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 | |
|---|---|---|---|---|---|---|
601
Carlisle Companies
CSL
$16.9B
| $1.63M | 0.02% |
10,455
+100
| +1% | +$15.6K |
|
602
Newell Brands
NWL
$2.68B
| $1.63M | 0.02% |
76,914
+3,300
| +4% | +$70.1K |
|
603
Sensata Technologies
ST
$4.66B
| $1.63M | 0.02% |
30,898
+1,300
| +4% | +$68.6K |
|
604
Encompass Health
EHC
$12.6B
| $1.63M | 0.02% |
24,748
+1,131
| +5% | +$74.4K |
|
|
DISCK
605
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | 0.02% |
62,135
-300
| -0.5% | -$7.86K |
|
606
Owens Corning
OC
$13B
| $1.62M | 0.02% |
21,382
+900
| +4% | +$68.2K |
|
607
Ciena
CIEN
$16.5B
| $1.62M | 0.02% |
30,600
+1,300
| +4% | +$68.7K |
|
608
ScottsMiracle-Gro
SMG
$3.64B
| $1.61M | 0.02% |
8,103
+400
| +5% | +$79.6K |
|
609
Molson Coors Class B
TAP
$9.96B
| $1.61M | 0.02% |
35,585
+2,200
| +7% | +$99.4K |
|
610
Norwegian Cruise Line
NCLH
$11.6B
| $1.6M | 0.02% |
63,050
+10,400
| +20% | +$265K |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $1.6M | 0.02% |
73,940
+13,109
| +22% | +$284K |
|
612
Assurant
AIZ
$10.7B
| $1.6M | 0.02% |
11,718
+300
| +3% | +$40.9K |
|
|
PRAH
613
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.59M | 0.02% |
12,701
+600
| +5% | +$75.3K |
|
614
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.02% |
69,122
+3,000
| +5% | +$69.1K |
|
|
DISH
615
DELISTED
DISH Network Corp.
DISH
| $1.59M | 0.02% |
49,178
+2,100
| +4% | +$67.9K |
|
616
Zillow
ZG
$20.5B
| $1.59M | 0.02% |
11,681
+600
| +5% | +$81.6K |
|
617
Dynatrace
DT
$15.1B
| $1.58M | 0.02% |
36,600
+1,500
| +4% | +$64.9K |
|
618
Reinsurance Group of America
RGA
$12.8B
| $1.58M | 0.02% |
13,589
+600
| +5% | +$69.5K |
|
619
IPG Photonics
IPGP
$3.56B
| $1.57M | 0.02% |
7,014
+300
| +4% | +$67.2K |
|
620
Williams-Sonoma
WSM
$24.7B
| $1.57M | 0.02% |
30,776
+1,400
| +5% | +$71.3K |
|
621
Comerica
CMA
$8.85B
| $1.56M | 0.02% |
27,868
+1,200
| +4% | +$67K |
|
622
Genpact
G
$7.82B
| $1.55M | 0.02% |
37,504
+1,500
| +4% | +$62K |
|
623
Regency Centers
REG
$13.4B
| $1.54M | 0.02% |
33,780
-5,771
| -15% | -$263K |
|
|
PFPT
624
DELISTED
Proofpoint, Inc.
PFPT
| $1.54M | 0.02% |
11,268
+500
| +5% | +$68.2K |
|
|
RP
625
DELISTED
RealPage, Inc.
RP
| $1.53M | 0.02% |
17,565
+700
| +4% | +$61.1K |
|