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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$52.9B
| $6.58M | 0.11% |
111,190
-400
| -0.4% | -$23.7K |
|
|
TWTR
177
DELISTED
Twitter, Inc.
TWTR
| $6.56M | 0.11% |
147,449
+1,000
| +0.7% | +$44.5K |
|
178
Twilio
TWLO
$16.7B
| $6.49M | 0.11% |
26,264
+1,800
| +7% | +$445K |
|
179
O'Reilly Automotive
ORLY
$89B
| $6.47M | 0.11% |
210,600
+1,500
| +0.7% | +$46.1K |
|
180
Centene
CNC
$14.2B
| $6.43M | 0.11% |
110,210
+700
| +0.6% | +$40.8K |
|
181
CoStar Group
CSGP
$37.9B
| $6.4M | 0.11% |
75,410
+2,000
| +3% | +$170K |
|
182
HCA Healthcare
HCA
$98.5B
| $6.38M | 0.11% |
51,142
+400
| +0.8% | +$49.9K |
|
183
Idexx Laboratories
IDXX
$51.4B
| $6.33M | 0.11% |
16,093
+100
| +0.6% | +$39.3K |
|
184
Ross Stores
ROST
$49.4B
| $6.25M | 0.1% |
66,920
+400
| +0.6% | +$37.3K |
|
185
Capital One
COF
$142B
| $6.24M | 0.1% |
86,782
+600
| +0.7% | +$43.1K |
|
186
Synopsys
SNPS
$111B
| $6.12M | 0.1% |
28,614
+100
| +0.4% | +$21.4K |
|
187
Welltower
WELL
$112B
| $6.1M | 0.1% |
110,771
+900
| +0.8% | +$49.6K |
|
188
Spotify
SPOT
$146B
| $6.08M | 0.1% |
25,072
+100
| +0.4% | +$24.3K |
|
189
Agilent Technologies
A
$36.5B
| $5.99M | 0.1% |
59,303
+400
| +0.7% | +$40.4K |
|
190
Amphenol
APH
$135B
| $5.99M | 0.1% |
221,156
+1,200
| +0.5% | +$32.5K |
|
|
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.98M | 0.1% |
76,099
+500
| +0.7% | +$39.3K |
|
192
Cummins
CMI
$55.1B
| $5.96M | 0.1% |
28,218
+100
| +0.4% | +$21.1K |
|
193
WEC Energy
WEC
$34.7B
| $5.87M | 0.1% |
60,584
+400
| +0.7% | +$38.8K |
|
194
Johnson Controls International
JCI
$69.5B
| $5.83M | 0.1% |
142,811
+1,000
| +0.7% | +$40.9K |
|
195
Constellation Brands
STZ
$26.2B
| $5.8M | 0.1% |
30,621
+200
| +0.7% | +$37.9K |
|
196
Sysco
SYY
$39.4B
| $5.78M | 0.1% |
92,963
+600
| +0.6% | +$37.3K |
|
197
KLA
KLAC
$119B
| $5.77M | 0.1% |
29,787
+200
| +0.7% | +$38.7K |
|
198
IQVIA
IQV
$31.9B
| $5.76M | 0.1% |
36,512
+300
| +0.8% | +$47.3K |
|
|
SPLK
199
DELISTED
Splunk Inc
SPLK
| $5.73M | 0.1% |
30,459
+200
| +0.7% | +$37.6K |
|
200
Monster Beverage
MNST
$61B
| $5.68M | 0.09% |
141,666
+1,000
| +0.7% | +$40.1K |
|