URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AES
AES
$9.21B
| $3.11M | 0.04% |
132,329
+5,700
| +5% | +$134K |
|
402
Regions Financial
RF
$24.1B
| $3.1M | 0.04% |
192,373
+8,300
| +5% | +$134K |
|
403
Ulta Beauty
ULTA
$23.1B
| $3.1M | 0.04% |
10,792
+500
| +5% | +$144K |
|
404
Darden Restaurants
DRI
$24.5B
| $3.1M | 0.04% |
25,997
+1,100
| +4% | +$131K |
|
405
Essex Property Trust
ESS
$17.3B
| $3.09M | 0.04% |
13,016
-1,960
| -13% | -$465K |
|
|
NBIS
406
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $3.08M | 0.04% |
44,307
+400
| +0.9% | +$27.8K |
|
407
CarMax
KMX
$9.11B
| $3.07M | 0.04% |
32,509
+1,300
| +4% | +$123K |
|
408
Hewlett Packard
HPE
$31B
| $3.06M | 0.04% |
258,281
+11,100
| +4% | +$132K |
|
409
Citizens Financial Group
CFG
$22.3B
| $3.05M | 0.04% |
85,352
+3,700
| +5% | +$132K |
|
410
Waters Corp
WAT
$18.2B
| $3.05M | 0.04% |
12,325
+600
| +5% | +$148K |
|
411
Nasdaq
NDAQ
$53.6B
| $3.04M | 0.04% |
68,796
+3,000
| +5% | +$133K |
|
412
Celanese
CE
$5.34B
| $3.02M | 0.04% |
23,260
+700
| +3% | +$91K |
|
413
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.01M | 0.04% |
23,172
+1,000
| +5% | +$130K |
|
414
IDEX
IEX
$12.4B
| $3.01M | 0.04% |
15,108
+700
| +5% | +$139K |
|
415
Domino's
DPZ
$15.7B
| $3M | 0.04% |
7,823
+300
| +4% | +$115K |
|
416
FMC
FMC
$4.72B
| $2.98M | 0.04% |
25,912
+1,100
| +4% | +$126K |
|
417
MGM Resorts International
MGM
$9.98B
| $2.97M | 0.04% |
94,244
+4,000
| +4% | +$126K |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $2.95M | 0.04% |
73,740
-12,079
| -14% | -$483K |
|
419
Boston Properties
BXP
$12.2B
| $2.94M | 0.04% |
31,105
-10,113
| -25% | -$956K |
|
420
NetApp
NTAP
$23.7B
| $2.94M | 0.04% |
44,352
+2,000
| +5% | +$132K |
|
421
Extra Space Storage
EXR
$31.3B
| $2.92M | 0.04% |
25,211
-3,507
| -12% | -$406K |
|
422
Occidental Petroleum
OXY
$45.2B
| $2.91M | 0.04% |
168,066
+7,200
| +4% | +$125K |
|
|
HES
423
DELISTED
Hess
HES
| $2.9M | 0.04% |
54,913
+2,300
| +4% | +$121K |
|
424
Pool Corp
POOL
$12.4B
| $2.89M | 0.04% |
7,759
+300
| +4% | +$112K |
|
|
425
Mid-America Apartment Communities
MAA
$17B
| $2.89M | 0.04% |
22,802
-46,554
| -67% | -$5.9M |
|