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
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$21.4M |
| 2 |
Royal Bank of Canada
RY
|
+$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.5M |
| 4 |
Enbridge
ENB
|
+$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$17.7M |
| 2 |
CubeSmart
CUBE
|
+$7.23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
326
Diamondback Energy
FANG
$39.7B
| $4.3M | 0.06% |
31,844
+700
| +2% | +$94.6K |
|
|
HZNP
327
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.3M | 0.06% |
39,400
+100
| +0.3% | +$10.9K |
|
328
Fortive
FTV
$16.2B
| $4.29M | 0.06% |
62,983
| – | – |
|
329
LyondellBasell Industries
LYB
$17.6B
| $4.29M | 0.06% |
45,681
+100
| +0.2% | +$9.39K |
|
330
eBay
EBAY
$42.5B
| $4.29M | 0.06% |
96,603
+200
| +0.2% | +$8.87K |
|
331
Arch Capital
ACGL
$33.9B
| $4.28M | 0.06% |
63,036
+200
| +0.3% | +$13.6K |
|
332
Manulife Financial
MFC
$52.2B
| $4.26M | 0.06% |
+232,619
| New | +$4.26M |
|
333
Quanta Services
PWR
$56B
| $4.21M | 0.06% |
25,286
+100
| +0.4% | +$16.7K |
|
334
Ingersoll Rand
IR
$31.9B
| $4.21M | 0.06% |
72,278
+300
| +0.4% | +$17.5K |
|
335
AvalonBay Communities
AVB
$27.7B
| $4.18M | 0.06% |
24,878
+100
| +0.4% | +$16.8K |
|
336
International Flavors & Fragrances
IFF
$17B
| $4.17M | 0.06% |
45,395
+100
| +0.2% | +$9.2K |
|
337
Genuine Parts
GPC
$19.5B
| $4.13M | 0.06% |
24,671
| – | – |
|
338
First Solar
FSLR
$21.8B
| $4.11M | 0.06% |
18,903
+100
| +0.5% | +$21.8K |
|
339
CBRE Group
CBRE
$48.7B
| $4.09M | 0.06% |
56,117
+100
| +0.2% | +$7.28K |
|
340
Monolithic Power Systems
MPWR
$41.4B
| $4.07M | 0.06% |
8,128
+50
| +0.6% | +$25K |
|
341
Vulcan Materials
VMC
$39.5B
| $4.05M | 0.06% |
23,618
+100
| +0.4% | +$17.2K |
|
|
B
342
Barrick Mining Corporation
B
$49.5B
| $4.03M | 0.06% |
+217,355
| New | +$4.03M |
|
343
FirstEnergy
FE
$25B
| $4.02M | 0.06% |
100,233
+400
| +0.4% | +$16K |
|
|
344
Equity Residential
EQR
$25.4B
| $3.95M | 0.06% |
65,868
-294,375
| -82% | -$17.7M |
|
345
Ameren
AEE
$27B
| $3.95M | 0.06% |
45,716
+100
| +0.2% | +$8.64K |
|
346
Weyerhaeuser
WY
$18.7B
| $3.95M | 0.06% |
130,945
+300
| +0.2% | +$9.04K |
|
347
Hartford Financial Services
HIG
$36.7B
| $3.94M | 0.06% |
56,473
+100
| +0.2% | +$6.97K |
|
348
Martin Marietta Materials
MLM
$37.8B
| $3.93M | 0.06% |
11,059
+34
| +0.3% | +$12.1K |
|
349
Insulet
PODD
$24.6B
| $3.91M | 0.06% |
12,256
+38
| +0.3% | +$12.1K |
|
350
Entergy
ETR
$38.8B
| $3.89M | 0.06% |
72,246
+200
| +0.3% | +$10.8K |
|