URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Reliance Steel & Aluminium
RS
$15.7B
| $2.1M | 0.03% |
10,367
-400
| -4% | -$81K |
|
477
Toro Company
TTC
$7.99B
| $2.1M | 0.03% |
18,538
-100
| -0.5% | -$11.3K |
|
478
GoDaddy
GDDY
$20.1B
| $2.07M | 0.03% |
27,645
-400
| -1% | -$29.9K |
|
479
Packaging Corp of America
PKG
$19.8B
| $2.07M | 0.03% |
16,155
-500
| -3% | -$64K |
|
480
Teleflex
TFX
$5.78B
| $2.06M | 0.03% |
8,268
-100
| -1% | -$25K |
|
481
Camden Property Trust
CPT
$11.9B
| $2.06M | 0.03% |
18,411
-100
| -0.5% | -$11.2K |
|
482
Match Group
MTCH
$9.18B
| $2.06M | 0.03% |
49,605
-1,400
| -3% | -$58.1K |
|
483
SS&C Technologies
SSNC
$21.7B
| $2.04M | 0.03% |
39,136
-800
| -2% | -$41.6K |
|
484
Loews
L
$20B
| $2.04M | 0.03% |
34,888
-800
| -2% | -$46.7K |
|
485
Pool Corp
POOL
$12.4B
| $2.03M | 0.03% |
6,722
-200
| -3% | -$60.5K |
|
|
EXE
486
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.03M | 0.03% |
21,500
-200
| -0.9% | -$18.9K |
|
487
Equity Lifestyle Properties
ELS
$12B
| $2.03M | 0.03% |
31,404
-400
| -1% | -$25.8K |
|
488
Neurocrine Biosciences
NBIX
$14.3B
| $2M | 0.03% |
16,783
-200
| -1% | -$23.9K |
|
489
Graco
GGG
$14.2B
| $1.99M | 0.03% |
29,643
-400
| -1% | -$26.9K |
|
490
Axon Enterprise
AXON
$57.2B
| $1.99M | 0.03% |
12,000
-100
| -0.8% | -$16.6K |
|
491
Aecom
ACM
$16.8B
| $1.98M | 0.03% |
23,342
-500
| -2% | -$42.5K |
|
492
Amdocs
DOX
$9.46B
| $1.97M | 0.03% |
21,683
| – | – |
|
493
Stanley Black & Decker
SWK
$12.1B
| $1.97M | 0.03% |
26,178
-200
| -0.8% | -$15K |
|
494
NiSource
NI
$19B
| $1.97M | 0.03% |
71,704
-1,000
| -1% | -$27.4K |
|
495
Roblox
RBLX
$88.5B
| $1.96M | 0.03% |
69,023
+22,348
| +48% | +$636K |
|
496
Charles River Laboratories
CRL
$8.07B
| $1.96M | 0.03% |
8,995
-100
| -1% | -$21.8K |
|
497
Celanese
CE
$5.34B
| $1.96M | 0.03% |
19,160
-200
| -1% | -$20.4K |
|
498
DocuSign
DOCU
$16.1B
| $1.96M | 0.03% |
35,287
| – | – |
|
499
Essential Utilities
WTRG
$11B
| $1.95M | 0.03% |
40,898
-400
| -1% | -$19.1K |
|
500
Campbell Soup
CPB
$10.1B
| $1.95M | 0.03% |
34,290
-500
| -1% | -$28.4K |
|