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 | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$34.6B
| $1.4M | 0.02% |
+53,500
| New | +$1.4M |
|
652
HEICO
HEI
$44.1B
| $1.38M | 0.02% |
8,090
| – | – |
|
|
ROIC
653
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.38M | 0.02% |
99,084
| – | – |
|
654
Chemed
CHE
$6.57B
| $1.38M | 0.02% |
2,569
| – | – |
|
655
Ciena
CIEN
$18.4B
| $1.38M | 0.02% |
26,300
| – | – |
|
656
AptarGroup
ATR
$8.98B
| $1.38M | 0.02% |
11,681
+100
| +0.9% | +$11.8K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $1.37M | 0.02% |
45,120
+300
| +0.7% | +$9.14K |
|
658
Franklin Resources
BEN
$12.6B
| $1.37M | 0.02% |
50,681
+200
| +0.4% | +$5.39K |
|
659
OGE Energy
OGE
$8.85B
| $1.35M | 0.02% |
35,862
+200
| +0.6% | +$7.53K |
|
660
Ally Financial
ALLY
$12.7B
| $1.35M | 0.02% |
52,948
| – | – |
|
661
Sensata Technologies
ST
$4.59B
| $1.35M | 0.02% |
26,898
| – | – |
|
662
Fortune Brands Innovations
FBIN
$7.05B
| $1.34M | 0.02% |
22,892
| – | – |
|
663
US Foods
USFD
$17.5B
| $1.34M | 0.02% |
36,368
+200
| +0.6% | +$7.39K |
|
664
Healthcare Realty
HR
$6.44B
| $1.32M | 0.02% |
68,203
+400
| +0.6% | +$7.73K |
|
665
SITE Centers
SITC
$468M
| $1.31M | 0.02% |
136,782
| – | – |
|
666
monday.com
MNDY
$9.66B
| $1.31M | 0.02% |
9,152
+5,666
| +163% | +$809K |
|
667
Bentley Systems
BSY
$16B
| $1.3M | 0.02% |
30,300
+200
| +0.7% | +$8.6K |
|
668
UGI
UGI
$7.38B
| $1.3M | 0.02% |
37,438
+200
| +0.5% | +$6.95K |
|
669
NOV
NOV
$4.85B
| $1.3M | 0.02% |
70,203
+500
| +0.7% | +$9.26K |
|
670
ITT
ITT
$13.6B
| $1.3M | 0.02% |
15,040
+100
| +0.7% | +$8.63K |
|
671
NRG Energy
NRG
$31.2B
| $1.3M | 0.02% |
37,777
-3,100
| -8% | -$106K |
|
672
Arrow Electronics
ARW
$6.54B
| $1.29M | 0.02% |
10,316
-600
| -5% | -$74.9K |
|
673
Advance Auto Parts
AAP
$3.55B
| $1.29M | 0.02% |
10,587
| – | – |
|
674
Flex
FLEX
$21.7B
| $1.28M | 0.02% |
+73,914
| New | +$1.28M |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.02% |
23,598
-762
| -3% | -$41.2K |
|