URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
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
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
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 | |
|---|---|---|---|---|---|---|
176
T Rowe Price
TROW
$23.8B
| $8.5M | 0.11% |
42,917
-500
| -1% | -$99K |
|
177
MetLife
MET
$52.9B
| $8.45M | 0.11% |
141,194
-4,100
| -3% | -$245K |
|
178
L3Harris
LHX
$51B
| $8.42M | 0.11% |
38,931
-1,400
| -3% | -$303K |
|
179
Workday
WDAY
$61.7B
| $8.41M | 0.11% |
35,214
+800
| +2% | +$191K |
|
180
Trane Technologies
TT
$92.1B
| $8.36M | 0.11% |
45,416
-400
| -0.9% | -$73.7K |
|
181
Chipotle Mexican Grill
CMG
$55.1B
| $8.28M | 0.11% |
266,950
-700
| -0.3% | -$21.7K |
|
182
Match Group
MTCH
$9.18B
| $8.27M | 0.11% |
51,305
+8,400
| +20% | +$1.35M |
|
183
Ross Stores
ROST
$49.4B
| $8.27M | 0.11% |
66,720
-400
| -0.6% | -$49.6K |
|
184
Exelon
EXC
$43.9B
| $8.24M | 0.11% |
260,787
-1,122
| -0.4% | -$35.5K |
|
185
Pinterest
PINS
$25.8B
| $8.22M | 0.11% |
104,100
+27,000
| +35% | +$2.13M |
|
186
Veeva Systems
VEEV
$44.7B
| $8.12M | 0.1% |
26,118
+200
| +0.8% | +$62.2K |
|
187
Simon Property Group
SPG
$59.5B
| $8.12M | 0.1% |
62,207
-500
| -0.8% | -$65.2K |
|
188
MSCI
MSCI
$42.9B
| $8.11M | 0.1% |
15,215
-200
| -1% | -$107K |
|
189
Aptiv
APTV
$17.5B
| $8.08M | 0.1% |
51,356
| – | – |
|
190
American Electric Power
AEP
$57.8B
| $8.07M | 0.1% |
95,420
+100
| +0.1% | +$8.46K |
|
191
Digital Realty Trust
DLR
$55.7B
| $8.06M | 0.1% |
53,548
| – | – |
|
192
Carrier Global
CARR
$55.8B
| $8.05M | 0.1% |
165,604
-1,000
| -0.6% | -$48.6K |
|
193
Centene
CNC
$14.2B
| $8.05M | 0.1% |
110,310
+100
| +0.1% | +$7.29K |
|
|
INFO
194
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.01M | 0.1% |
71,099
-5,000
| -7% | -$563K |
|
195
Synopsys
SNPS
$111B
| $7.98M | 0.1% |
28,950
| – | – |
|
196
Sempra
SRE
$52.9B
| $7.96M | 0.1% |
120,190
+8,800
| +8% | +$583K |
|
197
lululemon athletica
LULU
$19.9B
| $7.94M | 0.1% |
21,755
| – | – |
|
198
DuPont de Nemours
DD
$32.6B
| $7.85M | 0.1% |
101,450
-1,700
| -2% | -$132K |
|
199
Electronic Arts
EA
$42.2B
| $7.85M | 0.1% |
54,596
-200
| -0.4% | -$28.8K |
|
200
DexCom
DXCM
$31.6B
| $7.85M | 0.1% |
73,516
+2,800
| +4% | +$299K |
|