URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steris
STE
$24.4B
| $3.81M | 0.05% |
16,950
-800
| -5% | -$180K |
|
352
McCormick & Company Non-Voting
MKC
$18.3B
| $3.77M | 0.05% |
43,192
-1,400
| -3% | -$122K |
|
353
Hartford Financial Services
HIG
$36.9B
| $3.76M | 0.05% |
52,173
-4,300
| -8% | -$310K |
|
354
Hewlett Packard
HPE
$32.4B
| $3.72M | 0.05% |
221,481
-7,000
| -3% | -$118K |
|
355
Labcorp
LH
$22.9B
| $3.67M | 0.05% |
17,720
-582
| -3% | -$121K |
|
356
Ameren
AEE
$26.8B
| $3.67M | 0.05% |
44,916
-800
| -2% | -$65.3K |
|
357
Cloudflare
NET
$77.3B
| $3.67M | 0.05% |
56,068
-900
| -2% | -$58.8K |
|
358
FirstEnergy
FE
$24.8B
| $3.63M | 0.05% |
93,433
-6,800
| -7% | -$264K |
|
359
Sun Life Financial
SLF
$32.8B
| $3.6M | 0.05% |
68,983
-3,100
| -4% | -$162K |
|
360
Entergy
ETR
$39.4B
| $3.54M | 0.05% |
72,646
+400
| +0.6% | +$19.5K |
|
361
Dover
DOV
$24.4B
| $3.53M | 0.05% |
23,904
-1,000
| -4% | -$148K |
|
362
M&T Bank
MTB
$31.3B
| $3.52M | 0.05% |
28,408
-2,200
| -7% | -$272K |
|
363
VeriSign
VRSN
$26.8B
| $3.51M | 0.05% |
15,553
-900
| -5% | -$203K |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.05% |
123,012
-4,600
| -4% | -$131K |
|
365
Icon
ICLR
$12.9B
| $3.5M | 0.05% |
13,987
+4,000
| +40% | +$1M |
|
|
B
366
Barrick Mining Corporation
B
$50.7B
| $3.5M | 0.05% |
206,555
-10,800
| -5% | -$183K |
|
367
International Flavors & Fragrances
IFF
$16.5B
| $3.49M | 0.05% |
43,795
-1,600
| -4% | -$127K |
|
368
Raymond James Financial
RJF
$33.4B
| $3.48M | 0.05% |
33,546
-1,100
| -3% | -$114K |
|
369
Nutrien
NTR
$27.7B
| $3.48M | 0.05% |
58,856
-5,600
| -9% | -$331K |
|
370
First Solar
FSLR
$22.2B
| $3.46M | 0.05% |
18,203
-700
| -4% | -$133K |
|
371
Darden Restaurants
DRI
$24.6B
| $3.46M | 0.05% |
20,697
-1,100
| -5% | -$184K |
|
372
CrowdStrike
CRWD
$108B
| $3.45M | 0.05% |
23,489
-300
| -1% | -$44.1K |
|
373
Insulet
PODD
$23.6B
| $3.42M | 0.05% |
11,856
-400
| -3% | -$115K |
|
374
Extra Space Storage
EXR
$30.8B
| $3.4M | 0.05% |
22,811
-700
| -3% | -$104K |
|
375
Fair Isaac
FICO
$37.1B
| $3.39M | 0.05% |
4,184
-100
| -2% | -$80.9K |
|