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 | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$8.67B
| $1.74M | 0.03% |
21,277
+100
| +0.5% | +$8.17K |
|
577
Stellantis
STLA
$25.3B
| $1.74M | 0.03% |
+95,424
| New | +$1.74M |
|
578
Texas Pacific Land
TPL
$21.6B
| $1.73M | 0.03% |
3,045
| – | – |
|
579
American Homes 4 Rent
AMH
$12.7B
| $1.72M | 0.02% |
54,817
| – | – |
|
580
Manhattan Associates
MANH
$12.8B
| $1.71M | 0.02% |
11,055
+100
| +0.9% | +$15.5K |
|
581
Lincoln Electric
LECO
$13.4B
| $1.7M | 0.02% |
10,052
| – | – |
|
582
Gen Digital
GEN
$18B
| $1.7M | 0.02% |
99,005
-239
| -0.2% | -$4.1K |
|
583
Neurocrine Biosciences
NBIX
$14B
| $1.7M | 0.02% |
16,783
| – | – |
|
584
BCE
BCE
$22.5B
| $1.69M | 0.02% |
+37,815
| New | +$1.69M |
|
585
Crown Holdings
CCK
$11B
| $1.69M | 0.02% |
20,426
| – | – |
|
586
Dell
DELL
$84.2B
| $1.69M | 0.02% |
41,993
-3,000
| -7% | -$121K |
|
587
Vail Resorts
MTN
$5.37B
| $1.67M | 0.02% |
7,164
| – | – |
|
588
Vistra
VST
$70.9B
| $1.67M | 0.02% |
69,727
| – | – |
|
589
First Horizon
FHN
$11.5B
| $1.67M | 0.02% |
94,107
+600
| +0.6% | +$10.7K |
|
590
Cleveland-Cliffs
CLF
$5.62B
| $1.67M | 0.02% |
90,900
+300
| +0.3% | +$5.5K |
|
591
Darling Ingredients
DAR
$4.95B
| $1.66M | 0.02% |
28,500
+200
| +0.7% | +$11.7K |
|
592
Equitable Holdings
EQH
$15.8B
| $1.66M | 0.02% |
65,538
| – | – |
|
593
Allegion
ALLE
$14.6B
| $1.66M | 0.02% |
15,564
+100
| +0.6% | +$10.7K |
|
594
Southwest Airlines
LUV
$16.3B
| $1.65M | 0.02% |
50,713
+500
| +1% | +$16.3K |
|
|
EXE
595
Expand Energy Corporation Common Stock
EXE
$23B
| $1.64M | 0.02% |
21,600
+100
| +0.5% | +$7.6K |
|
596
Repligen
RGEN
$6.76B
| $1.64M | 0.02% |
9,751
| – | – |
|
597
Regal Rexnord
RRX
$9.39B
| $1.64M | 0.02% |
11,660
-100
| -0.9% | -$14.1K |
|
598
Pentair
PNR
$17.9B
| $1.64M | 0.02% |
29,673
+200
| +0.7% | +$11.1K |
|
599
Fidelity National Financial
FNF
$16.2B
| $1.62M | 0.02% |
46,275
-1,100
| -2% | -$38.4K |
|
600
Molson Coors Class B
TAP
$9.7B
| $1.61M | 0.02% |
31,185
+200
| +0.6% | +$10.3K |
|