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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$33.2B
| $4.75M | 0.08% |
292,220
+14,600
| +5% | +$237K |
|
|
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
| $4.75M | 0.08% |
127,112
-1,100
| -0.9% | -$41.1K |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $4.75M | 0.08% |
45,295
-200
| -0.4% | -$21K |
|
279
Global Payments
GPN
$21.3B
| $4.73M | 0.08% |
47,673
-1,600
| -3% | -$159K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.08% |
48,335
-600
| -1% | -$58.7K |
|
281
Republic Services
RSG
$71.7B
| $4.73M | 0.07% |
36,635
-300
| -0.8% | -$38.7K |
|
282
KKR & Co
KKR
$121B
| $4.71M | 0.07% |
101,400
-1,000
| -1% | -$46.4K |
|
283
Willis Towers Watson
WTW
$32.1B
| $4.68M | 0.07% |
19,148
-455
| -2% | -$111K |
|
284
Copart
CPRT
$47B
| $4.6M | 0.07% |
151,176
-1,400
| -0.9% | -$42.6K |
|
285
Gartner
IT
$18.6B
| $4.59M | 0.07% |
13,644
-100
| -0.7% | -$33.6K |
|
286
Sun Communities
SUI
$16.2B
| $4.57M | 0.07% |
31,988
+5,300
| +20% | +$758K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $4.57M | 0.07% |
37,211
+3,600
| +11% | +$442K |
|
288
Cencora
COR
$56.7B
| $4.56M | 0.07% |
27,516
+1,000
| +4% | +$166K |
|
289
Baxter International
BAX
$12.5B
| $4.55M | 0.07% |
89,197
-600
| -0.7% | -$30.6K |
|
290
TE Connectivity
TEL
$61.7B
| $4.51M | 0.07% |
39,320
-1,300
| -3% | -$149K |
|
291
Albemarle
ALB
$9.6B
| $4.5M | 0.07% |
20,731
-249
| -1% | -$54K |
|
|
HZNP
292
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.47M | 0.07% |
39,300
-900
| -2% | -$102K |
|
293
Aptiv
APTV
$17.5B
| $4.47M | 0.07% |
48,005
-251
| -0.5% | -$23.4K |
|
294
W.W. Grainger
GWW
$47.5B
| $4.44M | 0.07% |
7,975
-176
| -2% | -$97.9K |
|
295
M&T Bank
MTB
$31.2B
| $4.43M | 0.07% |
30,508
-800
| -3% | -$116K |
|
296
United Rentals
URI
$62.7B
| $4.4M | 0.07% |
12,378
-149
| -1% | -$53K |
|
297
Tractor Supply
TSCO
$32.1B
| $4.39M | 0.07% |
97,600
-2,500
| -2% | -$112K |
|
298
CBRE Group
CBRE
$48.9B
| $4.31M | 0.07% |
56,017
-1,400
| -2% | -$108K |
|
299
CDW
CDW
$22.2B
| $4.29M | 0.07% |
24,000
-200
| -0.8% | -$35.7K |
|
300
Genuine Parts
GPC
$19.4B
| $4.28M | 0.07% |
24,671
-200
| -0.8% | -$34.7K |
|