67M | 0.11% |
128,103
+900
| +0.7% | +$46.9K |
|
175
Chipotle Mexican Grill
CMG
$55.1B
| $6.58M | 0.11% |
264,650
| – | – |
|