URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
National Storage Affiliates Trust
NSA
$2.51B
| $3.22M | 0.05% |
+64,400
| New | +$3.22M |
|
352
Lennar Class A
LEN
$36.9B
| $3.2M | 0.05% |
46,856
-516
| -1% | -$35.3K |
|
353
Kellanova
K
$27.6B
| $3.2M | 0.05% |
47,712
| – | – |
|
|
HZNP
354
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.05% |
40,000
+1,100
| +3% | +$87.7K |
|
355
Revvity
RVTY
$10B
| $3.19M | 0.05% |
22,409
| – | – |
|
356
CF Industries
CF
$13.7B
| $3.19M | 0.05% |
37,156
-900
| -2% | -$77.1K |
|
357
Quanta Services
PWR
$56B
| $3.16M | 0.05% |
25,186
| – | – |
|
358
Steris
STE
$24.5B
| $3.14M | 0.05% |
15,250
-100
| -0.7% | -$20.6K |
|
359
Regions Financial
RF
$24.1B
| $3.12M | 0.05% |
166,573
-4,800
| -3% | -$90K |
|
360
Monolithic Power Systems
MPWR
$41.4B
| $3.12M | 0.05% |
8,126
| – | – |
|
361
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.12M | 0.05% |
21,372
| – | – |
|
362
Nasdaq
NDAQ
$54.5B
| $3.12M | 0.05% |
61,296
-900
| -1% | -$45.8K |
|
363
Roblox
RBLX
$89.1B
| $3.11M | 0.05% |
94,578
+33,199
| +54% | +$1.09M |
|
364
Citizens Financial Group
CFG
$22.3B
| $3.11M | 0.05% |
87,052
+11,300
| +15% | +$403K |
|
365
Markel Group
MKL
$24.4B
| $3.1M | 0.05% |
2,396
-13
| -0.5% | -$16.8K |
|
366
Raymond James Financial
RJF
$33.1B
| $3.1M | 0.05% |
34,646
+1,700
| +5% | +$152K |
|
367
United Rentals
URI
$62.4B
| $3.1M | 0.05% |
12,744
-100
| -0.8% | -$24.3K |
|
368
Dover
DOV
$24.4B
| $3.09M | 0.05% |
25,504
| – | – |
|
369
Clorox
CLX
$15.4B
| $3.08M | 0.05% |
21,856
-100
| -0.5% | -$14.1K |
|
370
Huntington Bancshares
HBAN
$25.9B
| $3.08M | 0.05% |
255,998
| – | – |
|
371
Hewlett Packard
HPE
$31B
| $3.07M | 0.05% |
231,781
| – | – |
|
372
Teledyne Technologies
TDY
$25.6B
| $3.07M | 0.05% |
8,181
| – | – |
|
373
Ingersoll Rand
IR
$31.9B
| $3.05M | 0.05% |
72,378
+2,200
| +3% | +$92.6K |
|
374
The Mosaic Company
MOS
$10.3B
| $3.04M | 0.05% |
64,422
-1,700
| -3% | -$80.3K |
|
375
Hologic
HOLX
$14.8B
| $3.04M | 0.05% |
43,859
-200
| -0.5% | -$13.9K |
|