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 | |
|---|---|---|---|---|---|---|
451
Zebra Technologies
ZBRA
$15.6B
| $2.61M | 0.04% |
8,828
-300
| -3% | -$88.7K |
|
452
TransUnion
TRU
$17.5B
| $2.59M | 0.04% |
33,080
-1,100
| -3% | -$86.2K |
|
453
Brixmor Property Group
BRX
$8.51B
| $2.58M | 0.04% |
117,215
-2,000
| -2% | -$44K |
|
454
Essex Property Trust
ESS
$17B
| $2.57M | 0.04% |
10,981
-500
| -4% | -$117K |
|
455
Snap-on
SNA
$16.9B
| $2.57M | 0.04% |
8,913
-400
| -4% | -$115K |
|
456
Revvity
RVTY
$9.58B
| $2.57M | 0.04% |
21,609
-800
| -4% | -$95K |
|
457
Cincinnati Financial
CINF
$23.8B
| $2.57M | 0.04% |
26,376
-900
| -3% | -$87.6K |
|
458
Jacobs Solutions
J
$17.3B
| $2.57M | 0.04% |
26,096
-1,209
| -4% | -$119K |
|
459
Interpublic Group of Companies
IPG
$9.51B
| $2.56M | 0.04% |
66,266
-2,800
| -4% | -$108K |
|
460
EQT Corp
EQT
$31.9B
| $2.55M | 0.04% |
61,879
-3,700
| -6% | -$152K |
|
461
JB Hunt Transport Services
JBHT
$13.3B
| $2.54M | 0.04% |
14,057
-600
| -4% | -$109K |
|
462
Delta Air Lines
DAL
$40.1B
| $2.54M | 0.04% |
53,525
-1,200
| -2% | -$57K |
|
463
Liberty Media Series C
FWONK
$24.7B
| $2.5M | 0.03% |
34,389
-2,482
| -7% | -$181K |
|
464
Thomson Reuters
TRI
$76.8B
| $2.5M | 0.03% |
18,481
-1,060
| -5% | -$143K |
|
465
Cboe Global Markets
CBOE
$24.5B
| $2.5M | 0.03% |
18,082
-700
| -4% | -$96.6K |
|
466
Booz Allen Hamilton
BAH
$12.6B
| $2.49M | 0.03% |
22,341
-1,000
| -4% | -$112K |
|
467
Deutsche Bank
DB
$69.7B
| $2.49M | 0.03% |
237,293
-13,600
| -5% | -$143K |
|
468
Everest Group
EG
$14.3B
| $2.48M | 0.03% |
7,267
+350
| +5% | +$120K |
|
469
Synchrony
SYF
$27.8B
| $2.48M | 0.03% |
73,188
-4,300
| -6% | -$146K |
|
470
Graco
GGG
$14.1B
| $2.48M | 0.03% |
28,743
-1,100
| -4% | -$95K |
|
471
Stanley Black & Decker
SWK
$11.9B
| $2.46M | 0.03% |
26,278
| – | – |
|
472
Fortis
FTS
$24.7B
| $2.46M | 0.03% |
57,024
-2,200
| -4% | -$94.9K |
|
|
MRO
473
DELISTED
Marathon Oil Corporation
MRO
| $2.46M | 0.03% |
106,669
-6,000
| -5% | -$138K |
|
474
W.P. Carey
WPC
$14.8B
| $2.45M | 0.03% |
37,038
-612
| -2% | -$40.5K |
|
475
Pool Corp
POOL
$11.9B
| $2.44M | 0.03% |
6,522
-200
| -3% | -$74.9K |
|