URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cullen/Frost Bankers
CFR
$8.27B
| $1.19M | 0.02% |
10,196
| – | – |
|
|
STOR
652
DELISTED
STORE Capital Corporation
STOR
| $1.18M | 0.02% |
45,259
+1,800
| +4% | +$47K |
|
653
Gentex
GNTX
$6.19B
| $1.18M | 0.02% |
42,107
| – | – |
|
654
NOV
NOV
$4.85B
| $1.18M | 0.02% |
69,503
| – | – |
|
655
Carlyle Group
CG
$23B
| $1.17M | 0.02% |
36,900
+8,000
| +28% | +$253K |
|
656
Masimo
MASI
$8.05B
| $1.17M | 0.02% |
8,921
| – | – |
|
657
Universal Health Services
UHS
$11.9B
| $1.17M | 0.02% |
11,572
-1,100
| -9% | -$111K |
|
658
Mohawk Industries
MHK
$8.42B
| $1.16M | 0.02% |
9,355
-400
| -4% | -$49.6K |
|
|
AIRC
659
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.16M | 0.02% |
27,762
-68,608
| -71% | -$2.85M |
|
660
Clarivate
CLVT
$2.96B
| $1.15M | 0.02% |
83,000
| – | – |
|
661
Exelixis
EXEL
$10.3B
| $1.15M | 0.02% |
55,163
| – | – |
|
662
Dayforce
DAY
$10.9B
| $1.15M | 0.02% |
24,323
+800
| +3% | +$37.7K |
|
|
CDK
663
DELISTED
CDK Global, Inc.
CDK
| $1.15M | 0.02% |
20,909
| – | – |
|
664
Sensata Technologies
ST
$4.62B
| $1.14M | 0.02% |
27,698
| – | – |
|
665
Western Union
WU
$2.79B
| $1.14M | 0.02% |
69,468
-1,000
| -1% | -$16.5K |
|
666
Bath & Body Works
BBWI
$5.82B
| $1.14M | 0.02% |
42,332
| – | – |
|
667
Floor & Decor
FND
$9.35B
| $1.14M | 0.02% |
18,083
| – | – |
|
668
Healthcare Realty
HR
$6.57B
| $1.14M | 0.02% |
40,803
+2,100
| +5% | +$58.6K |
|
669
Trex
TREX
$6.43B
| $1.12M | 0.02% |
20,600
| – | – |
|
|
HCP
670
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.12M | 0.02% |
+38,011
| New | +$1.12M |
|
671
Axon Enterprise
AXON
$57.5B
| $1.12M | 0.02% |
12,000
+400
| +3% | +$37.3K |
|
672
Graphic Packaging
GPK
$6.08B
| $1.12M | 0.02% |
54,514
+4,300
| +9% | +$88.2K |
|
673
Sarepta Therapeutics
SRPT
$1.85B
| $1.12M | 0.02% |
14,871
| – | – |
|
674
Old Republic International
ORI
$9.97B
| $1.11M | 0.02% |
49,821
| – | – |
|
675
Five Below
FIVE
$7.88B
| $1.11M | 0.02% |
9,741
-100
| -1% | -$11.3K |
|