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 | |
|---|---|---|---|---|---|---|
551
Delta Air Lines
DAL
$40.1B
| $1.91M | 0.03% |
54,725
+400
| +0.7% | +$14K |
|
552
Match Group
MTCH
$9.12B
| $1.9M | 0.03% |
49,605
| – | – |
|
553
Campbell Soup
CPB
$9.98B
| $1.9M | 0.03% |
34,490
+200
| +0.6% | +$11K |
|
554
First Citizens BancShares
FCNCA
$25.2B
| $1.9M | 0.03% |
1,948
| – | – |
|
555
Watsco
WSO
$15.8B
| $1.87M | 0.03% |
5,893
+40
| +0.7% | +$12.7K |
|
556
Regency Centers
REG
$13.1B
| $1.86M | 0.03% |
30,480
| – | – |
|
|
557
CubeSmart
CUBE
$9.29B
| $1.84M | 0.03% |
39,708
-156,460
| -80% | -$7.23M |
|
558
Service Corp International
SCI
$11B
| $1.83M | 0.03% |
26,654
+100
| +0.4% | +$6.88K |
|
559
Qorvo
QRVO
$8.26B
| $1.83M | 0.03% |
18,024
| – | – |
|
560
Tapestry
TPR
$21.9B
| $1.82M | 0.03% |
42,209
-800
| -2% | -$34.5K |
|
561
Charles River Laboratories
CRL
$7.54B
| $1.82M | 0.03% |
8,995
| – | – |
|
562
Floor & Decor
FND
$9.16B
| $1.81M | 0.03% |
18,383
+100
| +0.5% | +$9.82K |
|
563
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.81M | 0.03% |
3,769
| – | – |
|
564
CarMax
KMX
$8.88B
| $1.8M | 0.03% |
28,009
| – | – |
|
565
Eastman Chemical
EMN
$7.47B
| $1.8M | 0.03% |
21,299
| – | – |
|
566
Fox Class A
FOXA
$25.5B
| $1.8M | 0.03% |
52,721
| – | – |
|
567
Essential Utilities
WTRG
$10.6B
| $1.79M | 0.03% |
41,098
+200
| +0.5% | +$8.73K |
|
568
Caesars Entertainment
CZR
$5.33B
| $1.79M | 0.03% |
36,700
+200
| +0.5% | +$9.76K |
|
569
Dayforce
DAY
$10.9B
| $1.78M | 0.03% |
24,323
+200
| +0.8% | +$14.6K |
|
570
United Therapeutics
UTHR
$17.9B
| $1.78M | 0.03% |
7,946
| – | – |
|
571
Penumbra
PEN
$10.6B
| $1.77M | 0.03% |
6,364
| – | – |
|
572
Magna International
MGA
$12.9B
| $1.77M | 0.03% |
+33,000
| New | +$1.77M |
|
573
Zscaler
ZS
$43.4B
| $1.76M | 0.03% |
15,042
| – | – |
|
574
Carnival Corp
CCL
$42.5B
| $1.76M | 0.03% |
173,050
| – | – |
|
575
Globe Life
GL
$11.3B
| $1.74M | 0.03% |
15,847
| – | – |
|