URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $2.75M | 0.04% |
24,506
-200
| -0.8% | -$22.4K |
|
402
Jacobs Solutions
J
$17.4B
| $2.72M | 0.04% |
27,425
-242
| -0.9% | -$24K |
|
403
Factset
FDS
$14B
| $2.71M | 0.04% |
6,747
-77
| -1% | -$30.9K |
|
404
Brixmor Property Group
BRX
$8.63B
| $2.69M | 0.04% |
118,815
| – | – |
|
405
APA Corp
APA
$8.14B
| $2.66M | 0.04% |
56,947
-1,400
| -2% | -$65.4K |
|
406
Etsy
ETSY
$5.36B
| $2.66M | 0.04% |
22,192
-500
| -2% | -$59.9K |
|
407
W.R. Berkley
WRB
$27.3B
| $2.66M | 0.04% |
54,902
-450
| -0.8% | -$21.8K |
|
408
The Mosaic Company
MOS
$10.3B
| $2.65M | 0.04% |
60,422
-1,300
| -2% | -$57K |
|
409
Textron
TXT
$14.5B
| $2.62M | 0.04% |
37,039
-800
| -2% | -$56.6K |
|
410
Avery Dennison
AVY
$13.1B
| $2.62M | 0.04% |
14,483
-200
| -1% | -$36.2K |
|
411
Royalty Pharma
RPRX
$15.6B
| $2.62M | 0.04% |
66,300
+600
| +0.9% | +$23.7K |
|
412
Synchrony
SYF
$28.1B
| $2.62M | 0.04% |
79,688
-6,300
| -7% | -$207K |
|
413
Rexford Industrial Realty
REXR
$10.2B
| $2.61M | 0.04% |
47,810
+1,900
| +4% | +$104K |
|
414
Incyte
INCY
$16.9B
| $2.6M | 0.04% |
32,329
-600
| -2% | -$48.2K |
|
415
Skyworks Solutions
SWKS
$11.2B
| $2.59M | 0.04% |
28,453
-300
| -1% | -$27.3K |
|
416
Howmet Aerospace
HWM
$71.8B
| $2.59M | 0.04% |
65,774
-1,300
| -2% | -$51.2K |
|
417
Fair Isaac
FICO
$36.8B
| $2.56M | 0.04% |
4,284
-100
| -2% | -$59.9K |
|
418
Iron Mountain
IRM
$27.2B
| $2.55M | 0.04% |
51,114
-500
| -1% | -$24.9K |
|
419
Leidos
LDOS
$23B
| $2.54M | 0.04% |
24,160
-300
| -1% | -$31.6K |
|
420
JB Hunt Transport Services
JBHT
$13.9B
| $2.54M | 0.04% |
14,557
-400
| -3% | -$69.7K |
|
421
Garmin
GRMN
$45.7B
| $2.52M | 0.04% |
27,327
-300
| -1% | -$27.7K |
|
422
Pinterest
PINS
$25.8B
| $2.5M | 0.04% |
103,022
-1,300
| -1% | -$31.6K |
|
|
SPLK
423
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.04% |
28,959
+200
| +0.7% | +$17.2K |
|
424
Evergy
EVRG
$16.5B
| $2.49M | 0.04% |
39,527
-300
| -0.8% | -$18.9K |
|
425
CrowdStrike
CRWD
$105B
| $2.46M | 0.04% |
23,389
+100
| +0.4% | +$10.5K |
|