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 | |
|---|---|---|---|---|---|---|
651
Donaldson
DCI
$9.35B
| $1.42M | 0.02% |
25,476
+1,100
| +5% | +$61.5K |
|
652
Middleby
MIDD
$7.03B
| $1.42M | 0.02% |
11,041
+500
| +5% | +$64.5K |
|
653
Sealed Air
SEE
$4.91B
| $1.42M | 0.02% |
31,036
+1,200
| +4% | +$54.9K |
|
654
NNN REIT
NNN
$8.06B
| $1.42M | 0.02% |
34,686
-4,520
| -12% | -$185K |
|
|
SBNY
655
DELISTED
Signature Bank
SBNY
| $1.41M | 0.02% |
10,430
+500
| +5% | +$67.6K |
|
656
Zions Bancorporation
ZION
$8.4B
| $1.41M | 0.02% |
32,352
+1,500
| +5% | +$65.1K |
|
657
News Corp Class A
NWSA
$16.6B
| $1.4M | 0.02% |
77,700
+3,400
| +5% | +$61.1K |
|
658
Robert Half
RHI
$3.65B
| $1.39M | 0.02% |
22,325
+900
| +4% | +$56.2K |
|
659
Royal Gold
RGLD
$12.2B
| $1.39M | 0.02% |
13,096
+600
| +5% | +$63.8K |
|
660
Beyond Meat
BYND
$198M
| $1.38M | 0.02% |
11,000
+600
| +6% | +$75.1K |
|
|
GRUB
661
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.37M | 0.02% |
9,201
+350
| +4% | +$52K |
|
662
Franklin Resources
BEN
$12.8B
| $1.35M | 0.02% |
54,181
+2,200
| +4% | +$55K |
|
|
TMX
663
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.02% |
26,434
+1,100
| +4% | +$56.1K |
|
664
Huntington Ingalls Industries
HII
$10.5B
| $1.34M | 0.02% |
7,874
+300
| +4% | +$51.1K |
|
665
Lincoln Electric
LECO
$13.2B
| $1.33M | 0.02% |
11,452
+500
| +5% | +$58.2K |
|
666
Manhattan Associates
MANH
$13B
| $1.33M | 0.02% |
12,655
+600
| +5% | +$63.1K |
|
667
QuidelOrtho
QDEL
$1.94B
| $1.33M | 0.02% |
7,400
+300
| +4% | +$53.9K |
|
668
ITT
ITT
$13.4B
| $1.33M | 0.02% |
17,240
+700
| +4% | +$53.9K |
|
669
Kilroy Realty
KRC
$4.97B
| $1.32M | 0.02% |
23,001
-3,629
| -14% | -$208K |
|
670
PVH
PVH
$3.96B
| $1.32M | 0.02% |
14,048
+600
| +4% | +$56.3K |
|
671
Casey's General Stores
CASY
$20.1B
| $1.32M | 0.02% |
7,375
+300
| +4% | +$53.6K |
|
672
Invesco
IVZ
$9.91B
| $1.32M | 0.02% |
75,478
+3,300
| +5% | +$57.5K |
|
|
AYX
673
DELISTED
Alteryx, Inc.
AYX
| $1.32M | 0.02% |
10,800
+700
| +7% | +$85.2K |
|
|
HRC
674
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.32M | 0.02% |
13,422
+600
| +5% | +$58.8K |
|
675
United Therapeutics
UTHR
$18.3B
| $1.31M | 0.02% |
8,646
+300
| +4% | +$45.5K |
|