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 | |
|---|---|---|---|---|---|---|
551
American Homes 4 Rent
AMH
$12.9B
| $1.65M | 0.03% |
54,817
+500
| +0.9% | +$15.1K |
|
552
Repligen
RGEN
$6.79B
| $1.65M | 0.03% |
9,751
-200
| -2% | -$33.9K |
|
553
Tapestry
TPR
$21.8B
| $1.64M | 0.03% |
43,009
-2,100
| -5% | -$80K |
|
554
American Financial Group
AFG
$11.5B
| $1.64M | 0.03% |
11,917
-200
| -2% | -$27.5K |
|
555
Qorvo
QRVO
$8.5B
| $1.63M | 0.03% |
18,024
-400
| -2% | -$36.3K |
|
556
Allegion
ALLE
$14.9B
| $1.63M | 0.03% |
15,464
-200
| -1% | -$21.1K |
|
557
Vistra
VST
$63.7B
| $1.62M | 0.03% |
69,727
-3,900
| -5% | -$90.5K |
|
558
Liberty Broadband Class C
LBRDK
$8.69B
| $1.62M | 0.03% |
21,177
-1,000
| -5% | -$76.3K |
|
559
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 0.03% |
6,977
-51
| -0.7% | -$11.8K |
|
560
Fox Class A
FOXA
$27.8B
| $1.6M | 0.03% |
52,721
-1,200
| -2% | -$36.4K |
|
561
Molson Coors Class B
TAP
$9.86B
| $1.6M | 0.03% |
30,985
-400
| -1% | -$20.6K |
|
562
Jabil
JBL
$22.4B
| $1.59M | 0.03% |
23,382
-600
| -3% | -$40.9K |
|
563
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.58M | 0.03% |
3,769
-72
| -2% | -$30.3K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $1.58M | 0.03% |
44,820
-500
| -1% | -$17.6K |
|
565
Check Point Software Technologies
CHKP
$21.1B
| $1.56M | 0.02% |
12,387
-200
| -2% | -$25.2K |
|
566
Antero Resources
AR
$9.92B
| $1.56M | 0.02% |
50,300
-1,700
| -3% | -$52.7K |
|
567
Advance Auto Parts
AAP
$3.66B
| $1.56M | 0.02% |
10,587
-400
| -4% | -$58.8K |
|
568
Dayforce
DAY
$10.9B
| $1.55M | 0.02% |
24,123
-300
| -1% | -$19.2K |
|
569
Universal Health Services
UHS
$11.8B
| $1.55M | 0.02% |
10,972
-400
| -4% | -$56.4K |
|
570
Comerica
CMA
$8.83B
| $1.54M | 0.02% |
23,068
-300
| -1% | -$20.1K |
|
571
Pinnacle West Capital
PNW
$10.5B
| $1.53M | 0.02% |
20,182
| – | – |
|
572
Exact Sciences
EXAS
$10.2B
| $1.53M | 0.02% |
30,886
| – | – |
|
573
Wynn Resorts
WYNN
$12.8B
| $1.52M | 0.02% |
18,479
-400
| -2% | -$33K |
|
574
F5
FFIV
$18.4B
| $1.52M | 0.02% |
10,585
-200
| -2% | -$28.7K |
|
575
Caesars Entertainment
CZR
$5.49B
| $1.52M | 0.02% |
36,500
| – | – |
|