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 | |
|---|---|---|---|---|---|---|
501
Booz Allen Hamilton
BAH
$12.6B
| $2.16M | 0.03% |
23,341
+100
| +0.4% | +$9.27K |
|
502
Akamai
AKAM
$11B
| $2.16M | 0.03% |
27,532
| – | – |
|
503
Icon
ICLR
$12.9B
| $2.13M | 0.03% |
9,987
| – | – |
|
504
Deckers Outdoor
DECK
$16.9B
| $2.12M | 0.03% |
28,350
+168
| +0.6% | +$12.6K |
|
505
TransUnion
TRU
$17.5B
| $2.12M | 0.03% |
34,180
| – | – |
|
506
Equity Lifestyle Properties
ELS
$11.7B
| $2.12M | 0.03% |
31,604
+200
| +0.6% | +$13.4K |
|
507
Western Digital
WDC
$33B
| $2.12M | 0.03% |
74,439
| – | – |
|
508
Healthpeak Properties
DOC
$12.5B
| $2.12M | 0.03% |
96,447
+700
| +0.7% | +$15.4K |
|
509
Stanley Black & Decker
SWK
$11.9B
| $2.12M | 0.03% |
26,278
+100
| +0.4% | +$8.06K |
|
510
Exact Sciences
EXAS
$10.4B
| $2.11M | 0.03% |
31,186
+300
| +1% | +$20.3K |
|
511
Teleflex
TFX
$5.76B
| $2.11M | 0.03% |
8,325
+57
| +0.7% | +$14.4K |
|
512
Brown-Forman Class B
BF.B
$12.9B
| $2.1M | 0.03% |
32,679
+200
| +0.6% | +$12.9K |
|
513
Kimco Realty
KIM
$15.1B
| $2.1M | 0.03% |
107,431
+300
| +0.3% | +$5.86K |
|
514
Celanese
CE
$4.84B
| $2.1M | 0.03% |
19,260
+100
| +0.5% | +$10.9K |
|
515
EQT Corp
EQT
$31.9B
| $2.09M | 0.03% |
65,579
+200
| +0.3% | +$6.38K |
|
|
CTLT
516
DELISTED
CATALENT, INC.
CTLT
| $2.09M | 0.03% |
31,809
+100
| +0.3% | +$6.57K |
|
517
Wynn Resorts
WYNN
$12.8B
| $2.08M | 0.03% |
18,579
+100
| +0.5% | +$11.2K |
|
518
Sarepta Therapeutics
SRPT
$1.8B
| $2.08M | 0.03% |
15,071
+100
| +0.7% | +$13.8K |
|
519
Rexford Industrial Realty
REXR
$10.1B
| $2.08M | 0.03% |
34,800
-13,010
| -27% | -$776K |
|
520
DocuSign
DOCU
$15.9B
| $2.07M | 0.03% |
35,587
+300
| +0.9% | +$17.5K |
|
521
Viatris
VTRS
$11.9B
| $2.07M | 0.03% |
215,500
+500
| +0.2% | +$4.81K |
|
522
Toro Company
TTC
$7.68B
| $2.07M | 0.03% |
18,638
+100
| +0.5% | +$11.1K |
|
523
KeyCorp
KEY
$21.1B
| $2.07M | 0.03% |
165,334
+400
| +0.2% | +$5.01K |
|
524
Carlisle Companies
CSL
$16.2B
| $2.07M | 0.03% |
9,143
+40
| +0.4% | +$9.04K |
|
525
SolarEdge
SEDG
$1.75B
| $2.07M | 0.03% |
6,800
| – | – |
|