URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dayforce
DAY
$10.9B
| $2.46M | 0.04% |
23,123
+2,600
| +13% | +$277K |
|
477
Jack Henry & Associates
JKHY
$11.8B
| $2.46M | 0.03% |
15,189
+600
| +4% | +$97.2K |
|
478
W.P. Carey
WPC
$14.9B
| $2.46M | 0.03% |
35,608
-4,378
| -11% | -$303K |
|
479
Bio-Rad Laboratories Class A
BIO
$8B
| $2.46M | 0.03% |
4,221
+200
| +5% | +$117K |
|
480
Charles River Laboratories
CRL
$8.07B
| $2.44M | 0.03% |
9,779
+400
| +4% | +$100K |
|
481
Southwest Airlines
LUV
$16.5B
| $2.44M | 0.03% |
52,413
+5,000
| +11% | +$233K |
|
482
Lyft
LYFT
$6.91B
| $2.43M | 0.03% |
49,400
+3,000
| +6% | +$147K |
|
483
Bio-Techne
TECH
$8.46B
| $2.41M | 0.03% |
30,308
+1,468
| +5% | +$117K |
|
484
Graco
GGG
$14.2B
| $2.4M | 0.03% |
33,143
+1,500
| +5% | +$109K |
|
485
Atmos Energy
ATO
$26.7B
| $2.39M | 0.03% |
25,006
+1,800
| +8% | +$172K |
|
486
Cable One
CABO
$922M
| $2.38M | 0.03% |
1,069
+107
| +11% | +$238K |
|
487
Hasbro
HAS
$11.2B
| $2.38M | 0.03% |
25,457
+1,100
| +5% | +$103K |
|
488
Annaly Capital Management
NLY
$14.2B
| $2.37M | 0.03% |
70,257
+3,000
| +4% | +$101K |
|
489
Booz Allen Hamilton
BAH
$12.6B
| $2.36M | 0.03% |
27,041
+1,100
| +4% | +$95.9K |
|
490
Fortune Brands Innovations
FBIN
$7.3B
| $2.36M | 0.03% |
32,166
+1,287
| +4% | +$94.3K |
|
491
Raymond James Financial
RJF
$33B
| $2.36M | 0.03% |
36,947
+1,650
| +5% | +$105K |
|
492
International Flavors & Fragrances
IFF
$16.9B
| $2.33M | 0.03% |
21,395
+900
| +4% | +$98K |
|
493
RPM International
RPM
$16.2B
| $2.32M | 0.03% |
25,568
+1,100
| +4% | +$99.9K |
|
494
Medical Properties Trust
MPW
$2.77B
| $2.32M | 0.03% |
106,467
-8,038
| -7% | -$175K |
|
495
Nordson
NDSN
$12.6B
| $2.31M | 0.03% |
11,517
+500
| +5% | +$100K |
|
496
Pultegroup
PHM
$27.7B
| $2.31M | 0.03% |
53,576
+2,300
| +4% | +$99.2K |
|
497
Lamb Weston
LW
$8.08B
| $2.31M | 0.03% |
29,287
+1,300
| +5% | +$102K |
|
498
Dentsply Sirona
XRAY
$2.92B
| $2.29M | 0.03% |
43,769
+1,900
| +5% | +$99.5K |
|
499
JB Hunt Transport Services
JBHT
$13.9B
| $2.29M | 0.03% |
16,757
+700
| +4% | +$95.7K |
|
500
Gen Digital
GEN
$18.2B
| $2.28M | 0.03% |
109,844
+4,700
| +4% | +$97.6K |
|