URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.3B
| $1.78M | 0.03% |
30,080
| – | – |
|
527
Equitable Holdings
EQH
$15.9B
| $1.78M | 0.03% |
68,238
+5,800
| +9% | +$151K |
|
528
Graco
GGG
$14.2B
| $1.78M | 0.03% |
29,943
| – | – |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.77M | 0.03% |
27,117
| – | – |
|
530
Fidelity National Financial
FNF
$16.4B
| $1.76M | 0.03% |
49,582
-1,040
| -2% | -$37K |
|
531
Airbnb
ABNB
$75.8B
| $1.75M | 0.03% |
+19,600
| New | +$1.75M |
|
532
Vistra
VST
$65.7B
| $1.74M | 0.03% |
75,927
-9,400
| -11% | -$215K |
|
533
Roku
ROKU
$14.6B
| $1.72M | 0.03% |
20,944
| – | – |
|
534
Comerica
CMA
$8.88B
| $1.71M | 0.03% |
23,368
| – | – |
|
535
Darling Ingredients
DAR
$4.94B
| $1.71M | 0.03% |
28,600
-200
| -0.7% | -$12K |
|
536
Hubbell
HUBB
$23.2B
| $1.71M | 0.03% |
9,572
| – | – |
|
537
MarketAxess Holdings
MKTX
$6.99B
| $1.71M | 0.03% |
6,677
| – | – |
|
538
Molson Coors Class B
TAP
$9.86B
| $1.7M | 0.03% |
31,185
-700
| -2% | -$38.2K |
|
539
CubeSmart
CUBE
$9.38B
| $1.69M | 0.03% |
39,608
+800
| +2% | +$34.2K |
|
540
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.68M | 0.03% |
10,736
| – | – |
|
541
American Financial Group
AFG
$11.5B
| $1.67M | 0.03% |
12,017
-100
| -0.8% | -$13.9K |
|
|
LSI
542
DELISTED
Life Storage, Inc.
LSI
| $1.67M | 0.03% |
14,936
+400
| +3% | +$44.7K |
|
543
Campbell Soup
CPB
$10.1B
| $1.67M | 0.03% |
34,690
| – | – |
|
544
Pultegroup
PHM
$27.9B
| $1.67M | 0.03% |
42,076
-2,300
| -5% | -$91.1K |
|
545
Assurant
AIZ
$10.7B
| $1.66M | 0.03% |
9,618
-500
| -5% | -$86.4K |
|
546
Seagate
STX
$40.7B
| $1.66M | 0.03% |
23,238
-400
| -2% | -$28.6K |
|
547
Etsy
ETSY
$5.77B
| $1.65M | 0.03% |
22,592
| – | – |
|
548
F5
FFIV
$18.4B
| $1.65M | 0.03% |
10,785
| – | – |
|
549
Builders FirstSource
BLDR
$15.5B
| $1.65M | 0.03% |
30,700
-3,000
| -9% | -$161K |
|
550
Annaly Capital Management
NLY
$14.2B
| $1.64M | 0.03% |
69,457
+6,800
| +11% | +$161K |
|