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
VICI icon
251
VICI Properties
VICI
$35.5B
$5.82M 0.08%
178,426
+7,700
+5% +$251K
KR icon
252
Kroger
KR
$45B
$5.76M 0.08%
116,673
+300
+0.3% +$14.8K
FIS icon
253
Fidelity National Information Services
FIS
$36B
$5.73M 0.08%
105,464
+200
+0.2% +$10.9K
AMP icon
254
Ameriprise Financial
AMP
$46.4B
$5.72M 0.08%
18,678
-202
-1% -$61.9K
CPRT icon
255
Copart
CPRT
$47.1B
$5.71M 0.08%
151,776
+600
+0.4% +$22.6K
GTM
256
ZoomInfo Technologies
GTM
$3.39B
$5.7M 0.08%
230,777
+400
+0.2% +$9.88K
RMD icon
257
ResMed
RMD
$40.9B
$5.63M 0.08%
25,719
+100
+0.4% +$21.9K
PPG icon
258
PPG Industries
PPG
$25.2B
$5.61M 0.08%
42,004
+100
+0.2% +$13.4K
CTSH icon
259
Cognizant
CTSH
$34.8B
$5.57M 0.08%
91,374
+200
+0.2% +$12.2K
PEG icon
260
Public Service Enterprise Group
PEG
$40B
$5.54M 0.08%
88,643
+400
+0.5% +$25K
FAST icon
261
Fastenal
FAST
$55.3B
$5.53M 0.08%
204,948
+800
+0.4% +$21.6K
GWW icon
262
W.W. Grainger
GWW
$47.7B
$5.49M 0.08%
7,975
– –
DHI icon
263
D.R. Horton
DHI
$54.9B
$5.47M 0.08%
56,043
– –
APO icon
264
Apollo Global Management
APO
$76.9B
$5.43M 0.08%
85,990
+200
+0.2% +$12.6K
PRU icon
265
Prudential Financial
PRU
$37.2B
$5.42M 0.08%
65,495
+100
+0.2% +$8.27K
APTV icon
266
Aptiv
APTV
$17.9B
$5.4M 0.08%
48,105
+100
+0.2% +$11.2K
KDP icon
267
Keurig Dr Pepper
KDP
$37.5B
$5.38M 0.08%
152,597
+600
+0.4% +$21.2K
BN icon
268
Brookfield
BN
$99.7B
$5.38M 0.08%
+165,449
New +$5.38M
KKR icon
269
KKR & Co
KKR
$124B
$5.35M 0.08%
101,800
+400
+0.4% +$21K
DLTR icon
270
Dollar Tree
DLTR
$20.3B
$5.33M 0.08%
37,163
-500
-1% -$71.8K
GEHC icon
271
GE HealthCare
GEHC
$35.7B
$5.33M 0.08%
+65,032
New +$5.33M
WEC icon
272
WEC Energy
WEC
$34.6B
$5.33M 0.08%
56,184
+100
+0.2% +$9.48K
VRSK icon
273
Verisk Analytics
VRSK
$38.1B
$5.31M 0.08%
27,671
+100
+0.4% +$19.2K
ALL icon
274
Allstate
ALL
$52.8B
$5.21M 0.08%
47,029
+100
+0.2% +$11.1K
SNOW icon
275
Snowflake
SNOW
$75.6B
$5.2M 0.08%
33,722
+400
+1% +$61.7K
9 10
11
12 13