URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Rivian
RIVN
$16.9B
| $1.48M | 0.02% |
88,700
-3,700
| -4% | -$61.6K |
|
627
KeyCorp
KEY
$21B
| $1.48M | 0.02% |
159,834
-5,500
| -3% | -$50.8K |
|
628
Bath & Body Works
BBWI
$5.87B
| $1.47M | 0.02% |
39,332
-1,400
| -3% | -$52.5K |
|
629
Lamar Advertising Co
LAMR
$13B
| $1.47M | 0.02% |
14,857
-600
| -4% | -$59.6K |
|
630
American Financial Group
AFG
$11.5B
| $1.47M | 0.02% |
12,417
+500
| +4% | +$59.4K |
|
631
Cleveland-Cliffs
CLF
$5.35B
| $1.46M | 0.02% |
87,400
-3,500
| -4% | -$58.7K |
|
632
Flex
FLEX
$20.9B
| $1.46M | 0.02% |
70,198
-3,716
| -5% | -$77.4K |
|
633
Dentsply Sirona
XRAY
$2.83B
| $1.46M | 0.02% |
36,469
-1,600
| -4% | -$64K |
|
634
Lear
LEA
$6B
| $1.46M | 0.02% |
10,143
-300
| -3% | -$43.1K |
|
635
Hasbro
HAS
$11.1B
| $1.45M | 0.02% |
22,457
-1,200
| -5% | -$77.7K |
|
636
AGCO
AGCO
$8.23B
| $1.41M | 0.02% |
10,742
-300
| -3% | -$39.4K |
|
637
SITE Centers
SITC
$495M
| $1.41M | 0.02% |
136,782
| – | – |
|
638
Lithia Motors
LAD
$8.71B
| $1.41M | 0.02% |
4,639
-200
| -4% | -$60.8K |
|
639
Seagate
STX
$40.7B
| $1.41M | 0.02% |
22,738
-1,200
| -5% | -$74.2K |
|
640
Arrow Electronics
ARW
$6.49B
| $1.41M | 0.02% |
9,816
-500
| -5% | -$71.6K |
|
641
Williams-Sonoma
WSM
$24.8B
| $1.4M | 0.02% |
22,376
-1,200
| -5% | -$75.1K |
|
642
Check Point Software Technologies
CHKP
$21.1B
| $1.38M | 0.02% |
10,987
-1,400
| -11% | -$176K |
|
643
HEICO
HEI
$44.2B
| $1.38M | 0.02% |
7,790
-300
| -4% | -$53.1K |
|
644
Whirlpool
WHR
$5.34B
| $1.37M | 0.02% |
9,198
-400
| -4% | -$59.5K |
|
645
Amcor
AMCR
$18.9B
| $1.36M | 0.02% |
136,509
-1,300
| -0.9% | -$13K |
|
|
FLG
646
Flagstar Financial, Inc.
FLG
$5.35B
| $1.36M | 0.02% |
40,399
+833
| +2% | +$28.1K |
|
|
KRTX
647
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.36M | 0.02% |
6,276
+969
| +18% | +$210K |
|
648
Robert Half
RHI
$3.66B
| $1.36M | 0.02% |
18,025
-800
| -4% | -$60.2K |
|
649
Bruker
BRKR
$4.67B
| $1.35M | 0.02% |
18,316
-800
| -4% | -$59.1K |
|
650
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.35M | 0.02% |
3,569
-200
| -5% | -$75.8K |
|