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
PCG icon
301
PG&E
PCG
$33B
$4.74M 0.07%
292,920
+700
+0.2% +$11.3K
EIX icon
302
Edison International
EIX
$20.9B
$4.73M 0.07%
66,955
+300
+0.5% +$21.2K
STT icon
303
State Street
STT
$31.9B
$4.7M 0.07%
62,088
-2,900
-4% -$220K
DFS
304
DELISTED
Discover Financial Services
DFS
$4.7M 0.07%
47,535
-800
-2% -$79.1K
LEN icon
305
Lennar Class A
LEN
$35.6B
$4.69M 0.07%
46,133
+207
+0.5% +$21.1K
VMW
306
DELISTED
VMware, Inc
VMW
$4.68M 0.07%
37,511
+300
+0.8% +$37.5K
CDW icon
307
CDW
CDW
$22.1B
$4.68M 0.07%
24,000
– –
ALGN icon
308
Align Technology
ALGN
$10B
$4.67M 0.07%
13,991
+52
+0.4% +$17.4K
COR icon
309
Cencora
COR
$58B
$4.65M 0.07%
29,016
+1,500
+5% +$240K
GLW icon
310
Corning
GLW
$62.3B
$4.62M 0.07%
130,983
-2,900
-2% -$102K
CM icon
311
Canadian Imperial Bank of Commerce
CM
$72.7B
$4.62M 0.07%
+109,055
New +$4.62M
TSCO icon
312
Tractor Supply
TSCO
$31.4B
$4.61M 0.07%
98,100
+500
+0.5% +$23.5K
ALB icon
313
Albemarle
ALB
$8.58B
$4.6M 0.07%
20,831
+100
+0.5% +$22.1K
CEG icon
314
Constellation Energy
CEG
$94.1B
$4.56M 0.07%
58,103
+200
+0.3% +$15.7K
VEEV icon
315
Veeva Systems
VEEV
$45.4B
$4.56M 0.07%
24,813
+100
+0.4% +$18.4K
WST icon
316
West Pharmaceutical
WST
$18B
$4.56M 0.07%
13,160
+48
+0.4% +$16.6K
SUI icon
317
Sun Communities
SUI
$16.2B
$4.52M 0.07%
32,088
+100
+0.3% +$14.1K
IT icon
318
Gartner
IT
$18.3B
$4.46M 0.06%
13,697
+53
+0.4% +$17.3K
WTW icon
319
Willis Towers Watson
WTW
$32.3B
$4.46M 0.06%
19,196
+48
+0.3% +$11.2K
TEAM icon
320
Atlassian
TEAM
$47.1B
$4.44M 0.06%
25,914
+400
+2% +$68.5K
TROW icon
321
T Rowe Price
TROW
$23.6B
$4.42M 0.06%
39,117
+100
+0.3% +$11.3K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$4.41M 0.06%
127,612
+500
+0.4% +$17.3K
EFX icon
323
Equifax
EFX
$30.8B
$4.4M 0.06%
21,691
+100
+0.5% +$20.3K
WCN icon
324
Waste Connections
WCN
$45.8B
$4.39M 0.06%
+31,611
New +$4.39M
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$60.4B
$4.37M 0.06%
21,825
+54
+0.2% +$10.8K
11 12
13
14 15