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 | |
|---|---|---|---|---|---|---|
526
Fidelity National Financial
FNF
$16.4B
| $1.78M | 0.03% |
47,375
-1,895
| -4% | -$71.3K |
|
527
Western Digital
WDC
$32.4B
| $1.78M | 0.03% |
74,439
+662
| +0.9% | +$15.8K |
|
528
Darling Ingredients
DAR
$4.94B
| $1.77M | 0.03% |
28,300
-500
| -2% | -$31.3K |
|
529
Annaly Capital Management
NLY
$14.2B
| $1.75M | 0.03% |
82,931
+5,799
| +8% | +$122K |
|
530
Eastman Chemical
EMN
$7.91B
| $1.73M | 0.03% |
21,299
-600
| -3% | -$48.9K |
|
531
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.73M | 0.03% |
10,836
+100
| +0.9% | +$15.9K |
|
532
Entegris
ENTG
$12.4B
| $1.73M | 0.03% |
26,300
-300
| -1% | -$19.7K |
|
|
PARA
533
DELISTED
Paramount Global Class B
PARA
| $1.72M | 0.03% |
101,863
-1,300
| -1% | -$21.9K |
|
534
Airbnb
ABNB
$76.3B
| $1.72M | 0.03% |
20,100
-600
| -3% | -$51.3K |
|
535
Vail Resorts
MTN
$5.64B
| $1.71M | 0.03% |
7,164
-48
| -0.7% | -$11.4K |
|
536
CarMax
KMX
$9.21B
| $1.71M | 0.03% |
28,009
-700
| -2% | -$42.6K |
|
537
Five Below
FIVE
$8.34B
| $1.71M | 0.03% |
9,641
-200
| -2% | -$35.4K |
|
538
VF Corp
VFC
$6.08B
| $1.7M | 0.03% |
61,751
-800
| -1% | -$22.1K |
|
539
Bath & Body Works
BBWI
$5.87B
| $1.7M | 0.03% |
40,432
-500
| -1% | -$21.1K |
|
540
Reinsurance Group of America
RGA
$12.7B
| $1.7M | 0.03% |
11,989
+100
| +0.8% | +$14.2K |
|
541
Rivian
RIVN
$17B
| $1.69M | 0.03% |
91,900
-1,200
| -1% | -$22.1K |
|
542
Aramark
ARMK
$10.1B
| $1.69M | 0.03% |
56,742
-1,108
| -2% | -$33.1K |
|
543
HEICO Class A
HEI.A
$35B
| $1.69M | 0.03% |
14,121
| – | – |
|
544
Southwest Airlines
LUV
$16.7B
| $1.69M | 0.03% |
50,213
+300
| +0.6% | +$10.1K |
|
|
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.69M | 0.03% |
27,317
-400
| -1% | -$24.7K |
|
546
Zscaler
ZS
$43.8B
| $1.68M | 0.03% |
15,042
+100
| +0.7% | +$11.2K |
|
547
Crown Holdings
CCK
$10.9B
| $1.68M | 0.03% |
20,426
-600
| -3% | -$49.3K |
|
548
Builders FirstSource
BLDR
$16.3B
| $1.67M | 0.03% |
25,800
-1,800
| -7% | -$117K |
|
549
BorgWarner
BWA
$9.61B
| $1.67M | 0.03% |
47,170
-1,363
| -3% | -$48.3K |
|
550
East-West Bancorp
EWBC
$15.1B
| $1.66M | 0.03% |
25,224
| – | – |
|