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
Cap. Flow
+$166M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
+$21.4M
2
RY icon
Royal Bank of Canada
RY
+$16.6M
3
TD icon
Toronto Dominion Bank
TD
+$13.5M
4
ENB icon
Enbridge
ENB
+$9.55M
5
NSA icon
National Storage Affiliates Trust
NSA
+$9.2M

Top Sells

1
EQR icon
Equity Residential
EQR
+$17.7M
2
CUBE icon
CubeSmart
CUBE
+$7.23M
3
GE icon
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
CINF icon
401
Cincinnati Financial
CINF
$24B
$3.06M 0.04%
27,276
+100
+0.4% +$11.2K
K icon
402
Kellanova
K
$27.6B
$3.04M 0.04%
48,351
+106
+0.2% +$6.67K
BR icon
403
Broadridge
BR
$29.6B
$3.03M 0.04%
20,691
– –
MKL icon
404
Markel Group
MKL
$24.4B
$3.03M 0.04%
2,370
– –
BALL icon
405
Ball Corp
BALL
$13.7B
$3.02M 0.04%
54,889
+100
+0.2% +$5.51K
FICO icon
406
Fair Isaac
FICO
$37.1B
$3.01M 0.04%
4,284
– –
ZM icon
407
Zoom
ZM
$25.6B
$3.01M 0.04%
40,732
-200
-0.5% -$14.8K
TER icon
408
Teradyne
TER
$18.3B
$3M 0.04%
27,906
+200
+0.7% +$21.5K
CVE icon
409
Cenovus Energy
CVE
$29.3B
$3M 0.04%
+172,044
New +$3M
RVTY icon
410
Revvity
RVTY
$9.87B
$2.99M 0.04%
22,409
– –
TSN icon
411
Tyson Foods
TSN
$19.9B
$2.94M 0.04%
49,519
-1,000
-2% -$59.3K
EPAM icon
412
EPAM Systems
EPAM
$9.19B
$2.93M 0.04%
9,794
+38
+0.4% +$11.4K
TRGP icon
413
Targa Resources
TRGP
$34.7B
$2.93M 0.04%
40,130
+200
+0.5% +$14.6K
ZBRA icon
414
Zebra Technologies
ZBRA
$15.9B
$2.9M 0.04%
9,128
– –
NVR icon
415
NVR
NVR
$22.9B
$2.89M 0.04%
519
– –
SJM icon
416
J.M. Smucker
SJM
$11.8B
$2.89M 0.04%
18,346
+100
+0.5% +$15.7K
PINS icon
417
Pinterest
PINS
$24.8B
$2.88M 0.04%
105,722
+2,700
+3% +$73.6K
AEM icon
418
Agnico Eagle Mines
AEM
$76.7B
$2.87M 0.04%
+56,391
New +$2.87M
HBAN icon
419
Huntington Bancshares
HBAN
$25.7B
$2.86M 0.04%
255,298
+900
+0.4% +$10.1K
LPLA icon
420
LPL Financial
LPLA
$27.2B
$2.86M 0.04%
14,117
+54
+0.4% +$10.9K
AES icon
421
AES
AES
$9.06B
$2.86M 0.04%
118,629
+400
+0.3% +$9.63K
WPC icon
422
W.P. Carey
WPC
$14.8B
$2.86M 0.04%
37,650
+306
+0.8% +$23.2K
ATO icon
423
Atmos Energy
ATO
$26.3B
$2.84M 0.04%
25,306
+800
+3% +$89.9K
DASH icon
424
DoorDash
DASH
$110B
$2.82M 0.04%
44,400
+100
+0.2% +$6.36K
FDS icon
425
Factset
FDS
$14.1B
$2.8M 0.04%
6,747
– –
15 16
17
18 19