URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.3B
| $2.21M | 0.03% |
38,581
-1,500
| -4% | -$86.1K |
|
502
Zscaler
ZS
$43.4B
| $2.2M | 0.03% |
15,042
| – | – |
|
503
Bio-Techne
TECH
$7.93B
| $2.18M | 0.03% |
26,656
-1,000
| -4% | -$81.6K |
|
504
W.R. Berkley
WRB
$27.4B
| $2.17M | 0.03% |
54,752
-150
| -0.3% | -$5.96K |
|
505
Watsco
WSO
$15.8B
| $2.17M | 0.03% |
5,693
-200
| -3% | -$76.3K |
|
506
Citizens Financial Group
CFG
$22.3B
| $2.17M | 0.03% |
83,152
-3,700
| -4% | -$96.5K |
|
507
EPAM Systems
EPAM
$8.53B
| $2.13M | 0.03% |
9,494
-300
| -3% | -$67.4K |
|
508
Penumbra
PEN
$10.6B
| $2.12M | 0.03% |
6,164
-200
| -3% | -$68.8K |
|
509
Manhattan Associates
MANH
$12.8B
| $2.11M | 0.03% |
10,555
-500
| -5% | -$99.9K |
|
510
Brown-Forman Class B
BF.B
$12.9B
| $2.11M | 0.03% |
31,579
-1,100
| -3% | -$73.5K |
|
511
Jack Henry & Associates
JKHY
$11.6B
| $2.09M | 0.03% |
12,489
-400
| -3% | -$66.9K |
|
512
Gaming and Leisure Properties
GLPI
$13.6B
| $2.09M | 0.03% |
43,099
-300
| -0.7% | -$14.5K |
|
513
Western Digital
WDC
$33B
| $2.07M | 0.03% |
72,189
-2,250
| -3% | -$64.5K |
|
514
Leidos
LDOS
$23.1B
| $2.07M | 0.03% |
23,360
-800
| -3% | -$70.8K |
|
515
Viatris
VTRS
$11.9B
| $2.06M | 0.03% |
206,200
-9,300
| -4% | -$92.8K |
|
516
Kimco Realty
KIM
$15.1B
| $2.05M | 0.03% |
103,831
-3,600
| -3% | -$71K |
|
517
BILL Holdings
BILL
$5.38B
| $2.05M | 0.03% |
17,510
-200
| -1% | -$23.4K |
|
518
Equity Lifestyle Properties
ELS
$11.7B
| $2.04M | 0.03% |
30,504
-1,100
| -3% | -$73.6K |
|
519
Pembina Pipeline
PBA
$22.5B
| $2.04M | 0.03% |
64,727
-3,400
| -5% | -$107K |
|
520
Domino's
DPZ
$15.3B
| $2.03M | 0.03% |
6,023
-200
| -3% | -$67.4K |
|
521
American Homes 4 Rent
AMH
$12.7B
| $2.02M | 0.03% |
57,117
+2,300
| +4% | +$81.5K |
|
522
Amdocs
DOX
$9.23B
| $2.02M | 0.03% |
20,483
-700
| -3% | -$69.2K |
|
523
Owens Corning
OC
$12.8B
| $2.01M | 0.03% |
15,382
-1,300
| -8% | -$170K |
|
524
Match Group
MTCH
$9.12B
| $2M | 0.03% |
47,905
-1,700
| -3% | -$71.1K |
|
525
Packaging Corp of America
PKG
$19.2B
| $2M | 0.03% |
15,155
-1,000
| -6% | -$132K |
|