URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $9.18M | 0.13% |
68,049
+2,900
| +4% | +$391K |
|
152
Simon Property Group
SPG
$58.7B
| $9.02M | 0.13% |
105,829
-8,263
| -7% | -$705K |
|
153
Roper Technologies
ROP
$56.4B
| $9M | 0.13% |
20,866
+900
| +5% | +$388K |
|
154
Capital One
COF
$142B
| $8.97M | 0.13% |
90,782
+4,000
| +5% | +$395K |
|
155
HCA Healthcare
HCA
$95.4B
| $8.79M | 0.12% |
53,442
+2,300
| +4% | +$378K |
|
156
Cognizant
CTSH
$35.1B
| $8.78M | 0.12% |
107,074
+3,400
| +3% | +$279K |
|
157
ConocoPhillips
COP
$118B
| $8.61M | 0.12% |
215,351
+9,200
| +4% | +$368K |
|
158
Ross Stores
ROST
$49.3B
| $8.6M | 0.12% |
70,020
+3,100
| +5% | +$381K |
|
|
TWTR
159
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.12% |
156,149
+8,700
| +6% | +$471K |
|
160
Workday
WDAY
$62.3B
| $8.45M | 0.12% |
35,266
+2,400
| +7% | +$575K |
|
161
Idexx Laboratories
IDXX
$50.7B
| $8.42M | 0.12% |
16,852
+759
| +5% | +$379K |
|
162
Align Technology
ALGN
$9.59B
| $8.33M | 0.12% |
15,589
+545
| +4% | +$291K |
|
163
American Electric Power
AEP
$58.8B
| $8.3M | 0.12% |
99,620
+4,400
| +5% | +$366K |
|
164
Spotify
SPOT
$143B
| $8.27M | 0.12% |
26,272
+1,200
| +5% | +$378K |
|
165
Dow Inc
DOW
$17B
| $8.25M | 0.12% |
148,724
+6,400
| +4% | +$355K |
|
166
Exelon
EXC
$43.8B
| $8.24M | 0.12% |
195,111
+8,300
| +4% | +$350K |
|
167
Electronic Arts
EA
$42B
| $8.21M | 0.12% |
57,196
+2,500
| +5% | +$359K |
|
168
Baxter International
BAX
$12.1B
| $8.19M | 0.12% |
102,097
+4,400
| +5% | +$353K |
|
169
KLA
KLAC
$111B
| $8.06M | 0.11% |
31,131
+1,344
| +5% | +$348K |
|
170
L3Harris
LHX
$51.1B
| $7.95M | 0.11% |
42,031
+800
| +2% | +$151K |
|
171
DocuSign
DOCU
$15.3B
| $7.93M | 0.11% |
35,687
+1,438
| +4% | +$320K |
|
172
lululemon athletica
LULU
$23.8B
| $7.92M | 0.11% |
22,755
+1,000
| +5% | +$348K |
|
173
Synopsys
SNPS
$110B
| $7.84M | 0.11% |
30,250
+1,636
| +6% | +$424K |
|
|
174
Digital Realty Trust
DLR
$55.1B
| $7.81M | 0.11% |
55,948
-25,276
| -31% | -$3.53M |
|
175
Chipotle Mexican Grill
CMG
$56B
| $7.76M | 0.11% |
5,593
+300
| +6% | +$416K |
|