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 | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.4B
| $2.57M | 0.04% |
39,419
+200
| +0.5% | +$13.1K |
|
452
Interpublic Group of Companies
IPG
$9.89B
| $2.57M | 0.04% |
69,066
+200
| +0.3% | +$7.45K |
|
453
Tyler Technologies
TYL
$24.5B
| $2.57M | 0.04% |
7,252
| – | – |
|
454
JB Hunt Transport Services
JBHT
$13.8B
| $2.57M | 0.04% |
14,657
+100
| +0.7% | +$17.5K |
|
455
Brixmor Property Group
BRX
$8.5B
| $2.57M | 0.04% |
119,215
+400
| +0.3% | +$8.61K |
|
456
Deutsche Bank
DB
$67.8B
| $2.55M | 0.04% |
+250,893
| New | +$2.55M |
|
457
Expedia Group
EXPE
$26.9B
| $2.55M | 0.04% |
26,271
-100
| -0.4% | -$9.7K |
|
458
Okta
OKTA
$16.3B
| $2.55M | 0.04% |
29,542
+1,367
| +5% | +$118K |
|
459
Airbnb
ABNB
$76.3B
| $2.54M | 0.04% |
20,400
+300
| +1% | +$37.3K |
|
460
MGM Resorts International
MGM
$9.85B
| $2.53M | 0.04% |
56,913
-231
| -0.4% | -$10.3K |
|
461
CF Industries
CF
$13.7B
| $2.53M | 0.04% |
34,856
| – | – |
|
462
Cboe Global Markets
CBOE
$24.5B
| $2.52M | 0.04% |
18,782
| – | – |
|
463
LKQ Corp
LKQ
$8.39B
| $2.52M | 0.04% |
44,391
+100
| +0.2% | +$5.68K |
|
464
CGI
GIB
$21.5B
| $2.52M | 0.04% |
+26,141
| New | +$2.52M |
|
465
Fortis
FTS
$24.6B
| $2.51M | 0.04% |
+59,224
| New | +$2.51M |
|
466
Restaurant Brands International
QSR
$20.3B
| $2.51M | 0.04% |
+37,401
| New | +$2.51M |
|
467
Everest Group
EG
$14.2B
| $2.48M | 0.04% |
6,917
+31
| +0.5% | +$11.1K |
|
468
Etsy
ETSY
$5.77B
| $2.47M | 0.04% |
22,192
| – | – |
|
469
NetApp
NTAP
$24.2B
| $2.47M | 0.04% |
38,652
+100
| +0.3% | +$6.39K |
|
470
PTC
PTC
$25.5B
| $2.42M | 0.04% |
18,877
+100
| +0.5% | +$12.8K |
|
471
Evergy
EVRG
$16.3B
| $2.42M | 0.03% |
39,527
| – | – |
|
472
Brown & Brown
BRO
$31.5B
| $2.41M | 0.03% |
42,036
+100
| +0.2% | +$5.74K |
|
473
Essex Property Trust
ESS
$17.1B
| $2.4M | 0.03% |
11,481
| – | – |
|
474
Royalty Pharma
RPRX
$15.5B
| $2.39M | 0.03% |
66,300
| – | – |
|
475
Alliant Energy
LNT
$16.5B
| $2.38M | 0.03% |
44,594
+100
| +0.2% | +$5.34K |
|