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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.35B
| $1.31M | 0.02% |
67,803
| – | – |
|
627
NRG Energy
NRG
$28.6B
| $1.3M | 0.02% |
40,877
-1,400
| -3% | -$44.5K |
|
628
Lear
LEA
$5.91B
| $1.3M | 0.02% |
10,443
-300
| -3% | -$37.2K |
|
629
Ally Financial
ALLY
$12.7B
| $1.29M | 0.02% |
52,948
-2,300
| -4% | -$56.2K |
|
630
Donaldson
DCI
$9.44B
| $1.29M | 0.02% |
21,976
| – | – |
|
631
Middleby
MIDD
$7.32B
| $1.29M | 0.02% |
9,641
+100
| +1% | +$13.4K |
|
632
Zions Bancorporation
ZION
$8.34B
| $1.29M | 0.02% |
26,152
-500
| -2% | -$24.6K |
|
633
Sealed Air
SEE
$4.82B
| $1.28M | 0.02% |
25,736
-600
| -2% | -$29.9K |
|
634
A.O. Smith
AOS
$10.3B
| $1.27M | 0.02% |
22,254
-800
| -3% | -$45.8K |
|
635
AptarGroup
ATR
$9.13B
| $1.27M | 0.02% |
11,581
-200
| -2% | -$22K |
|
636
Floor & Decor
FND
$9.42B
| $1.27M | 0.02% |
18,283
| – | – |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $1.27M | 0.02% |
11,030
| – | – |
|
638
Organon & Co
OGN
$2.7B
| $1.27M | 0.02% |
45,371
| – | – |
|
639
WEX
WEX
$5.87B
| $1.26M | 0.02% |
7,722
-200
| -3% | -$32.7K |
|
640
Seagate
STX
$40B
| $1.26M | 0.02% |
23,938
+700
| +3% | +$36.8K |
|
641
HF Sinclair
DINO
$9.56B
| $1.25M | 0.02% |
23,997
-2,100
| -8% | -$109K |
|
642
HEICO
HEI
$44.8B
| $1.24M | 0.02% |
8,090
+100
| +1% | +$15.4K |
|
643
Masimo
MASI
$8B
| $1.23M | 0.02% |
8,321
-200
| -2% | -$29.6K |
|
644
US Foods
USFD
$17.5B
| $1.23M | 0.02% |
36,168
| – | – |
|
645
News Corp Class A
NWSA
$16.6B
| $1.23M | 0.02% |
67,500
-2,000
| -3% | -$36.4K |
|
646
Globant
GLOB
$2.78B
| $1.23M | 0.02% |
7,300
| – | – |
|
647
Jefferies Financial Group
JEF
$13.1B
| $1.22M | 0.02% |
37,221
-837
| -2% | -$27.4K |
|
648
Graphic Packaging
GPK
$6.38B
| $1.22M | 0.02% |
54,714
| – | – |
|
649
ZipRecruiter
ZIP
$421M
| $1.21M | 0.02% |
+73,874
| New | +$1.21M |
|
650
ITT
ITT
$13.3B
| $1.21M | 0.02% |
14,940
| – | – |
|