URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
Cap. Flow
+$166M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$21.4M
2
RY icon
Royal Bank of Canada
RY
$16.6M
3
TD icon
Toronto Dominion Bank
TD
$13.5M
4
ENB icon
Enbridge
ENB
$9.55M
5
NSA icon
National Storage Affiliates Trust
NSA
$9.2M

Top Sells

1
EQR icon
Equity Residential
EQR
$17.7M
2
CUBE icon
CubeSmart
CUBE
$7.23M
3
GE icon
GE Aerospace
GE
$5.36M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
$3.71M
5
SIVB
SVB Financial Group
SIVB
$2.4M

Sector Composition

1 Technology 26.35%
2 Healthcare 13.58%
3 Financials 12.96%
4 Consumer Discretionary 10.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
226
Block, Inc.
XYZ
$46.2B
$6.56M 0.09%
95,608
+300
+0.3% +$20.6K
XEL icon
227
Xcel Energy
XEL
$42.4B
$6.54M 0.09%
96,998
+200
+0.2% +$13.5K
MRVL icon
228
Marvell Technology
MRVL
$56.9B
$6.54M 0.09%
151,028
+600
+0.4% +$26K
COF icon
229
Capital One
COF
$141B
$6.53M 0.09%
67,882
+300
+0.4% +$28.8K
ILMN icon
230
Illumina
ILMN
$15.5B
$6.53M 0.09%
28,848
+103
+0.4% +$23.3K
WMB icon
231
Williams Companies
WMB
$69.4B
$6.47M 0.09%
216,698
+500
+0.2% +$14.9K
ROST icon
232
Ross Stores
ROST
$49.6B
$6.44M 0.09%
60,669
+100
+0.2% +$10.6K
ON icon
233
ON Semiconductor
ON
$20B
$6.36M 0.09%
77,234
+300
+0.4% +$24.7K
WBD icon
234
Warner Bros
WBD
$30.6B
$6.34M 0.09%
419,721
+1,600
+0.4% +$24.2K
OTIS icon
235
Otis Worldwide
OTIS
$34.3B
$6.26M 0.09%
74,152
+200
+0.3% +$16.9K
KMI icon
236
Kinder Morgan
KMI
$58.8B
$6.19M 0.09%
353,661
+1,400
+0.4% +$24.5K
CNC icon
237
Centene
CNC
$14.2B
$6.16M 0.09%
97,510
-3,300
-3% -$209K
STZ icon
238
Constellation Brands
STZ
$25.8B
$6.08M 0.09%
26,932
+100
+0.4% +$22.6K
ED icon
239
Consolidated Edison
ED
$34.9B
$6.04M 0.09%
63,108
+200
+0.3% +$19.1K
WELL icon
240
Welltower
WELL
$113B
$6.03M 0.09%
84,103
+200
+0.2% +$14.3K
ODFL icon
241
Old Dominion Freight Line
ODFL
$31.8B
$6.02M 0.09%
35,300
+88
+0.2% +$15K
ROK icon
242
Rockwell Automation
ROK
$38.8B
$6M 0.09%
20,434
– –
CMI icon
243
Cummins
CMI
$54.8B
$5.99M 0.09%
25,064
+100
+0.4% +$23.9K
MTD icon
244
Mettler-Toledo International
MTD
$27.1B
$5.98M 0.09%
3,910
+9
+0.2% +$13.8K
NXPI icon
245
NXP Semiconductors
NXPI
$56.9B
$5.98M 0.09%
32,070
– –
AME icon
246
Ametek
AME
$43.6B
$5.95M 0.09%
40,970
+100
+0.2% +$14.5K
BK icon
247
Bank of New York Mellon
BK
$73.4B
$5.94M 0.09%
130,761
+500
+0.4% +$22.7K
DD icon
248
DuPont de Nemours
DD
$32.6B
$5.86M 0.08%
81,650
-7,200
-8% -$517K
DVN icon
249
Devon Energy
DVN
$21.9B
$5.86M 0.08%
115,727
+300
+0.3% +$15.2K
EA icon
250
Electronic Arts
EA
$42B
$5.85M 0.08%
48,596
-600
-1% -$72.3K
8 9
10
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