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 | |
|---|---|---|---|---|---|---|
626
Diamondback Energy
FANG
$40B
| $1.53M | 0.02% |
31,544
+1,400
| +5% | +$67.8K |
|
627
Aecom
ACM
$16.5B
| $1.53M | 0.02% |
30,642
+1,400
| +5% | +$69.7K |
|
628
Jones Lang LaSalle
JLL
$14.6B
| $1.52M | 0.02% |
10,273
-6,640
| -39% | -$985K |
|
629
Reliance Steel & Aluminium
RS
$15.5B
| $1.52M | 0.02% |
12,667
+500
| +4% | +$59.9K |
|
630
Icon
ICLR
$13.2B
| $1.51M | 0.02% |
7,757
| – | – |
|
|
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.02% |
44,780
+1,937
| +5% | +$65.3K |
|
|
EV
632
DELISTED
Eaton Vance Corp.
EV
| $1.5M | 0.02% |
22,111
+900
| +4% | +$61.1K |
|
|
BERY
633
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | 0.02% |
28,934
+1,198
| +4% | +$61.8K |
|
|
NLSN
634
DELISTED
Nielsen Holdings plc
NLSN
| $1.49M | 0.02% |
71,348
+3,100
| +5% | +$64.7K |
|
|
JNPR
635
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.02% |
65,816
+2,900
| +5% | +$65.3K |
|
636
Ionis Pharmaceuticals
IONS
$10.3B
| $1.48M | 0.02% |
26,209
+1,200
| +5% | +$67.8K |
|
637
Steel Dynamics
STLD
$19.3B
| $1.48M | 0.02% |
40,109
+1,700
| +4% | +$62.6K |
|
638
Voya Financial
VOYA
$7.37B
| $1.48M | 0.02% |
25,126
+1,100
| +5% | +$64.7K |
|
639
Watsco
WSO
$16.4B
| $1.48M | 0.02% |
6,510
+300
| +5% | +$68K |
|
640
Coca-Cola Europacific Partners
CCEP
$41.8B
| $1.47M | 0.02% |
29,506
| – | – |
|
641
US Foods
USFD
$17.4B
| $1.47M | 0.02% |
43,968
+1,800
| +4% | +$60K |
|
642
Arrow Electronics
ARW
$6.52B
| $1.46M | 0.02% |
15,016
+300
| +2% | +$29.2K |
|
643
SiriusXM
SIRI
$8.18B
| $1.46M | 0.02% |
22,909
+320
| +1% | +$20.4K |
|
644
Euronet Worldwide
EEFT
$3.62B
| $1.46M | 0.02% |
10,045
+400
| +4% | +$58K |
|
645
UGI
UGI
$7.42B
| $1.46M | 0.02% |
41,638
+1,800
| +5% | +$62.9K |
|
|
RPAI
646
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.46M | 0.02% |
170,106
+133,923
| +370% | +$1.15M |
|
647
A.O. Smith
AOS
$10.1B
| $1.46M | 0.02% |
26,554
+1,100
| +4% | +$60.3K |
|
648
Commerce Bancshares
CBSH
$8.06B
| $1.45M | 0.02% |
25,794
+1,215
| +5% | +$68.1K |
|
649
Lamar Advertising Co
LAMR
$13B
| $1.44M | 0.02% |
17,257
-5,542
| -24% | -$461K |
|
650
East-West Bancorp
EWBC
$15B
| $1.43M | 0.02% |
28,224
+1,200
| +4% | +$60.8K |
|