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 | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.9B
| $2.46M | 0.04% |
24,630
-400
| -2% | -$39.9K |
|
427
Alliant Energy
LNT
$16.6B
| $2.46M | 0.04% |
44,494
-300
| -0.7% | -$16.6K |
|
428
Essex Property Trust
ESS
$17.3B
| $2.43M | 0.04% |
11,481
-200
| -2% | -$42.4K |
|
429
Booz Allen Hamilton
BAH
$12.6B
| $2.43M | 0.04% |
23,241
-200
| -0.9% | -$20.9K |
|
430
Nordson
NDSN
$12.6B
| $2.43M | 0.04% |
10,212
-153
| -1% | -$36.4K |
|
431
Teradyne
TER
$19.1B
| $2.42M | 0.04% |
27,706
-300
| -1% | -$26.2K |
|
432
Host Hotels & Resorts
HST
$12B
| $2.41M | 0.04% |
150,405
+2,800
| +2% | +$44.9K |
|
|
SIVB
433
DELISTED
SVB Financial Group
SIVB
| $2.4M | 0.04% |
10,439
-54
| -0.5% | -$12.4K |
|
434
Healthpeak Properties
DOC
$12.8B
| $2.4M | 0.04% |
95,747
-500
| -0.5% | -$12.5K |
|
435
NVR
NVR
$23.5B
| $2.39M | 0.04% |
519
-20
| -4% | -$92.3K |
|
436
Viatris
VTRS
$12.2B
| $2.39M | 0.04% |
215,000
-1,100
| -0.5% | -$12.2K |
|
437
Brown & Brown
BRO
$31.3B
| $2.39M | 0.04% |
41,936
-400
| -0.9% | -$22.8K |
|
438
HubSpot
HUBS
$25.7B
| $2.39M | 0.04% |
8,258
+100
| +1% | +$28.9K |
|
439
Texas Pacific Land
TPL
$20.4B
| $2.38M | 0.04% |
3,045
-18
| -0.6% | -$14.1K |
|
440
LKQ Corp
LKQ
$8.33B
| $2.37M | 0.04% |
44,291
-1,700
| -4% | -$90.8K |
|
441
Burlington
BURL
$18.4B
| $2.37M | 0.04% |
11,665
-100
| -0.8% | -$20.3K |
|
442
Cboe Global Markets
CBOE
$24.3B
| $2.36M | 0.04% |
18,782
-200
| -1% | -$25.1K |
|
443
Zebra Technologies
ZBRA
$16B
| $2.34M | 0.04% |
9,128
-100
| -1% | -$25.6K |
|
444
Tyler Technologies
TYL
$24.2B
| $2.34M | 0.04% |
7,252
-68
| -0.9% | -$21.9K |
|
445
Corpay
CPAY
$22.4B
| $2.33M | 0.04% |
12,684
-400
| -3% | -$73.5K |
|
446
Akamai
AKAM
$11.3B
| $2.32M | 0.04% |
27,532
-800
| -3% | -$67.4K |
|
447
NetApp
NTAP
$23.7B
| $2.32M | 0.04% |
38,552
-800
| -2% | -$48K |
|
448
Expedia Group
EXPE
$26.6B
| $2.31M | 0.04% |
26,371
+100
| +0.4% | +$8.76K |
|
449
MongoDB
MDB
$26.4B
| $2.31M | 0.04% |
11,725
+100
| +0.9% | +$19.7K |
|
450
Hormel Foods
HRL
$14.1B
| $2.31M | 0.04% |
50,651
-700
| -1% | -$31.9K |
|