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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.18B
| $1.52M | 0.02% |
10,942
-200
| -2% | -$27.7K |
|
577
Wolfspeed
WOLF
$192M
| $1.51M | 0.02% |
21,800
+1,200
| +6% | +$82.8K |
|
578
Rollins
ROL
$27.5B
| $1.5M | 0.02% |
41,018
-500
| -1% | -$18.3K |
|
|
ROIC
579
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.49M | 0.02% |
99,084
+13,900
| +16% | +$209K |
|
580
Twilio
TWLO
$16.7B
| $1.48M | 0.02% |
30,319
+300
| +1% | +$14.7K |
|
581
Genpact
G
$7.77B
| $1.48M | 0.02% |
31,904
-700
| -2% | -$32.4K |
|
582
First Citizens BancShares
FCNCA
$24.7B
| $1.48M | 0.02% |
1,948
-219
| -10% | -$166K |
|
583
Casey's General Stores
CASY
$18.9B
| $1.48M | 0.02% |
6,575
-100
| -1% | -$22.4K |
|
|
LSI
584
DELISTED
Life Storage, Inc.
LSI
| $1.47M | 0.02% |
14,936
-33,970
| -69% | -$3.35M |
|
585
Watsco
WSO
$16.5B
| $1.46M | 0.02% |
5,853
| – | – |
|
586
Cleveland-Cliffs
CLF
$5.47B
| $1.46M | 0.02% |
90,600
-2,100
| -2% | -$33.8K |
|
587
SITE Centers
SITC
$492M
| $1.46M | 0.02% |
136,782
| – | – |
|
588
NOV
NOV
$4.82B
| $1.46M | 0.02% |
69,703
| – | – |
|
589
Lincoln Electric
LECO
$13.4B
| $1.45M | 0.02% |
10,052
| – | – |
|
590
Federal Realty Investment Trust
FRT
$8.74B
| $1.45M | 0.02% |
14,370
| – | – |
|
591
Knight Transportation
KNX
$6.88B
| $1.45M | 0.02% |
27,683
-400
| -1% | -$21K |
|
592
Lamar Advertising Co
LAMR
$12.7B
| $1.45M | 0.02% |
15,357
| – | – |
|
593
Cognex
CGNX
$7.49B
| $1.45M | 0.02% |
30,695
| – | – |
|
594
NNN REIT
NNN
$8.13B
| $1.44M | 0.02% |
31,486
+300
| +1% | +$13.7K |
|
|
STOR
595
DELISTED
STORE Capital Corporation
STOR
| $1.44M | 0.02% |
44,859
-600
| -1% | -$19.2K |
|
596
Hasbro
HAS
$11.1B
| $1.44M | 0.02% |
23,557
| – | – |
|
|
CTLT
597
DELISTED
CATALENT, INC.
CTLT
| $1.43M | 0.02% |
31,709
+1,300
| +4% | +$58.5K |
|
598
Owens Corning
OC
$12.8B
| $1.42M | 0.02% |
16,682
-600
| -3% | -$51.2K |
|
599
Penumbra
PEN
$11B
| $1.42M | 0.02% |
6,364
| – | – |
|
600
Regal Rexnord
RRX
$9.53B
| $1.41M | 0.02% |
11,760
-300
| -2% | -$36K |
|