URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Floor & Decor
FND
$9.16B
| $1.85M | 0.03% |
17,783
-600
| -3% | -$62.4K |
|
552
Twilio
TWLO
$16B
| $1.85M | 0.03% |
29,019
-1,400
| -5% | -$89.1K |
|
553
Charles River Laboratories
CRL
$7.54B
| $1.83M | 0.03% |
8,695
-300
| -3% | -$63.1K |
|
|
EXE
554
Expand Energy Corporation Common Stock
EXE
$23B
| $1.82M | 0.03% |
21,800
+200
| +0.9% | +$16.7K |
|
555
Toro Company
TTC
$7.68B
| $1.82M | 0.03% |
17,938
-700
| -4% | -$71.2K |
|
556
Pentair
PNR
$17.9B
| $1.82M | 0.03% |
28,173
-1,500
| -5% | -$96.9K |
|
557
APA Corp
APA
$8.33B
| $1.82M | 0.03% |
53,247
-3,700
| -6% | -$126K |
|
558
Henry Schein
HSIC
$8.17B
| $1.81M | 0.03% |
22,355
-1,700
| -7% | -$138K |
|
559
Regency Centers
REG
$13.1B
| $1.81M | 0.03% |
29,280
-1,200
| -4% | -$74.1K |
|
560
Allegion
ALLE
$14.6B
| $1.81M | 0.03% |
15,064
-500
| -3% | -$60K |
|
561
Caesars Entertainment
CZR
$5.33B
| $1.8M | 0.02% |
35,300
-1,400
| -4% | -$71.4K |
|
562
Southwest Airlines
LUV
$16.3B
| $1.8M | 0.02% |
49,613
-1,100
| -2% | -$39.8K |
|
563
Rexford Industrial Realty
REXR
$10.1B
| $1.79M | 0.02% |
34,300
-500
| -1% | -$26.1K |
|
564
Bentley Systems
BSY
$16B
| $1.79M | 0.02% |
33,000
+2,700
| +9% | +$146K |
|
565
Unity
U
$18.2B
| $1.79M | 0.02% |
41,145
+2,700
| +7% | +$117K |
|
566
Etsy
ETSY
$5.73B
| $1.78M | 0.02% |
21,092
-1,100
| -5% | -$93.1K |
|
567
Pure Storage
PSTG
$26.5B
| $1.78M | 0.02% |
48,289
-1,700
| -3% | -$62.6K |
|
568
SolarEdge
SEDG
$1.75B
| $1.78M | 0.02% |
6,600
-200
| -3% | -$53.8K |
|
569
Lennox International
LII
$19.6B
| $1.77M | 0.02% |
5,426
-200
| -4% | -$65.2K |
|
570
Magna International
MGA
$12.9B
| $1.77M | 0.02% |
31,300
-1,700
| -5% | -$96.1K |
|
571
DocuSign
DOCU
$15.9B
| $1.76M | 0.02% |
34,487
-1,100
| -3% | -$56.2K |
|
572
Gen Digital
GEN
$18B
| $1.76M | 0.02% |
94,905
-4,100
| -4% | -$76.1K |
|
573
Sarepta Therapeutics
SRPT
$1.8B
| $1.75M | 0.02% |
15,271
+200
| +1% | +$22.9K |
|
574
Regal Rexnord
RRX
$9.39B
| $1.75M | 0.02% |
11,360
-300
| -3% | -$46.2K |
|
575
Qorvo
QRVO
$8.26B
| $1.75M | 0.02% |
17,124
-900
| -5% | -$91.8K |
|