URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$22.8B
| $2.15M | 0.03% |
536
-23
| -4% | -$92.1K |
|
477
NiSource
NI
$19.2B
| $2.14M | 0.03% |
72,404
+2,600
| +4% | +$76.7K |
|
478
Kimco Realty
KIM
$15.1B
| $2.13M | 0.03% |
107,631
+4,100
| +4% | +$81.1K |
|
479
Masco
MAS
$15.4B
| $2.12M | 0.03% |
41,981
-700
| -2% | -$35.4K |
|
480
Booz Allen Hamilton
BAH
$12.7B
| $2.11M | 0.03% |
23,341
-200
| -0.8% | -$18.1K |
|
481
Steel Dynamics
STLD
$19.6B
| $2.1M | 0.03% |
31,809
-1,800
| -5% | -$119K |
|
482
Howmet Aerospace
HWM
$72.9B
| $2.1M | 0.03% |
66,774
-1,000
| -1% | -$31.4K |
|
483
Nordson
NDSN
$12.5B
| $2.1M | 0.03% |
10,365
| – | – |
|
|
POSH
484
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.1M | 0.03% |
207,311
| – | – |
|
485
APA Corp
APA
$7.88B
| $2.1M | 0.03% |
60,047
-4,600
| -7% | -$160K |
|
486
Cloudflare
NET
$77.9B
| $2.08M | 0.03% |
47,562
+800
| +2% | +$35K |
|
487
Eastman Chemical
EMN
$7.74B
| $2.06M | 0.03% |
22,899
-1,000
| -4% | -$89.8K |
|
488
Teleflex
TFX
$5.74B
| $2.05M | 0.03% |
8,321
| – | – |
|
489
GoDaddy
GDDY
$20.7B
| $2.01M | 0.03% |
28,845
-1,100
| -4% | -$76.5K |
|
490
PTC
PTC
$24.4B
| $2M | 0.03% |
18,777
| – | – |
|
491
DocuSign
DOCU
$16.5B
| $1.98M | 0.03% |
34,587
+200
| +0.6% | +$11.5K |
|
492
Lumen
LUMN
$6.51B
| $1.98M | 0.03% |
181,744
| – | – |
|
493
Las Vegas Sands
LVS
$37B
| $1.98M | 0.03% |
58,997
| – | – |
|
494
Host Hotels & Resorts
HST
$12.1B
| $1.98M | 0.03% |
126,019
| – | – |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.03% |
7,920
| – | – |
|
|
Y
496
DELISTED
Alleghany Corporation
Y
| $1.96M | 0.03% |
2,353
-28
| -1% | -$23.3K |
|
|
SBNY
497
DELISTED
Signature Bank
SBNY
| $1.96M | 0.03% |
10,930
| – | – |
|
498
Everest Group
EG
$14.3B
| $1.95M | 0.03% |
6,952
| – | – |
|
499
Crown Holdings
CCK
$11B
| $1.94M | 0.03% |
21,026
-900
| -4% | -$83K |
|
500
Ally Financial
ALLY
$12.8B
| $1.93M | 0.03% |
57,448
-2,800
| -5% | -$93.8K |
|