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 | |
|---|---|---|---|---|---|---|
451
Interpublic Group of Companies
IPG
$9.94B
| $2.29M | 0.04% |
68,866
-1,200
| -2% | -$40K |
|
452
First Horizon
FHN
$11.3B
| $2.29M | 0.04% |
93,507
-1,200
| -1% | -$29.4K |
|
453
Bio-Techne
TECH
$8.46B
| $2.28M | 0.04% |
27,556
-300
| -1% | -$24.9K |
|
454
Everest Group
EG
$14.3B
| $2.28M | 0.04% |
6,886
-66
| -0.9% | -$21.9K |
|
455
Lamb Weston
LW
$8.08B
| $2.28M | 0.04% |
25,487
-500
| -2% | -$44.7K |
|
456
Avantor
AVTR
$9.07B
| $2.27M | 0.04% |
107,800
-1,400
| -1% | -$29.5K |
|
457
Kimco Realty
KIM
$15.4B
| $2.27M | 0.04% |
107,131
-900
| -0.8% | -$19.1K |
|
458
Jack Henry & Associates
JKHY
$11.8B
| $2.26M | 0.04% |
12,889
-100
| -0.8% | -$17.6K |
|
459
PTC
PTC
$25.6B
| $2.25M | 0.04% |
18,777
-100
| -0.5% | -$12K |
|
460
Gaming and Leisure Properties
GLPI
$13.7B
| $2.25M | 0.04% |
43,199
-500
| -1% | -$26K |
|
461
Hubbell
HUBB
$23.2B
| $2.25M | 0.04% |
9,572
| – | – |
|
462
Ovintiv
OVV
$10.6B
| $2.24M | 0.04% |
44,200
-1,700
| -4% | -$86.2K |
|
463
EQT Corp
EQT
$32.2B
| $2.21M | 0.04% |
65,379
-500
| -0.8% | -$16.9K |
|
464
United Therapeutics
UTHR
$18.1B
| $2.21M | 0.04% |
7,946
-100
| -1% | -$27.8K |
|
465
RPM International
RPM
$16.2B
| $2.21M | 0.04% |
22,668
-200
| -0.9% | -$19.5K |
|
466
Trimble
TRMB
$19.2B
| $2.21M | 0.04% |
43,656
-1,000
| -2% | -$50.6K |
|
467
International Paper
IP
$25.7B
| $2.19M | 0.03% |
63,117
-1,600
| -2% | -$55.4K |
|
468
Cloudflare
NET
$74.7B
| $2.18M | 0.03% |
48,162
+400
| +0.8% | +$18.1K |
|
469
DoorDash
DASH
$105B
| $2.16M | 0.03% |
44,300
-400
| -0.9% | -$19.5K |
|
470
Domino's
DPZ
$15.7B
| $2.16M | 0.03% |
6,223
-200
| -3% | -$69.3K |
|
471
Carlisle Companies
CSL
$16.9B
| $2.15M | 0.03% |
9,103
-52
| -0.6% | -$12.3K |
|
472
Brown-Forman Class B
BF.B
$13.7B
| $2.13M | 0.03% |
32,479
-300
| -0.9% | -$19.7K |
|
473
Gen Digital
GEN
$18.2B
| $2.13M | 0.03% |
99,244
-2,700
| -3% | -$57.9K |
|
474
Liberty Media Series C
FWONK
$25.2B
| $2.12M | 0.03% |
36,665
-517
| -1% | -$29.9K |
|
475
Snap-on
SNA
$17.1B
| $2.12M | 0.03% |
9,267
-200
| -2% | -$45.7K |
|