URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fifth Third Bancorp
FITB
$30.1B
| $3.06M | 0.04% |
116,654
-4,600
| -4% | -$121K |
|
402
Hubbell
HUBB
$23.5B
| $3.04M | 0.04% |
9,172
-400
| -4% | -$133K |
|
|
403
Mid-America Apartment Communities
MAA
$16.6B
| $3.04M | 0.04% |
20,002
-141,880
| -88% | -$21.5M |
|
404
Skyworks Solutions
SWKS
$10.9B
| $3.02M | 0.04% |
27,253
-1,200
| -4% | -$133K |
|
405
Steel Dynamics
STLD
$19.5B
| $3.01M | 0.04% |
27,609
-2,000
| -7% | -$218K |
|
406
Kellanova
K
$27.5B
| $3M | 0.04% |
47,393
-958
| -2% | -$60.6K |
|
407
Teradyne
TER
$18.7B
| $2.98M | 0.04% |
26,806
-1,100
| -4% | -$122K |
|
408
Builders FirstSource
BLDR
$15.5B
| $2.98M | 0.04% |
21,900
-4,000
| -15% | -$544K |
|
409
Molina Healthcare
MOH
$9.71B
| $2.98M | 0.04% |
9,879
-255
| -3% | -$76.8K |
|
410
Pultegroup
PHM
$26.7B
| $2.96M | 0.04% |
38,076
-2,300
| -6% | -$179K |
|
411
Tyler Technologies
TYL
$23.6B
| $2.95M | 0.04% |
7,090
-162
| -2% | -$67.5K |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $2.93M | 0.04% |
27,659
-1,400
| -5% | -$149K |
|
413
Targa Resources
TRGP
$35.2B
| $2.93M | 0.04% |
38,530
-1,600
| -4% | -$122K |
|
414
CMS Energy
CMS
$21.3B
| $2.93M | 0.04% |
49,908
-1,600
| -3% | -$94K |
|
415
Nasdaq
NDAQ
$54.3B
| $2.93M | 0.04% |
58,796
-2,400
| -4% | -$120K |
|
416
Host Hotels & Resorts
HST
$12.1B
| $2.92M | 0.04% |
173,616
+4,761
| +3% | +$80.1K |
|
417
LPL Financial
LPLA
$27.4B
| $2.92M | 0.04% |
13,417
-700
| -5% | -$152K |
|
418
Exact Sciences
EXAS
$10.4B
| $2.87M | 0.04% |
30,586
-600
| -2% | -$56.3K |
|
419
Atmos Energy
ATO
$26.3B
| $2.86M | 0.04% |
24,606
-700
| -3% | -$81.4K |
|
420
Lamb Weston
LW
$7.78B
| $2.86M | 0.04% |
24,887
-700
| -3% | -$80.5K |
|
421
Regions Financial
RF
$24.1B
| $2.86M | 0.04% |
160,422
-5,800
| -3% | -$103K |
|
422
Entegris
ENTG
$12B
| $2.84M | 0.04% |
25,600
-800
| -3% | -$88.7K |
|
423
Paycom
PAYC
$12.4B
| $2.84M | 0.04% |
8,826
-259
| -3% | -$83.2K |
|
424
Iron Mountain
IRM
$28.8B
| $2.82M | 0.04% |
49,714
-1,600
| -3% | -$90.9K |
|
425
Restaurant Brands International
QSR
$20.3B
| $2.81M | 0.04% |
36,201
-1,200
| -3% | -$93.1K |
|