URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Floor & Decor
FND
$9.42B
| $1.74M | 0.02% |
18,783
+800
| +4% | +$74.3K |
|
577
Rollins
ROL
$27.4B
| $1.74M | 0.02% |
44,518
+1,900
| +4% | +$74.2K |
|
578
Tapestry
TPR
$21.7B
| $1.72M | 0.02% |
55,309
+2,400
| +5% | +$74.6K |
|
579
Wayfair
W
$11.6B
| $1.72M | 0.02% |
7,605
-5,158
| -40% | -$1.16M |
|
580
SITE Centers
SITC
$490M
| $1.71M | 0.02% |
216,491
+29,486
| +16% | +$233K |
|
581
Bath & Body Works
BBWI
$6.06B
| $1.71M | 0.02% |
56,818
+2,474
| +5% | +$74.4K |
|
582
AGNC Investment
AGNC
$10.8B
| $1.7M | 0.02% |
109,175
+2,700
| +3% | +$42.1K |
|
583
Liberty Media Series C
FWONK
$25.2B
| $1.69M | 0.02% |
41,009
+1,759
| +4% | +$72.4K |
|
584
Hubbell
HUBB
$23.2B
| $1.69M | 0.02% |
10,772
+400
| +4% | +$62.7K |
|
585
Iron Mountain
IRM
$27.2B
| $1.69M | 0.02% |
57,314
-34,809
| -38% | -$1.03M |
|
586
RenaissanceRe
RNR
$11.3B
| $1.68M | 0.02% |
10,107
+400
| +4% | +$66.3K |
|
587
Apollo Global Management
APO
$75.3B
| $1.67M | 0.02% |
34,100
+1,500
| +5% | +$73.5K |
|
|
Y
588
DELISTED
Alleghany Corporation
Y
| $1.67M | 0.02% |
2,767
+120
| +5% | +$72.4K |
|
589
Gentex
GNTX
$6.25B
| $1.67M | 0.02% |
49,107
+2,100
| +4% | +$71.2K |
|
|
590
Cloudflare
NET
$74.7B
| $1.66M | 0.02% |
21,817
-461,897
| -95% | -$35.1M |
|
591
Service Corp International
SCI
$10.9B
| $1.66M | 0.02% |
33,754
+800
| +2% | +$39.3K |
|
|
VER
592
DELISTED
VEREIT, Inc.
VER
| $1.66M | 0.02% |
43,834
-16,370
| -27% | -$619K |
|
593
CF Industries
CF
$13.7B
| $1.66M | 0.02% |
42,756
+1,800
| +4% | +$69.7K |
|
594
MKS Inc. Common Stock
MKSI
$7.02B
| $1.65M | 0.02% |
10,934
+500
| +5% | +$75.2K |
|
595
Chemed
CHE
$6.79B
| $1.64M | 0.02% |
3,085
+100
| +3% | +$53.3K |
|
596
Mohawk Industries
MHK
$8.65B
| $1.64M | 0.02% |
11,655
+500
| +4% | +$70.5K |
|
|
STOR
597
DELISTED
STORE Capital Corporation
STOR
| $1.64M | 0.02% |
48,359
-2,280
| -5% | -$77.5K |
|
598
American Homes 4 Rent
AMH
$12.9B
| $1.64M | 0.02% |
54,617
-3,561
| -6% | -$107K |
|
599
LPL Financial
LPLA
$26.6B
| $1.64M | 0.02% |
15,709
+600
| +4% | +$62.5K |
|
600
Omega Healthcare
OHI
$12.7B
| $1.64M | 0.02% |
45,060
-9,066
| -17% | -$329K |
|