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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$93.8B
| $1.36M | 0.02% |
39,019
| – | – |
|
602
Regal Rexnord
RRX
$9.45B
| $1.36M | 0.02% |
11,960
| – | – |
|
603
Zions Bancorporation
ZION
$8.4B
| $1.36M | 0.02% |
26,652
| – | – |
|
604
Lamar Advertising Co
LAMR
$12.9B
| $1.35M | 0.02% |
15,357
| – | – |
|
605
Pentair
PNR
$17.9B
| $1.35M | 0.02% |
29,473
| – | – |
|
606
Unity
U
$19.2B
| $1.35M | 0.02% |
36,545
+3,000
| +9% | +$110K |
|
607
Lear
LEA
$5.91B
| $1.34M | 0.02% |
10,643
-100
| -0.9% | -$12.6K |
|
608
NNN REIT
NNN
$8.06B
| $1.34M | 0.02% |
31,086
| – | – |
|
609
Carnival Corp
CCL
$42.8B
| $1.33M | 0.02% |
153,950
| – | – |
|
610
Federal Realty Investment Trust
FRT
$8.66B
| $1.33M | 0.02% |
13,870
| – | – |
|
611
Arrow Electronics
ARW
$6.5B
| $1.32M | 0.02% |
11,816
-100
| -0.8% | -$11.2K |
|
612
Knight Transportation
KNX
$6.96B
| $1.32M | 0.02% |
28,583
| – | – |
|
613
DXC Technology
DXC
$2.58B
| $1.31M | 0.02% |
43,346
-400
| -0.9% | -$12.1K |
|
614
Western Alliance Bancorporation
WAL
$9.75B
| $1.31M | 0.02% |
18,511
| – | – |
|
615
Wolfspeed
WOLF
$285M
| $1.31M | 0.02% |
20,600
| – | – |
|
616
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.31M | 0.02% |
25,306
| – | – |
|
617
Cognex
CGNX
$7.45B
| $1.3M | 0.02% |
30,495
| – | – |
|
618
Manhattan Associates
MANH
$13B
| $1.29M | 0.02% |
11,255
| – | – |
|
619
Newell Brands
NWL
$2.61B
| $1.29M | 0.02% |
67,714
| – | – |
|
620
Pure Storage
PSTG
$25.9B
| $1.29M | 0.02% |
50,189
+1,600
| +3% | +$41.1K |
|
621
First Solar
FSLR
$21.8B
| $1.29M | 0.02% |
18,903
| – | – |
|
622
Commerce Bancshares
CBSH
$8.04B
| $1.29M | 0.02% |
22,689
-232
| -1% | -$13.2K |
|
623
Owens Corning
OC
$12.5B
| $1.28M | 0.02% |
17,282
-600
| -3% | -$44.6K |
|
624
NovoCure
NVCR
$1.42B
| $1.27M | 0.02% |
18,300
| – | – |
|
|
BERY
625
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | 0.02% |
25,340
-871
| -3% | -$43.7K |
|