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 | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Icon
ICLR
$13.1B
| $1.94M | 0.03% |
9,987
-100
| -1% | -$19.4K |
|
502
Sarepta Therapeutics
SRPT
$1.85B
| $1.94M | 0.03% |
14,971
| – | – |
|
503
TransUnion
TRU
$18.3B
| $1.94M | 0.03% |
34,180
-100
| -0.3% | -$5.68K |
|
504
Royal Caribbean
RCL
$93.8B
| $1.94M | 0.03% |
39,219
| – | – |
|
505
Live Nation Entertainment
LYV
$39.5B
| $1.93M | 0.03% |
27,695
+231
| +0.8% | +$16.1K |
|
506
SolarEdge
SEDG
$1.78B
| $1.93M | 0.03% |
6,800
-100
| -1% | -$28.3K |
|
507
Okta
OKTA
$16.5B
| $1.93M | 0.03% |
28,175
+200
| +0.7% | +$13.7K |
|
508
Henry Schein
HSIC
$8.21B
| $1.92M | 0.03% |
24,055
-300
| -1% | -$24K |
|
509
BILL Holdings
BILL
$5.18B
| $1.92M | 0.03% |
17,610
+100
| +0.6% | +$10.9K |
|
510
MGM Resorts International
MGM
$9.8B
| $1.92M | 0.03% |
57,144
-1,600
| -3% | -$53.6K |
|
511
Globe Life
GL
$11.4B
| $1.91M | 0.03% |
15,847
-400
| -2% | -$48.2K |
|
512
Regency Centers
REG
$13.1B
| $1.91M | 0.03% |
30,480
-200
| -0.7% | -$12.5K |
|
513
Boston Properties
BXP
$11.5B
| $1.89M | 0.03% |
28,005
+100
| +0.4% | +$6.76K |
|
514
C.H. Robinson
CHRW
$14.9B
| $1.89M | 0.03% |
20,598
-1,300
| -6% | -$119K |
|
515
Equitable Holdings
EQH
$15.8B
| $1.88M | 0.03% |
65,538
-1,500
| -2% | -$43.1K |
|
516
Deckers Outdoor
DECK
$17.1B
| $1.87M | 0.03% |
28,182
| – | – |
|
517
Ares Management
ARES
$38.4B
| $1.87M | 0.03% |
27,300
+200
| +0.7% | +$13.7K |
|
518
Masco
MAS
$15.4B
| $1.86M | 0.03% |
39,881
-500
| -1% | -$23.3K |
|
519
Service Corp International
SCI
$11.1B
| $1.84M | 0.03% |
26,554
-1,100
| -4% | -$76.1K |
|
520
MarketAxess Holdings
MKTX
$7.03B
| $1.83M | 0.03% |
6,577
-100
| -1% | -$27.9K |
|
521
Pultegroup
PHM
$27B
| $1.83M | 0.03% |
40,276
-1,000
| -2% | -$45.5K |
|
522
Coupang
CPNG
$59B
| $1.83M | 0.03% |
124,400
+51,400
| +70% | +$756K |
|
523
Dell
DELL
$82B
| $1.81M | 0.03% |
44,993
-1,400
| -3% | -$56.3K |
|
|
JNPR
524
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.03% |
56,516
-600
| -1% | -$19.2K |
|
525
Delta Air Lines
DAL
$39.6B
| $1.79M | 0.03% |
54,325
+300
| +0.6% | +$9.86K |
|