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
SPOT icon
276
Spotify
SPOT
$148B
$5.2M 0.08%
38,929
+100
+0.3% +$13.4K
SU icon
277
Suncor Energy
SU
$48.8B
$5.19M 0.08%
+167,537
New +$5.19M
ANSS
278
DELISTED
Ansys
ANSS
$5.16M 0.07%
15,507
+48
+0.3% +$16K
TEL icon
279
TE Connectivity
TEL
$61.4B
$5.16M 0.07%
39,320
– –
KEYS icon
280
Keysight
KEYS
$29.1B
$5.16M 0.07%
31,924
+100
+0.3% +$16.1K
HPQ icon
281
HP
HPQ
$27.4B
$5.13M 0.07%
174,890
-3,700
-2% -$109K
HAL icon
282
Halliburton
HAL
$18.6B
$5.06M 0.07%
159,840
+600
+0.4% +$19K
AWK icon
283
American Water Works
AWK
$27.3B
$5.03M 0.07%
34,360
+2,000
+6% +$293K
DLR icon
284
Digital Realty Trust
DLR
$55B
$5.03M 0.07%
51,148
+200
+0.4% +$19.7K
OKE icon
285
Oneok
OKE
$44.9B
$5.02M 0.07%
79,079
+300
+0.4% +$19.1K
RSG icon
286
Republic Services
RSG
$71.2B
$4.97M 0.07%
36,735
+100
+0.3% +$13.5K
SBAC icon
287
SBA Communications
SBAC
$20.5B
$4.95M 0.07%
18,964
+48
+0.3% +$12.5K
CSGP icon
288
CoStar Group
CSGP
$37.3B
$4.94M 0.07%
71,680
+100
+0.1% +$6.89K
URI icon
289
United Rentals
URI
$62.4B
$4.92M 0.07%
12,426
+48
+0.4% +$19K
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
$4.91M 0.07%
24,240
+100
+0.4% +$20.2K
ENPH icon
291
Enphase Energy
ENPH
$5.07B
$4.91M 0.07%
23,327
+100
+0.4% +$21K
GPN icon
292
Global Payments
GPN
$21.2B
$4.88M 0.07%
46,373
-1,300
-3% -$137K
ULTA icon
293
Ulta Beauty
ULTA
$23.3B
$4.87M 0.07%
8,920
+22
+0.2% +$12K
TRP icon
294
TC Energy
TRP
$53.9B
$4.86M 0.07%
+125,222
New +$4.86M
BKR icon
295
Baker Hughes
BKR
$45B
$4.84M 0.07%
167,551
+500
+0.3% +$14.4K
ZBH icon
296
Zimmer Biomet
ZBH
$20.7B
$4.83M 0.07%
37,370
+100
+0.3% +$12.9K
KHC icon
297
Kraft Heinz
KHC
$31.8B
$4.81M 0.07%
124,376
+500
+0.4% +$19.3K
ES icon
298
Eversource Energy
ES
$23.3B
$4.8M 0.07%
61,331
+300
+0.5% +$23.5K
NTR icon
299
Nutrien
NTR
$27.9B
$4.75M 0.07%
+64,456
New +$4.75M
TTD icon
300
Trade Desk
TTD
$25.4B
$4.75M 0.07%
78,010
+300
+0.4% +$18.3K
10 11
12
13 14