URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $5.99M | 0.1% |
90,780
-698
| -0.8% | -$46.1K |
|
|
XYZ
227
Block, Inc.
XYZ
$45.7B
| $5.99M | 0.1% |
95,308
+700
| +0.7% | +$44K |
|
228
Hershey
HSY
$37.6B
| $5.98M | 0.09% |
25,838
-347
| -1% | -$80.4K |
|
229
Hilton Worldwide
HLT
$64B
| $5.98M | 0.09% |
47,289
-1,100
| -2% | -$139K |
|
230
Idexx Laboratories
IDXX
$51.4B
| $5.96M | 0.09% |
14,606
-332
| -2% | -$135K |
|
231
Bank of New York Mellon
BK
$73.1B
| $5.93M | 0.09% |
130,261
-1,300
| -1% | -$59.2K |
|
232
Workday
WDAY
$61.7B
| $5.9M | 0.09% |
35,256
+200
| +0.6% | +$33.5K |
|
233
Ameriprise Financial
AMP
$46.1B
| $5.88M | 0.09% |
18,880
-445
| -2% | -$139K |
|
234
Otis Worldwide
OTIS
$34.1B
| $5.79M | 0.09% |
73,952
-1,900
| -3% | -$149K |
|
235
TransDigm Group
TDG
$71.6B
| $5.75M | 0.09% |
9,136
-81
| -0.9% | -$51K |
|
236
Ametek
AME
$43.3B
| $5.71M | 0.09% |
40,870
-400
| -1% | -$55.9K |
|
237
Illumina
ILMN
$15.7B
| $5.65M | 0.09% |
28,745
-206
| -0.7% | -$40.5K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $5.64M | 0.09% |
3,901
-103
| -3% | -$149K |
|
239
Fortinet
FTNT
$60.4B
| $5.59M | 0.09% |
114,360
-1,200
| -1% | -$58.7K |
|
240
Marvell Technology
MRVL
$54.6B
| $5.57M | 0.09% |
150,428
-1,500
| -1% | -$55.6K |
|
241
CoStar Group
CSGP
$37.9B
| $5.53M | 0.09% |
71,580
+1,200
| +2% | +$92.7K |
|
242
VICI Properties
VICI
$35.8B
| $5.53M | 0.09% |
170,726
-1,500
| -0.9% | -$48.6K |
|
243
Welltower
WELL
$112B
| $5.5M | 0.09% |
83,903
+800
| +1% | +$52.4K |
|
244
Apollo Global Management
APO
$75.3B
| $5.47M | 0.09% |
85,790
+3,600
| +4% | +$230K |
|
245
Keysight
KEYS
$28.9B
| $5.44M | 0.09% |
31,824
-300
| -0.9% | -$51.3K |
|
246
Keurig Dr Pepper
KDP
$38.9B
| $5.42M | 0.09% |
151,997
-1,500
| -1% | -$53.5K |
|
247
Public Service Enterprise Group
PEG
$40.5B
| $5.41M | 0.09% |
88,243
-800
| -0.9% | -$49K |
|
248
ResMed
RMD
$40.6B
| $5.33M | 0.08% |
25,619
-200
| -0.8% | -$41.6K |
|
249
Dollar Tree
DLTR
$20.6B
| $5.33M | 0.08% |
37,663
-400
| -1% | -$56.6K |
|
250
Arista Networks
ANET
$180B
| $5.3M | 0.08% |
174,848
-1,200
| -0.7% | -$36.4K |
|