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 | |
|---|---|---|---|---|---|---|
526
Jabil
JBL
$23.2B
| $2.06M | 0.03% |
23,382
| – | – |
|
527
C.H. Robinson
CHRW
$15.2B
| $2.06M | 0.03% |
20,698
+100
| +0.5% | +$9.94K |
|
528
APA Corp
APA
$8.2B
| $2.05M | 0.03% |
56,947
| – | – |
|
529
Domino's
DPZ
$15.2B
| $2.05M | 0.03% |
6,223
| – | – |
|
530
Bio-Techne
TECH
$8.08B
| $2.05M | 0.03% |
27,656
+100
| +0.4% | +$7.42K |
|
531
BorgWarner
BWA
$9.42B
| $2.04M | 0.03% |
47,170
| – | – |
|
532
Amdocs
DOX
$9.21B
| $2.03M | 0.03% |
21,183
-500
| -2% | -$48K |
|
533
Hormel Foods
HRL
$13.8B
| $2.03M | 0.03% |
50,951
+300
| +0.6% | +$12K |
|
534
Twilio
TWLO
$16.1B
| $2.03M | 0.03% |
30,419
+100
| +0.3% | +$6.66K |
|
535
Loews
L
$20B
| $2.02M | 0.03% |
34,888
| – | – |
|
536
NiSource
NI
$19.2B
| $2.02M | 0.03% |
72,204
+500
| +0.7% | +$14K |
|
537
Teck Resources
TECK
$20B
| $2.02M | 0.03% |
+55,271
| New | +$2.02M |
|
538
Five Below
FIVE
$8.08B
| $2.01M | 0.03% |
9,741
+100
| +1% | +$20.6K |
|
539
Masco
MAS
$15.5B
| $1.99M | 0.03% |
40,081
+200
| +0.5% | +$9.94K |
|
540
Coupang
CPNG
$58.8B
| $1.99M | 0.03% |
124,400
| – | – |
|
541
RPM International
RPM
$16.2B
| $1.98M | 0.03% |
22,668
| – | – |
|
542
Aecom
ACM
$16.7B
| $1.98M | 0.03% |
23,442
+100
| +0.4% | +$8.43K |
|
543
UiPath
PATH
$6.22B
| $1.97M | 0.03% |
112,121
+25,509
| +29% | +$448K |
|
544
Henry Schein
HSIC
$8.19B
| $1.96M | 0.03% |
24,055
| – | – |
|
|
LSI
545
DELISTED
Life Storage, Inc.
LSI
| $1.96M | 0.03% |
14,936
| – | – |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.03% |
56,816
+300
| +0.5% | +$10.3K |
|
547
Live Nation Entertainment
LYV
$39.7B
| $1.95M | 0.03% |
27,795
+100
| +0.4% | +$7K |
|
548
Jack Henry & Associates
JKHY
$11.6B
| $1.94M | 0.03% |
12,889
| – | – |
|
549
HEICO Class A
HEI.A
$35.2B
| $1.93M | 0.03% |
14,221
+100
| +0.7% | +$13.6K |
|
550
Camden Property Trust
CPT
$11.7B
| $1.93M | 0.03% |
18,411
| – | – |
|