URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.4B
| $5.97M | 0.08% |
24,364
-700
| -3% | -$172K |
|
252
Brookfield
BN
$99B
| $5.96M | 0.08% |
176,849
+11,400
| +7% | +$384K |
|
253
Snowflake
SNOW
$76.4B
| $5.92M | 0.08% |
33,622
-100
| -0.3% | -$17.6K |
|
254
Xcel Energy
XEL
$42.6B
| $5.88M | 0.08% |
94,598
-2,400
| -2% | -$149K |
|
255
Trade Desk
TTD
$25.6B
| $5.83M | 0.08% |
75,510
-2,500
| -3% | -$193K |
|
256
Newmont
NEM
$83.4B
| $5.83M | 0.08% |
136,571
-4,800
| -3% | -$205K |
|
257
Kinder Morgan
KMI
$59.2B
| $5.8M | 0.08% |
336,561
-17,100
| -5% | -$294K |
|
258
Fastenal
FAST
$55B
| $5.78M | 0.08% |
195,948
-9,000
| -4% | -$265K |
|
259
Cognizant
CTSH
$34.6B
| $5.69M | 0.08% |
87,174
-4,200
| -5% | -$274K |
|
260
Digital Realty Trust
DLR
$55.9B
| $5.68M | 0.08% |
49,848
-1,300
| -3% | -$148K |
|
261
DuPont de Nemours
DD
$32.1B
| $5.63M | 0.08% |
78,850
-2,800
| -3% | -$200K |
|
262
Prudential Financial
PRU
$37.1B
| $5.57M | 0.08% |
63,095
-2,400
| -4% | -$212K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $5.56M | 0.08% |
101,664
-3,800
| -4% | -$208K |
|
264
Verisk Analytics
VRSK
$37.5B
| $5.53M | 0.08% |
24,471
-3,200
| -12% | -$723K |
|
265
Baker Hughes
BKR
$44.8B
| $5.5M | 0.08% |
173,851
+6,300
| +4% | +$199K |
|
266
ResMed
RMD
$40.9B
| $5.44M | 0.08% |
24,919
-800
| -3% | -$175K |
|
267
Republic Services
RSG
$71.5B
| $5.44M | 0.08% |
35,535
-1,200
| -3% | -$184K |
|
268
VICI Properties
VICI
$35.3B
| $5.42M | 0.08% |
172,326
-6,100
| -3% | -$192K |
|
269
Consolidated Edison
ED
$35B
| $5.38M | 0.07% |
59,508
-3,600
| -6% | -$325K |
|
270
Public Service Enterprise Group
PEG
$39.9B
| $5.35M | 0.07% |
85,443
-3,200
| -4% | -$200K |
|
271
Lennar Class A
LEN
$35.6B
| $5.35M | 0.07% |
44,067
-2,066
| -4% | -$251K |
|
272
PG&E
PCG
$32.9B
| $5.34M | 0.07% |
309,120
+16,200
| +6% | +$280K |
|
273
Cencora
COR
$57.9B
| $5.33M | 0.07% |
27,716
-1,300
| -4% | -$250K |
|
274
Devon Energy
DVN
$21.8B
| $5.31M | 0.07% |
109,927
-5,800
| -5% | -$280K |
|
|
VMW
275
DELISTED
VMware, Inc
VMW
| $5.3M | 0.07% |
36,911
-600
| -2% | -$86.2K |
|