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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$32.2B
| $3.76M | 0.06% |
71,978
-700
| -1% | -$36.6K |
|
327
Nasdaq
NDAQ
$53.6B
| $3.75M | 0.06% |
61,096
-500
| -0.8% | -$30.7K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $3.73M | 0.06% |
15,459
-147
| -0.9% | -$35.5K |
|
329
Martin Marietta Materials
MLM
$37.5B
| $3.73M | 0.06% |
11,025
-162
| -1% | -$54.8K |
|
|
POSH
330
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.71M | 0.06% |
207,311
| – | – |
|
331
Raymond James Financial
RJF
$33B
| $3.69M | 0.06% |
34,546
-300
| -0.9% | -$32.1K |
|
332
Labcorp
LH
$23.2B
| $3.69M | 0.06% |
18,235
-699
| -4% | -$141K |
|
333
McCormick & Company Non-Voting
MKC
$19B
| $3.69M | 0.06% |
44,492
-200
| -0.4% | -$16.6K |
|
334
Hewlett Packard
HPE
$31B
| $3.65M | 0.06% |
228,481
-3,700
| -2% | -$59.1K |
|
335
Principal Financial Group
PFG
$17.8B
| $3.61M | 0.06% |
43,013
-1,300
| -3% | -$109K |
|
336
Insulet
PODD
$24.5B
| $3.6M | 0.06% |
12,218
-147
| -1% | -$43.3K |
|
337
Waters Corp
WAT
$18.2B
| $3.6M | 0.06% |
10,494
-200
| -2% | -$68.5K |
|
338
Quanta Services
PWR
$55.5B
| $3.59M | 0.06% |
25,186
-200
| -0.8% | -$28.5K |
|
339
Huntington Bancshares
HBAN
$25.7B
| $3.59M | 0.06% |
254,398
-2,100
| -0.8% | -$29.6K |
|
340
Cardinal Health
CAH
$35.7B
| $3.58M | 0.06% |
46,534
-2,200
| -5% | -$169K |
|
341
Regions Financial
RF
$24.1B
| $3.57M | 0.06% |
165,622
-1,651
| -1% | -$35.6K |
|
342
Xylem
XYL
$34.2B
| $3.51M | 0.06% |
31,729
-300
| -0.9% | -$33.2K |
|
343
Trade Desk
TTD
$25.5B
| $3.48M | 0.06% |
77,710
-800
| -1% | -$35.9K |
|
344
Church & Dwight Co
CHD
$23.3B
| $3.47M | 0.06% |
43,083
-200
| -0.5% | -$16.1K |
|
345
Extra Space Storage
EXR
$31.3B
| $3.46M | 0.05% |
23,511
-200
| -0.8% | -$29.4K |
|
346
Datadog
DDOG
$47.5B
| $3.44M | 0.05% |
46,815
+200
| +0.4% | +$14.7K |
|
347
Coterra Energy
CTRA
$18.3B
| $3.42M | 0.05% |
139,258
-1,300
| -0.9% | -$31.9K |
|
348
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.05% |
86,552
-800
| -0.9% | -$31.5K |
|
349
AES
AES
$9.21B
| $3.4M | 0.05% |
118,229
-1,200
| -1% | -$34.5K |
|
350
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.39M | 0.05% |
32,778
-300
| -0.9% | -$31K |
|