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
ARE icon
351
Alexandria Real Estate Equities
ARE
$14.3B
$3.84M 0.06%
30,558
+1,900
+7% +$239K
EXR icon
352
Extra Space Storage
EXR
$30.8B
$3.83M 0.06%
23,511
– –
CHD icon
353
Church & Dwight Co
CHD
$23.1B
$3.82M 0.06%
43,183
+100
+0.2% +$8.84K
DOV icon
354
Dover
DOV
$24B
$3.78M 0.05%
24,904
+100
+0.4% +$15.2K
RACE icon
355
Ferrari
RACE
$85.4B
$3.78M 0.05%
+13,936
New +$3.78M
DTE icon
356
DTE Energy
DTE
$28B
$3.76M 0.05%
34,359
+100
+0.3% +$11K
MKC icon
357
McCormick & Company Non-Voting
MKC
$18.7B
$3.71M 0.05%
44,592
+100
+0.2% +$8.32K
TDY icon
358
Teledyne Technologies
TDY
$25.5B
$3.7M 0.05%
8,279
+25
+0.3% +$11.2K
MTB icon
359
M&T Bank
MTB
$31.2B
$3.66M 0.05%
30,608
+100
+0.3% +$12K
PPL icon
360
PPL Corp
PPL
$26.4B
$3.64M 0.05%
131,150
+500
+0.4% +$13.9K
HPE icon
361
Hewlett Packard
HPE
$31.5B
$3.64M 0.05%
228,481
– –
BAX icon
362
Baxter International
BAX
$12.6B
$3.63M 0.05%
89,597
+400
+0.4% +$16.2K
LH icon
363
Labcorp
LH
$23.1B
$3.61M 0.05%
18,302
+67
+0.4% +$13.2K
DDOG icon
364
Datadog
DDOG
$49B
$3.6M 0.05%
49,564
+2,749
+6% +$200K
HUBS icon
365
HubSpot
HUBS
$26.5B
$3.54M 0.05%
8,258
– –
NET icon
366
Cloudflare
NET
$76.2B
$3.51M 0.05%
56,968
+8,806
+18% +$543K
HOLX icon
367
Hologic
HOLX
$14.8B
$3.49M 0.05%
43,204
-400
-0.9% -$32.3K
TTWO icon
368
Take-Two Interactive
TTWO
$45.7B
$3.48M 0.05%
29,185
+200
+0.7% +$23.9K
VRSN icon
369
VeriSign
VRSN
$26.7B
$3.48M 0.05%
16,453
– –
CLX icon
370
Clorox
CLX
$15.4B
$3.47M 0.05%
21,956
+100
+0.5% +$15.8K
CAH icon
371
Cardinal Health
CAH
$36B
$3.46M 0.05%
45,834
-700
-2% -$52.9K
FNV icon
372
Franco-Nevada
FNV
$37.8B
$3.43M 0.05%
+23,563
New +$3.43M
CTRA icon
373
Coterra Energy
CTRA
$18.2B
$3.43M 0.05%
139,658
+400
+0.3% +$9.82K
STE icon
374
Steris
STE
$24.5B
$3.4M 0.05%
17,750
+100
+0.6% +$19.1K
DRI icon
375
Darden Restaurants
DRI
$24.7B
$3.38M 0.05%
21,797
– –
13 14
15
16 17