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 | |
|---|---|---|---|---|---|---|
576
Ferguson
FERG
$45.6B
| $1.75M | 0.02% |
+11,100
| New | +$1.75M |
|
577
Burlington
BURL
$17.7B
| $1.74M | 0.02% |
11,065
-600
| -5% | -$94.4K |
|
578
Darling Ingredients
DAR
$4.9B
| $1.74M | 0.02% |
27,300
-1,200
| -4% | -$76.5K |
|
579
Aramark
ARMK
$10B
| $1.74M | 0.02% |
55,911
-1,524
| -3% | -$47.4K |
|
580
Tapestry
TPR
$21.4B
| $1.73M | 0.02% |
40,409
-1,800
| -4% | -$77K |
|
581
Vail Resorts
MTN
$5.4B
| $1.73M | 0.02% |
6,864
-300
| -4% | -$75.5K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.02% |
54,716
-2,100
| -4% | -$65.8K |
|
583
Fox Class A
FOXA
$24.9B
| $1.71M | 0.02% |
50,321
-2,400
| -5% | -$81.6K |
|
584
CubeSmart
CUBE
$9.32B
| $1.71M | 0.02% |
38,308
-1,400
| -4% | -$62.5K |
|
585
United Therapeutics
UTHR
$18B
| $1.71M | 0.02% |
7,746
-200
| -3% | -$44.2K |
|
586
Eastman Chemical
EMN
$7.65B
| $1.71M | 0.02% |
20,399
-900
| -4% | -$75.3K |
|
587
US Foods
USFD
$17.7B
| $1.7M | 0.02% |
38,668
+2,300
| +6% | +$101K |
|
588
Dayforce
DAY
$10.9B
| $1.7M | 0.02% |
25,323
+1,000
| +4% | +$67K |
|
589
Annaly Capital Management
NLY
$14.2B
| $1.69M | 0.02% |
84,531
+1,600
| +2% | +$32K |
|
590
Vistra
VST
$70.1B
| $1.69M | 0.02% |
64,427
-5,300
| -8% | -$139K |
|
591
Globe Life
GL
$11.3B
| $1.67M | 0.02% |
15,247
-600
| -4% | -$65.8K |
|
592
Equitable Holdings
EQH
$15.8B
| $1.67M | 0.02% |
61,338
-4,200
| -6% | -$114K |
|
593
Essential Utilities
WTRG
$10.7B
| $1.66M | 0.02% |
41,698
+600
| +1% | +$23.9K |
|
594
Cognex
CGNX
$7.48B
| $1.66M | 0.02% |
29,695
-1,200
| -4% | -$67.2K |
|
595
MarketAxess Holdings
MKTX
$6.96B
| $1.65M | 0.02% |
6,322
-300
| -5% | -$78.4K |
|
596
Service Corp International
SCI
$11B
| $1.65M | 0.02% |
25,554
-1,100
| -4% | -$71K |
|
|
BKI
597
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.64M | 0.02% |
27,517
| – | – |
|
598
Universal Health Services
UHS
$11.8B
| $1.64M | 0.02% |
10,372
-700
| -6% | -$110K |
|
599
BCE
BCE
$22.4B
| $1.63M | 0.02% |
35,715
-2,100
| -6% | -$95.9K |
|
600
Rollins
ROL
$27.4B
| $1.62M | 0.02% |
37,918
-3,300
| -8% | -$141K |
|