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 | |
|---|---|---|---|---|---|---|
351
VeriSign
VRSN
$26.2B
| $3.38M | 0.05% |
16,453
-400
| -2% | -$82.2K |
|
352
Dover
DOV
$24.4B
| $3.36M | 0.05% |
24,804
-800
| -3% | -$108K |
|
353
CenterPoint Energy
CNP
$24.7B
| $3.35M | 0.05% |
111,647
-1,100
| -1% | -$33K |
|
354
Molina Healthcare
MOH
$9.47B
| $3.35M | 0.05% |
10,134
-165
| -2% | -$54.5K |
|
355
Doximity
DOCS
$13B
| $3.33M | 0.05% |
99,230
| – | – |
|
356
Teledyne Technologies
TDY
$25.7B
| $3.3M | 0.05% |
8,254
-64
| -0.8% | -$25.6K |
|
357
Atlassian
TEAM
$45.2B
| $3.28M | 0.05% |
25,514
+1,000
| +4% | +$129K |
|
358
Hologic
HOLX
$14.8B
| $3.26M | 0.05% |
43,604
-455
| -1% | -$34K |
|
359
Steris
STE
$24.2B
| $3.26M | 0.05% |
17,650
-300
| -2% | -$55.4K |
|
360
CMS Energy
CMS
$21.4B
| $3.25M | 0.05% |
51,308
-300
| -0.6% | -$19K |
|
361
Conagra Brands
CAG
$9.23B
| $3.23M | 0.05% |
83,470
-400
| -0.5% | -$15.5K |
|
362
Kellanova
K
$27.8B
| $3.23M | 0.05% |
48,245
+320
| +0.7% | +$21.4K |
|
363
Northern Trust
NTRS
$24.3B
| $3.22M | 0.05% |
36,428
-300
| -0.8% | -$26.5K |
|
364
Mid-America Apartment Communities
MAA
$17B
| $3.2M | 0.05% |
20,402
-200
| -1% | -$31.4K |
|
365
Wabtec
WAB
$33B
| $3.2M | 0.05% |
32,050
-83
| -0.3% | -$8.28K |
|
366
EPAM Systems
EPAM
$9.44B
| $3.2M | 0.05% |
9,756
-71
| -0.7% | -$23.3K |
|
367
Ventas
VTR
$30.9B
| $3.19M | 0.05% |
70,838
-400
| -0.6% | -$18K |
|
368
Quest Diagnostics
DGX
$20.5B
| $3.15M | 0.05% |
20,135
-800
| -4% | -$125K |
|
369
Tyson Foods
TSN
$20B
| $3.14M | 0.05% |
50,519
-500
| -1% | -$31.1K |
|
370
Revvity
RVTY
$10.1B
| $3.14M | 0.05% |
22,409
-100
| -0.4% | -$14K |
|
371
Markel Group
MKL
$24.2B
| $3.12M | 0.05% |
2,370
-36
| -1% | -$47.4K |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.1M | 0.05% |
24,140
-200
| -0.8% | -$25.7K |
|
373
West Pharmaceutical
WST
$18B
| $3.09M | 0.05% |
13,112
-200
| -2% | -$47.1K |
|
374
IDEX
IEX
$12.4B
| $3.08M | 0.05% |
13,508
-100
| -0.7% | -$22.8K |
|
375
Clorox
CLX
$15.5B
| $3.07M | 0.05% |
21,856
-100
| -0.5% | -$14K |
|