URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$14.1B
| $1.97M | 0.04% |
42,156
-1,326
| -3% | -$61.9K |
|
477
United Rentals
URI
$60.8B
| $1.97M | 0.04% |
14,846
-197
| -1% | -$26.1K |
|
478
Allegion
ALLE
$14.6B
| $1.96M | 0.04% |
17,764
-104
| -0.6% | -$11.5K |
|
479
Jack Henry & Associates
JKHY
$11.6B
| $1.94M | 0.04% |
14,489
+38
| +0.3% | +$5.09K |
|
480
NNN REIT
NNN
$8.06B
| $1.91M | 0.04% |
36,106
-81
| -0.2% | -$4.29K |
|
481
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.91M | 0.04% |
6
+2
| +50% | +$637K |
|
482
Seagate
STX
$41.1B
| $1.91M | 0.04% |
40,438
-571
| -1% | -$26.9K |
|
483
Jones Lang LaSalle
JLL
$14.6B
| $1.9M | 0.04% |
13,513
+275
| +2% | +$38.7K |
|
484
Everest Group
EG
$14.3B
| $1.88M | 0.04% |
7,607
-20
| -0.3% | -$4.94K |
|
485
Franklin Resources
BEN
$12.6B
| $1.88M | 0.04% |
53,981
-2,776
| -5% | -$96.6K |
|
|
AIV
486
Aimco
AIV
$1.07B
| $1.88M | 0.04% |
280,762
-15,404
| -5% | -$103K |
|
|
LPT
487
DELISTED
Liberty Property Trust
LPT
| $1.88M | 0.04% |
37,480
-585
| -2% | -$29.3K |
|
|
DISCK
488
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.04% |
65,835
+675
| +1% | +$19.2K |
|
489
Omega Healthcare
OHI
$12.6B
| $1.87M | 0.04% |
50,826
+1,898
| +4% | +$69.8K |
|
490
SL Green Realty
SLG
$4.29B
| $1.86M | 0.04% |
23,904
+521
| +2% | +$40.5K |
|
491
Old Dominion Freight Line
ODFL
$30.7B
| $1.86M | 0.04% |
37,347
+387
| +1% | +$19.3K |
|
492
Viatris
VTRS
$11.9B
| $1.85M | 0.04% |
97,226
+306
| +0.3% | +$5.83K |
|
493
Avery Dennison
AVY
$12.8B
| $1.85M | 0.04% |
15,983
-242
| -1% | -$28K |
|
494
Lennox International
LII
$19.6B
| $1.85M | 0.04% |
6,719
-28
| -0.4% | -$7.7K |
|
495
Teledyne Technologies
TDY
$25.6B
| $1.85M | 0.04% |
6,746
+88
| +1% | +$24.1K |
|
496
Molson Coors Class B
TAP
$9.7B
| $1.84M | 0.04% |
32,885
+164
| +0.5% | +$9.19K |
|
497
Reinsurance Group of America
RGA
$12.7B
| $1.84M | 0.04% |
11,789
| – | – |
|
498
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 0.04% |
47,155
-293
| -0.6% | -$11.4K |
|
499
Coterra Energy
CTRA
$18.6B
| $1.82M | 0.03% |
79,172
-1,186
| -1% | -$27.2K |
|
500
Globe Life
GL
$11.3B
| $1.81M | 0.03% |
20,247
+757
| +4% | +$67.7K |
|