URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+6.37%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$4.18B
AUM Growth
+$205M
(+5.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,001
New
11
Increased
368
Reduced
53
Closed
12
Top Buys
| 1 |
Abbott
ABT
|
$1.98M |
| 2 |
Qiagen
QGEN
|
$1.16M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.09M |
| 4 |
DigitalBridge
DBRG
|
$854K |
| 5 |
Analog Devices
ADI
|
$836K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$5.26M |
| 2 |
STJ
St Jude Medical
STJ
|
$4.08M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$2.71M |
| 4 |
GE Aerospace
GE
|
$2.03M |
| 5 |
Citigroup
C
|
$1.75M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Technology | 15.16% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 10.4% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regency Centers
REG
$13.4B
| $2.1M | 0.05% |
31,672
+9,362
| +42% | +$622K |
|
377
Tapestry
TPR
$21.7B
| $2.1M | 0.05% |
50,835
| – | – |
|
|
DRE
378
DELISTED
Duke Realty Corp.
DRE
| $2.09M | 0.05% |
79,649
+1,300
| +2% | +$34.2K |
|
379
CarMax
KMX
$9.11B
| $2.09M | 0.05% |
35,299
| – | – |
|
380
Bath & Body Works
BBWI
$6.06B
| $2.09M | 0.05% |
54,797
-123
| -0.2% | -$4.68K |
|
381
Alexandria Real Estate Equities
ARE
$14.5B
| $2.09M | 0.05% |
18,869
+1,900
| +11% | +$210K |
|
382
IQVIA
IQV
$31.9B
| $2.07M | 0.05% |
25,660
| – | – |
|
383
McCormick & Company Non-Voting
MKC
$19B
| $2.07M | 0.05% |
42,332
| – | – |
|
384
Annaly Capital Management
NLY
$14.2B
| $2.06M | 0.05% |
46,456
+25
| +0.1% | +$1.11K |
|
385
Cintas
CTAS
$82.4B
| $2.06M | 0.05% |
65,056
+400
| +0.6% | +$12.7K |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $2.06M | 0.05% |
17,221
+200
| +1% | +$23.9K |
|
387
Masco
MAS
$15.9B
| $2.06M | 0.05% |
60,481
| – | – |
|
388
D.R. Horton
DHI
$54.2B
| $2.05M | 0.05% |
61,480
| – | – |
|
389
Hasbro
HAS
$11.2B
| $2.05M | 0.05% |
20,508
| – | – |
|
390
Unum
UNM
$12.6B
| $2.04M | 0.05% |
43,475
+100
| +0.2% | +$4.69K |
|
391
Kimco Realty
KIM
$15.4B
| $2.03M | 0.05% |
92,038
+2,100
| +2% | +$46.4K |
|
392
Federal Realty Investment Trust
FRT
$8.86B
| $2.03M | 0.05% |
15,186
+200
| +1% | +$26.7K |
|
393
Alaska Air
ALK
$7.28B
| $2.02M | 0.05% |
21,900
| – | – |
|
394
C.H. Robinson
CHRW
$14.9B
| $2.02M | 0.05% |
26,068
| – | – |
|
395
TransDigm Group
TDG
$71.6B
| $2.02M | 0.05% |
9,154
| – | – |
|
396
Coterra Energy
CTRA
$18.3B
| $2.01M | 0.05% |
84,224
+100
| +0.1% | +$2.39K |
|
397
United Rentals
URI
$62.7B
| $2.01M | 0.05% |
16,100
| – | – |
|
398
Bunge Global
BG
$16.9B
| $2.01M | 0.05% |
25,342
| – | – |
|
399
Harley-Davidson
HOG
$3.67B
| $2M | 0.05% |
33,033
| – | – |
|
400
Synopsys
SNPS
$111B
| $1.99M | 0.05% |
27,562
| – | – |
|