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
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$21.4M |
| 2 |
Royal Bank of Canada
RY
|
+$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.5M |
| 4 |
Enbridge
ENB
|
+$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$17.7M |
| 2 |
CubeSmart
CUBE
|
+$7.23M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Howmet Aerospace
HWM
$72.3B
| $2.8M | 0.04% |
65,974
+200
| +0.3% | +$8.47K |
|
427
Quest Diagnostics
DGX
$20.4B
| $2.79M | 0.04% |
19,735
-400
| -2% | -$56.6K |
|
|
SPLK
428
DELISTED
Splunk Inc
SPLK
| $2.79M | 0.04% |
29,059
+100
| +0.3% | +$9.59K |
|
429
Host Hotels & Resorts
HST
$12B
| $2.78M | 0.04% |
168,855
+18,450
| +12% | +$304K |
|
430
The Mosaic Company
MOS
$10.3B
| $2.77M | 0.04% |
60,422
| – | – |
|
431
Garmin
GRMN
$46.1B
| $2.77M | 0.04% |
27,427
+100
| +0.4% | +$10.1K |
|
432
Paycom
PAYC
$12.6B
| $2.76M | 0.04% |
9,085
| – | – |
|
433
MongoDB
MDB
$26.9B
| $2.76M | 0.04% |
11,825
+100
| +0.9% | +$23.3K |
|
434
Best Buy
BBY
$16.3B
| $2.75M | 0.04% |
35,184
-500
| -1% | -$39.1K |
|
435
FMC
FMC
$4.73B
| $2.74M | 0.04% |
22,412
| – | – |
|
436
Axon Enterprise
AXON
$58.1B
| $2.72M | 0.04% |
12,100
+100
| +0.8% | +$22.5K |
|
437
Iron Mountain
IRM
$27.3B
| $2.72M | 0.04% |
51,314
+200
| +0.4% | +$10.6K |
|
438
Molina Healthcare
MOH
$9.51B
| $2.71M | 0.04% |
10,134
| – | – |
|
439
Wheaton Precious Metals
WPM
$48.1B
| $2.7M | 0.04% |
+56,208
| New | +$2.7M |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.04% |
112,669
+300
| +0.3% | +$7.19K |
|
441
Reliance Steel & Aluminium
RS
$15.4B
| $2.69M | 0.04% |
10,467
+100
| +1% | +$25.7K |
|
442
Corpay
CPAY
$22B
| $2.67M | 0.04% |
12,684
| – | – |
|
443
Lamb Weston
LW
$8.02B
| $2.67M | 0.04% |
25,587
+100
| +0.4% | +$10.5K |
|
444
Liberty Media Series C
FWONK
$25.5B
| $2.67M | 0.04% |
36,871
+206
| +0.6% | +$14.9K |
|
445
Jacobs Solutions
J
$17.3B
| $2.65M | 0.04% |
27,305
-120
| -0.4% | -$11.7K |
|
446
Citizens Financial Group
CFG
$22.3B
| $2.64M | 0.04% |
86,852
+300
| +0.3% | +$9.11K |
|
447
Thomson Reuters
TRI
$79.2B
| $2.63M | 0.04% |
+19,541
| New | +$2.63M |
|
448
Textron
TXT
$14.7B
| $2.62M | 0.04% |
37,139
+100
| +0.3% | +$7.06K |
|
449
Avery Dennison
AVY
$13B
| $2.59M | 0.04% |
14,483
| – | – |
|
450
MarketAxess Holdings
MKTX
$6.99B
| $2.59M | 0.04% |
6,622
+45
| +0.7% | +$17.6K |
|