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 | |
|---|---|---|---|---|---|---|
601
Check Point Software Technologies
CHKP
$20.9B
| $1.61M | 0.02% |
12,387
| – | – |
|
602
Pinnacle West Capital
PNW
$10.5B
| $1.61M | 0.02% |
20,282
+100
| +0.5% | +$7.92K |
|
603
Ovintiv
OVV
$11B
| $1.6M | 0.02% |
44,300
+100
| +0.2% | +$3.61K |
|
604
Owens Corning
OC
$12.8B
| $1.6M | 0.02% |
16,682
| – | – |
|
605
Reinsurance Group of America
RGA
$12.7B
| $1.59M | 0.02% |
11,989
| – | – |
|
606
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.59M | 0.02% |
10,836
| – | – |
|
607
Annaly Capital Management
NLY
$14.2B
| $1.58M | 0.02% |
82,931
| – | – |
|
|
SJR
608
DELISTED
Shaw Communications Inc.
SJR
| $1.58M | 0.02% |
+53,027
| New | +$1.58M |
|
|
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.58M | 0.02% |
27,517
+200
| +0.7% | +$11.5K |
|
610
Seagate
STX
$41.1B
| $1.58M | 0.02% |
23,938
| – | – |
|
611
Amcor
AMCR
$19B
| $1.57M | 0.02% |
137,809
+57,309
| +71% | +$652K |
|
612
Knight Transportation
KNX
$6.76B
| $1.57M | 0.02% |
27,683
| – | – |
|
613
Masimo
MASI
$7.92B
| $1.55M | 0.02% |
8,421
+100
| +1% | +$18.5K |
|
614
Rollins
ROL
$27.3B
| $1.55M | 0.02% |
41,218
+200
| +0.5% | +$7.51K |
|
615
Lamar Advertising Co
LAMR
$12.8B
| $1.54M | 0.02% |
15,457
+100
| +0.7% | +$9.99K |
|
616
F5
FFIV
$18.8B
| $1.54M | 0.02% |
10,585
| – | – |
|
617
A.O. Smith
AOS
$10.2B
| $1.54M | 0.02% |
22,254
| – | – |
|
618
Dynatrace
DT
$14.4B
| $1.53M | 0.02% |
36,200
+1,100
| +3% | +$46.5K |
|
619
Cognex
CGNX
$7.45B
| $1.53M | 0.02% |
30,895
+200
| +0.7% | +$9.91K |
|
620
Royal Gold
RGLD
$12.3B
| $1.53M | 0.02% |
11,796
+100
| +0.9% | +$13K |
|
621
RenaissanceRe
RNR
$11.2B
| $1.52M | 0.02% |
7,607
| – | – |
|
622
Boston Properties
BXP
$11.7B
| $1.52M | 0.02% |
28,105
+100
| +0.4% | +$5.41K |
|
623
Robert Half
RHI
$3.56B
| $1.52M | 0.02% |
18,825
| – | – |
|
624
Bruker
BRKR
$4.63B
| $1.51M | 0.02% |
19,116
| – | – |
|
625
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.5M | 0.02% |
25,306
| – | – |
|