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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $5.66M | 0.09% |
60,129
+400
| +0.7% | +$37.7K |
|
202
Cintas
CTAS
$82.4B
| $5.64M | 0.09% |
67,828
+400
| +0.6% | +$33.3K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $5.64M | 0.09% |
52,905
+400
| +0.8% | +$42.7K |
|
204
Verisk Analytics
VRSK
$37.8B
| $5.63M | 0.09% |
30,371
+200
| +0.7% | +$37.1K |
|
205
MSCI
MSCI
$42.9B
| $5.56M | 0.09% |
15,586
-200
| -1% | -$71.4K |
|
206
Trane Technologies
TT
$92.1B
| $5.56M | 0.09% |
45,816
+300
| +0.7% | +$36.4K |
|
207
T Rowe Price
TROW
$23.8B
| $5.55M | 0.09% |
43,317
+300
| +0.7% | +$38.5K |
|
208
PACCAR
PCAR
$52B
| $5.54M | 0.09% |
97,478
+600
| +0.6% | +$34.1K |
|
209
PPG Industries
PPG
$24.8B
| $5.53M | 0.09% |
45,304
+300
| +0.7% | +$36.6K |
|
210
Ventas
VTR
$30.9B
| $5.53M | 0.09% |
131,784
+26,400
| +25% | +$1.11M |
|
211
Eversource Energy
ES
$23.6B
| $5.5M | 0.09% |
65,831
+1,600
| +2% | +$134K |
|
212
MetLife
MET
$52.9B
| $5.48M | 0.09% |
147,494
+900
| +0.6% | +$33.5K |
|
213
Zimmer Biomet
ZBH
$20.9B
| $5.4M | 0.09% |
40,860
+206
| +0.5% | +$27.2K |
|
|
ANSS
214
DELISTED
Ansys
ANSS
| $5.36M | 0.09% |
16,390
+100
| +0.6% | +$32.7K |
|
215
Public Service Enterprise Group
PEG
$40.5B
| $5.32M | 0.09% |
96,943
+700
| +0.7% | +$38.4K |
|
216
Yum! Brands
YUM
$40.1B
| $5.28M | 0.09% |
57,843
+400
| +0.7% | +$36.5K |
|
217
Bank of New York Mellon
BK
$73.1B
| $5.26M | 0.09% |
153,161
+1,000
| +0.7% | +$34.3K |
|
218
Travelers Companies
TRV
$62B
| $5.25M | 0.09% |
48,507
+300
| +0.6% | +$32.5K |
|
219
AutoZone
AZO
$70.6B
| $5.22M | 0.09% |
4,430
| – | – |
|
220
HP
HPQ
$27.4B
| $5.21M | 0.09% |
274,390
+1,800
| +0.7% | +$34.2K |
|
221
NXP Semiconductors
NXPI
$57.2B
| $5.18M | 0.09% |
41,470
| – | – |
|
222
Willis Towers Watson
WTW
$32.1B
| $5.16M | 0.09% |
24,707
+200
| +0.8% | +$41.8K |
|
223
Otis Worldwide
OTIS
$34.1B
| $5.13M | 0.09% |
82,152
+600
| +0.7% | +$37.5K |
|
224
Motorola Solutions
MSI
$79.8B
| $5.11M | 0.08% |
32,614
+200
| +0.6% | +$31.4K |
|
225
Carrier Global
CARR
$55.8B
| $5.09M | 0.08% |
166,504
+1,100
| +0.7% | +$33.6K |
|