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 | |
|---|---|---|---|---|---|---|
626
Dentsply Sirona
XRAY
$2.73B
| $1.5M | 0.02% |
38,069
+200
| +0.5% | +$7.86K |
|
627
AGCO
AGCO
$8.02B
| $1.49M | 0.02% |
11,042
+100
| +0.9% | +$13.5K |
|
628
Bath & Body Works
BBWI
$5.81B
| $1.49M | 0.02% |
40,732
+300
| +0.7% | +$11K |
|
629
Aramark
ARMK
$10B
| $1.48M | 0.02% |
57,435
+693
| +1% | +$17.9K |
|
630
Genpact
G
$7.49B
| $1.48M | 0.02% |
32,104
+200
| +0.6% | +$9.24K |
|
631
Lear
LEA
$5.76B
| $1.46M | 0.02% |
10,443
| – | – |
|
632
Donaldson
DCI
$9.34B
| $1.45M | 0.02% |
22,176
+200
| +0.9% | +$13.1K |
|
633
American Financial Group
AFG
$11.4B
| $1.45M | 0.02% |
11,917
| – | – |
|
634
Huntington Ingalls Industries
HII
$10.7B
| $1.44M | 0.02% |
6,977
| – | – |
|
635
WEX
WEX
$5.81B
| $1.44M | 0.02% |
7,822
+100
| +1% | +$18.4K |
|
636
BILL Holdings
BILL
$5.38B
| $1.44M | 0.02% |
17,710
+100
| +0.6% | +$8.11K |
|
637
Williams-Sonoma
WSM
$24.7B
| $1.43M | 0.02% |
23,576
| – | – |
|
638
Rivian
RIVN
$16.9B
| $1.43M | 0.02% |
92,400
+500
| +0.5% | +$7.74K |
|
639
VF Corp
VFC
$5.85B
| $1.42M | 0.02% |
62,151
+400
| +0.6% | +$9.16K |
|
640
Casey's General Stores
CASY
$20B
| $1.42M | 0.02% |
6,575
| – | – |
|
641
Wolfspeed
WOLF
$230M
| $1.42M | 0.02% |
21,900
+100
| +0.5% | +$6.5K |
|
642
Federal Realty Investment Trust
FRT
$8.67B
| $1.42M | 0.02% |
14,370
| – | – |
|
643
Lennox International
LII
$19.6B
| $1.41M | 0.02% |
5,626
| – | – |
|
644
Middleby
MIDD
$6.99B
| $1.41M | 0.02% |
9,641
| – | – |
|
645
Paylocity
PCTY
$9.34B
| $1.41M | 0.02% |
7,100
+100
| +1% | +$19.9K |
|
646
East-West Bancorp
EWBC
$14.9B
| $1.41M | 0.02% |
25,424
+200
| +0.8% | +$11.1K |
|
647
Universal Health Services
UHS
$11.8B
| $1.41M | 0.02% |
11,072
+100
| +0.9% | +$12.7K |
|
648
Roku
ROKU
$14B
| $1.4M | 0.02% |
21,344
| – | – |
|
649
Graphic Packaging
GPK
$6.14B
| $1.4M | 0.02% |
55,014
+300
| +0.5% | +$7.65K |
|
650
NNN REIT
NNN
$8.06B
| $1.4M | 0.02% |
31,725
+239
| +0.8% | +$10.6K |
|