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
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$21.4M |
| 2 |
Royal Bank of Canada
RY
|
+$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.5M |
| 4 |
Enbridge
ENB
|
+$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$17.7M |
| 2 |
CubeSmart
CUBE
|
+$7.23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$37.1B
| $3.38M | 0.05% |
58,797
+100
| +0.2% | +$5.75K |
|
377
Omnicom Group
OMC
$15.1B
| $3.36M | 0.05% |
35,657
-329
| -0.9% | -$31K |
|
378
Sun Life Financial
SLF
$32.9B
| $3.36M | 0.05% |
+72,083
| New | +$3.36M |
|
379
Skyworks Solutions
SWKS
$11.1B
| $3.36M | 0.05% |
28,453
| – | – |
|
380
Steel Dynamics
STLD
$19.2B
| $3.35M | 0.05% |
29,609
+100
| +0.3% | +$11.3K |
|
381
Nasdaq
NDAQ
$54.4B
| $3.35M | 0.05% |
61,196
+100
| +0.2% | +$5.47K |
|
382
Xylem
XYL
$33.5B
| $3.33M | 0.05% |
31,829
+100
| +0.3% | +$10.5K |
|
383
CenterPoint Energy
CNP
$24.5B
| $3.3M | 0.05% |
112,047
+400
| +0.4% | +$11.8K |
|
384
CrowdStrike
CRWD
$106B
| $3.27M | 0.05% |
23,789
+400
| +2% | +$54.9K |
|
385
Waters Corp
WAT
$17.9B
| $3.26M | 0.05% |
10,528
+34
| +0.3% | +$10.5K |
|
386
Wabtec
WAB
$32.5B
| $3.25M | 0.05% |
32,150
+100
| +0.3% | +$10.1K |
|
387
Cooper Companies
COO
$13.6B
| $3.24M | 0.05% |
34,736
+204
| +0.6% | +$19K |
|
388
Raymond James Financial
RJF
$33B
| $3.23M | 0.05% |
34,646
+100
| +0.3% | +$9.33K |
|
389
Fifth Third Bancorp
FITB
$30.1B
| $3.23M | 0.05% |
121,254
+500
| +0.4% | +$13.3K |
|
390
Doximity
DOCS
$13B
| $3.22M | 0.05% |
99,430
+200
| +0.2% | +$6.48K |
|
391
Northern Trust
NTRS
$24.6B
| $3.22M | 0.05% |
36,528
+100
| +0.3% | +$8.81K |
|
392
Principal Financial Group
PFG
$17.8B
| $3.2M | 0.05% |
43,113
+100
| +0.2% | +$7.43K |
|
393
BioMarin Pharmaceuticals
BMRN
$10.7B
| $3.2M | 0.05% |
32,878
+100
| +0.3% | +$9.72K |
|
394
CMS Energy
CMS
$21.2B
| $3.16M | 0.05% |
51,508
+200
| +0.4% | +$12.3K |
|
395
Conagra Brands
CAG
$9.3B
| $3.14M | 0.05% |
83,670
+200
| +0.2% | +$7.51K |
|
396
IDEX
IEX
$12.2B
| $3.12M | 0.05% |
13,508
| – | – |
|
397
Roblox
RBLX
$91.4B
| $3.11M | 0.05% |
69,223
+200
| +0.3% | +$9K |
|
398
Expeditors International
EXPD
$16.4B
| $3.11M | 0.04% |
28,200
+100
| +0.4% | +$11K |
|
399
Regions Financial
RF
$23.9B
| $3.09M | 0.04% |
166,222
+600
| +0.4% | +$11.1K |
|
400
Ventas
VTR
$31B
| $3.08M | 0.04% |
70,938
+100
| +0.1% | +$4.34K |
|