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 | |
|---|---|---|---|---|---|---|
651
Old Republic International
ORI
$10.1B
| $1.21M | 0.02% |
50,121
| – | – |
|
652
Dentsply Sirona
XRAY
$2.92B
| $1.21M | 0.02% |
37,869
-800
| -2% | -$25.5K |
|
653
Invesco
IVZ
$9.81B
| $1.2M | 0.02% |
66,878
| – | – |
|
654
Assurant
AIZ
$10.7B
| $1.19M | 0.02% |
9,518
-100
| -1% | -$12.5K |
|
655
Medical Properties Trust
MPW
$2.77B
| $1.18M | 0.02% |
105,667
| – | – |
|
656
Omega Healthcare
OHI
$12.7B
| $1.16M | 0.02% |
41,660
-800
| -2% | -$22.4K |
|
657
Curtiss-Wright
CW
$18.1B
| $1.16M | 0.02% |
6,951
+100
| +1% | +$16.7K |
|
658
Credicorp
BAP
$20.7B
| $1.15M | 0.02% |
8,500
| – | – |
|
659
Gentex
GNTX
$6.25B
| $1.15M | 0.02% |
42,107
| – | – |
|
660
Arrow Electronics
ARW
$6.57B
| $1.14M | 0.02% |
10,916
-500
| -4% | -$52.3K |
|
661
Ingredion
INGR
$8.24B
| $1.14M | 0.02% |
11,613
-300
| -3% | -$29.4K |
|
662
Plug Power
PLUG
$1.69B
| $1.14M | 0.02% |
91,800
-1,200
| -1% | -$14.8K |
|
663
Western Alliance Bancorporation
WAL
$10B
| $1.13M | 0.02% |
18,911
| – | – |
|
664
Prosperity Bancshares
PB
$6.46B
| $1.12M | 0.02% |
15,437
-400
| -3% | -$29.1K |
|
665
Generac Holdings
GNRC
$10.6B
| $1.12M | 0.02% |
11,096
| – | – |
|
666
Bentley Systems
BSY
$16.3B
| $1.11M | 0.02% |
30,100
| – | – |
|
667
Unity
U
$18.5B
| $1.11M | 0.02% |
38,845
+2,200
| +6% | +$62.9K |
|
668
Carlyle Group
CG
$23.1B
| $1.11M | 0.02% |
37,100
| – | – |
|
669
Wyndham Hotels & Resorts
WH
$6.59B
| $1.1M | 0.02% |
15,468
-800
| -5% | -$57K |
|
670
UiPath
PATH
$6.15B
| $1.1M | 0.02% |
86,612
| – | – |
|
671
DXC Technology
DXC
$2.65B
| $1.09M | 0.02% |
41,246
| – | – |
|
672
Sensata Technologies
ST
$4.66B
| $1.09M | 0.02% |
26,898
-900
| -3% | -$36.3K |
|
|
LSXMK
673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.08M | 0.02% |
35,743
| – | – |
|
674
MDU Resources
MDU
$3.31B
| $1.08M | 0.02% |
93,866
-1,841
| -2% | -$21.2K |
|
675
SEI Investments
SEIC
$10.8B
| $1.08M | 0.02% |
18,574
| – | – |
|