URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$21.4M |
| 2 |
Royal Bank of Canada
RY
|
+$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.5M |
| 4 |
Enbridge
ENB
|
+$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$17.7M |
| 2 |
CubeSmart
CUBE
|
+$7.23M |
| 3 |
GE Aerospace
GE
|
+$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$17.7B
| $2.36M | 0.03% |
11,665
| – | – |
|
477
Pultegroup
PHM
$26.6B
| $2.35M | 0.03% |
40,376
+100
| +0.2% | +$5.83K |
|
478
Bunge Global
BG
$16B
| $2.35M | 0.03% |
24,630
| – | – |
|
479
Incyte
INCY
$16.7B
| $2.35M | 0.03% |
32,529
+200
| +0.6% | +$14.5K |
|
480
Hubbell
HUBB
$23.6B
| $2.33M | 0.03% |
9,572
| – | – |
|
481
Pool Corp
POOL
$11.9B
| $2.3M | 0.03% |
6,722
| – | – |
|
482
Lattice Semiconductor
LSCC
$9.11B
| $2.3M | 0.03% |
24,100
+16,900
| +235% | +$1.61M |
|
483
Builders FirstSource
BLDR
$15.6B
| $2.3M | 0.03% |
25,900
+100
| +0.4% | +$8.88K |
|
484
Snap-on
SNA
$16.8B
| $2.3M | 0.03% |
9,313
+46
| +0.5% | +$11.4K |
|
485
Avantor
AVTR
$8.73B
| $2.29M | 0.03% |
108,500
+700
| +0.6% | +$14.8K |
|
486
Trimble
TRMB
$19.3B
| $2.29M | 0.03% |
43,756
+100
| +0.2% | +$5.24K |
|
|
PARA
487
DELISTED
Paramount Global Class B
PARA
| $2.29M | 0.03% |
102,563
+700
| +0.7% | +$15.6K |
|
488
Ares Management
ARES
$39B
| $2.29M | 0.03% |
27,400
+100
| +0.4% | +$8.34K |
|
489
W.R. Berkley
WRB
$27.2B
| $2.28M | 0.03% |
54,902
| – | – |
|
490
International Paper
IP
$24.7B
| $2.28M | 0.03% |
63,117
| – | – |
|
491
Nordson
NDSN
$12.6B
| $2.27M | 0.03% |
10,212
| – | – |
|
492
Gaming and Leisure Properties
GLPI
$13.6B
| $2.26M | 0.03% |
43,399
+200
| +0.5% | +$10.4K |
|
493
Synchrony
SYF
$27.8B
| $2.25M | 0.03% |
77,488
-2,200
| -3% | -$64K |
|
494
Packaging Corp of America
PKG
$19.2B
| $2.24M | 0.03% |
16,155
| – | – |
|
495
Leidos
LDOS
$23.1B
| $2.22M | 0.03% |
24,160
| – | – |
|
496
SS&C Technologies
SSNC
$21.6B
| $2.22M | 0.03% |
39,236
+100
| +0.3% | +$5.65K |
|
497
Pembina Pipeline
PBA
$22.4B
| $2.2M | 0.03% |
+68,127
| New | +$2.2M |
|
498
Graco
GGG
$14.1B
| $2.18M | 0.03% |
29,843
+200
| +0.7% | +$14.6K |
|
499
Entegris
ENTG
$11.9B
| $2.17M | 0.03% |
26,400
+100
| +0.4% | +$8.2K |
|
500
GoDaddy
GDDY
$20.3B
| $2.16M | 0.03% |
27,845
+200
| +0.7% | +$15.5K |
|