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 | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.8B
| $6.91M | 0.1% |
115,110
+4,900
| +4% | +$294K |
|
202
Ford
F
$46.2B
| $6.87M | 0.1% |
781,109
+33,500
| +4% | +$294K |
|
203
T Rowe Price
TROW
$23.2B
| $6.86M | 0.1% |
45,317
+2,000
| +5% | +$303K |
|
204
Monster Beverage
MNST
$62B
| $6.84M | 0.1% |
147,866
+6,200
| +4% | +$287K |
|
205
IQVIA
IQV
$31.4B
| $6.81M | 0.1% |
38,012
+1,500
| +4% | +$269K |
|
206
PPG Industries
PPG
$24.6B
| $6.81M | 0.1% |
47,204
+1,900
| +4% | +$274K |
|
207
DexCom
DXCM
$30.9B
| $6.8M | 0.1% |
73,516
+2,668
| +4% | +$247K |
|
208
Bank of New York Mellon
BK
$73.8B
| $6.79M | 0.1% |
160,061
+6,900
| +5% | +$293K |
|
209
Johnson Controls International
JCI
$68.9B
| $6.79M | 0.1% |
145,711
+2,900
| +2% | +$135K |
|
210
Match Group
MTCH
$9.04B
| $6.77M | 0.1% |
44,805
+2,900
| +7% | +$438K |
|
211
HP
HPQ
$26.8B
| $6.77M | 0.1% |
275,290
+900
| +0.3% | +$22.1K |
|
212
Cummins
CMI
$54B
| $6.7M | 0.1% |
29,518
+1,300
| +5% | +$295K |
|
213
Allstate
ALL
$53.9B
| $6.68M | 0.09% |
60,729
+600
| +1% | +$66K |
|
|
ALXN
214
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.66M | 0.09% |
42,599
+1,800
| +4% | +$281K |
|
215
Palo Alto Networks
PANW
$128B
| $6.63M | 0.09% |
111,888
+3,000
| +3% | +$178K |
|
216
eBay
EBAY
$41.2B
| $6.61M | 0.09% |
131,503
+3,400
| +3% | +$171K |
|
217
Trade Desk
TTD
$26.3B
| $6.6M | 0.09% |
82,410
+3,410
| +4% | +$273K |
|
218
Verisk Analytics
VRSK
$37.5B
| $6.6M | 0.09% |
31,771
+1,400
| +5% | +$291K |
|
219
NXP Semiconductors
NXPI
$57.5B
| $6.58M | 0.09% |
41,370
-100
| -0.2% | -$15.9K |
|
220
Carrier Global
CARR
$53.2B
| $6.56M | 0.09% |
173,904
+7,400
| +4% | +$279K |
|
221
Yum! Brands
YUM
$40.1B
| $6.55M | 0.09% |
60,343
+2,500
| +4% | +$271K |
|
222
American International
AIG
$45.1B
| $6.54M | 0.09% |
172,695
+7,400
| +4% | +$280K |
|
223
O'Reilly Automotive
ORLY
$88.1B
| $6.49M | 0.09% |
215,100
+4,500
| +2% | +$136K |
|
224
TransDigm Group
TDG
$72B
| $6.46M | 0.09% |
10,436
+500
| +5% | +$309K |
|
225
Zimmer Biomet
ZBH
$20.8B
| $6.39M | 0.09% |
42,714
+1,854
| +5% | +$277K |
|