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 | |
|---|---|---|---|---|---|---|
601
OGE Energy
OGE
$8.89B
| $1.41M | 0.02% |
35,662
| – | – |
|
602
RenaissanceRe
RNR
$11.3B
| $1.4M | 0.02% |
7,607
-200
| -3% | -$36.8K |
|
603
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.4M | 0.02% |
25,306
| – | – |
|
604
Carnival Corp
CCL
$42.8B
| $1.39M | 0.02% |
173,050
+1,800
| +1% | +$14.5K |
|
605
Robert Half
RHI
$3.77B
| $1.39M | 0.02% |
18,825
-500
| -3% | -$36.9K |
|
606
UGI
UGI
$7.43B
| $1.38M | 0.02% |
37,238
| – | – |
|
607
Cullen/Frost Bankers
CFR
$8.24B
| $1.38M | 0.02% |
10,296
-200
| -2% | -$26.7K |
|
608
Commerce Bancshares
CBSH
$8.08B
| $1.37M | 0.02% |
22,269
-536
| -2% | -$33.1K |
|
609
Jones Lang LaSalle
JLL
$14.8B
| $1.37M | 0.02% |
8,573
| – | – |
|
610
Paylocity
PCTY
$9.62B
| $1.36M | 0.02% |
7,000
-100
| -1% | -$19.4K |
|
611
Whirlpool
WHR
$5.28B
| $1.36M | 0.02% |
9,598
+100
| +1% | +$14.1K |
|
612
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.02% |
23,576
-800
| -3% | -$46K |
|
|
BERY
613
DELISTED
Berry Global Group, Inc.
BERY
| $1.35M | 0.02% |
24,360
| – | – |
|
614
NovoCure
NVCR
$1.37B
| $1.35M | 0.02% |
18,400
| – | – |
|
615
Lennox International
LII
$20.3B
| $1.35M | 0.02% |
5,626
-51
| -0.9% | -$12.2K |
|
616
Dynatrace
DT
$15.1B
| $1.34M | 0.02% |
35,100
-700
| -2% | -$26.8K |
|
617
Ciena
CIEN
$16.5B
| $1.34M | 0.02% |
26,300
-600
| -2% | -$30.6K |
|
618
Franklin Resources
BEN
$13B
| $1.33M | 0.02% |
50,481
-1,100
| -2% | -$29K |
|
619
Manhattan Associates
MANH
$13B
| $1.33M | 0.02% |
10,955
-300
| -3% | -$36.4K |
|
620
Pure Storage
PSTG
$25.9B
| $1.33M | 0.02% |
49,689
-700
| -1% | -$18.7K |
|
621
Pentair
PNR
$18.1B
| $1.33M | 0.02% |
29,473
| – | – |
|
622
Royal Gold
RGLD
$12.2B
| $1.32M | 0.02% |
11,696
| – | – |
|
623
Chemed
CHE
$6.79B
| $1.31M | 0.02% |
2,569
-78
| -3% | -$39.8K |
|
624
Fortune Brands Innovations
FBIN
$7.3B
| $1.31M | 0.02% |
22,892
-4,477
| -16% | -$256K |
|
625
Bruker
BRKR
$4.68B
| $1.31M | 0.02% |
19,116
-400
| -2% | -$27.3K |
|