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 | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$21.2B
| $5.3M | 0.08% |
18,916
-264
| -1% | -$74K |
|
252
PPG Industries
PPG
$24.8B
| $5.27M | 0.08% |
41,904
-400
| -0.9% | -$50.3K |
|
253
Rockwell Automation
ROK
$38.2B
| $5.26M | 0.08% |
20,434
-400
| -2% | -$103K |
|
254
WEC Energy
WEC
$34.7B
| $5.26M | 0.08% |
56,084
-400
| -0.7% | -$37.5K |
|
255
Cognizant
CTSH
$35.1B
| $5.21M | 0.08% |
91,174
-1,900
| -2% | -$109K |
|
256
Kroger
KR
$44.8B
| $5.19M | 0.08% |
116,373
-1,000
| -0.9% | -$44.6K |
|
257
Oneok
OKE
$45.7B
| $5.18M | 0.08% |
78,779
-500
| -0.6% | -$32.9K |
|
258
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.17M | 0.08% |
21,771
+199
| +0.9% | +$47.3K |
|
259
Eversource Energy
ES
$23.6B
| $5.12M | 0.08% |
61,031
-600
| -1% | -$50.3K |
|
260
Digital Realty Trust
DLR
$55.7B
| $5.11M | 0.08% |
50,948
| – | – |
|
261
NXP Semiconductors
NXPI
$57.2B
| $5.07M | 0.08% |
32,070
-1,000
| -3% | -$158K |
|
262
Kraft Heinz
KHC
$32.3B
| $5.04M | 0.08% |
123,876
-1,200
| -1% | -$48.9K |
|
263
State Street
STT
$32B
| $5.04M | 0.08% |
64,988
-700
| -1% | -$54.3K |
|
264
Old Dominion Freight Line
ODFL
$31.7B
| $5M | 0.08% |
35,212
-802
| -2% | -$114K |
|
265
D.R. Horton
DHI
$54.2B
| $5M | 0.08% |
56,043
-1,065
| -2% | -$94.9K |
|
266
Constellation Energy
CEG
$94.2B
| $4.99M | 0.08% |
57,903
-300
| -0.5% | -$25.9K |
|
267
Baker Hughes
BKR
$44.9B
| $4.93M | 0.08% |
167,051
-3,400
| -2% | -$100K |
|
268
American Water Works
AWK
$28B
| $4.93M | 0.08% |
32,360
-200
| -0.6% | -$30.5K |
|
269
Verisk Analytics
VRSK
$37.8B
| $4.86M | 0.08% |
27,571
-200
| -0.7% | -$35.3K |
|
270
Mercado Libre
MELI
$123B
| $4.85M | 0.08% |
5,727
-100
| -2% | -$84.6K |
|
271
Fastenal
FAST
$55.1B
| $4.83M | 0.08% |
204,148
-2,000
| -1% | -$47.3K |
|
272
HP
HPQ
$27.4B
| $4.8M | 0.08% |
178,590
-6,700
| -4% | -$180K |
|
273
ON Semiconductor
ON
$20.1B
| $4.8M | 0.08% |
76,934
-800
| -1% | -$49.9K |
|
274
Snowflake
SNOW
$75.3B
| $4.78M | 0.08% |
33,322
+200
| +0.6% | +$28.7K |
|
275
Zimmer Biomet
ZBH
$20.9B
| $4.75M | 0.08% |
37,270
-300
| -0.8% | -$38.3K |
|