URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
| $1.48M | 0.02% |
63,748
| – | – |
|
577
HEICO Class A
HEI.A
$35B
| $1.48M | 0.02% |
14,021
| – | – |
|
578
Pinnacle West Capital
PNW
$10.5B
| $1.47M | 0.02% |
20,082
| – | – |
|
579
Brixmor Property Group
BRX
$8.5B
| $1.46M | 0.02% |
72,429
+19,663
| +37% | +$397K |
|
580
Robert Half
RHI
$3.66B
| $1.45M | 0.02% |
19,325
| – | – |
|
581
Tapestry
TPR
$21.8B
| $1.44M | 0.02% |
47,109
| – | – |
|
582
Rollins
ROL
$27.7B
| $1.44M | 0.02% |
41,118
+800
| +2% | +$27.9K |
|
583
UGI
UGI
$7.37B
| $1.43M | 0.02% |
37,038
| – | – |
|
584
BorgWarner
BWA
$9.61B
| $1.43M | 0.02% |
48,533
| – | – |
|
585
Lincoln National
LNC
$7.9B
| $1.42M | 0.02% |
30,450
-1,600
| -5% | -$74.8K |
|
586
Cleveland-Cliffs
CLF
$5.45B
| $1.42M | 0.02% |
92,300
+12,700
| +16% | +$195K |
|
587
First Citizens BancShares
FCNCA
$25.2B
| $1.42M | 0.02% |
2,167
| – | – |
|
588
Toro Company
TTC
$7.96B
| $1.41M | 0.02% |
18,538
-200
| -1% | -$15.2K |
|
589
Dynatrace
DT
$15.1B
| $1.4M | 0.02% |
35,600
| – | – |
|
590
Lithia Motors
LAD
$8.71B
| $1.4M | 0.02% |
5,087
-157
| -3% | -$43.1K |
|
591
Fortune Brands Innovations
FBIN
$7.29B
| $1.4M | 0.02% |
27,252
-936
| -3% | -$47.9K |
|
592
Reinsurance Group of America
RGA
$12.7B
| $1.4M | 0.02% |
11,889
-100
| -0.8% | -$11.7K |
|
593
Caesars Entertainment
CZR
$5.49B
| $1.39M | 0.02% |
36,300
| – | – |
|
594
Watsco
WSO
$16.6B
| $1.39M | 0.02% |
5,810
| – | – |
|
595
Dentsply Sirona
XRAY
$2.83B
| $1.38M | 0.02% |
38,669
| – | – |
|
596
Genpact
G
$7.71B
| $1.38M | 0.02% |
32,604
| – | – |
|
597
Applovin
APP
$185B
| $1.38M | 0.02% |
40,000
+18,900
| +90% | +$651K |
|
598
Williams-Sonoma
WSM
$24.8B
| $1.37M | 0.02% |
24,776
-1,000
| -4% | -$55.5K |
|
599
OGE Energy
OGE
$8.75B
| $1.37M | 0.02% |
35,562
| – | – |
|
600
Cable One
CABO
$922M
| $1.37M | 0.02% |
1,060
+82
| +8% | +$106K |
|