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 | |
|---|---|---|---|---|---|---|
651
Masimo
MASI
$8.08B
| $1.35M | 0.02% |
8,221
-200
| -2% | -$32.9K |
|
652
Middleby
MIDD
$7.19B
| $1.35M | 0.02% |
9,141
-500
| -5% | -$73.9K |
|
653
Roku
ROKU
$14.6B
| $1.35M | 0.02% |
21,044
-300
| -1% | -$19.2K |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $1.34M | 0.02% |
22,726
-872
| -4% | -$51.5K |
|
|
ROIC
655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.34M | 0.02% |
99,084
| – | – |
|
656
Chemed
CHE
$6.76B
| $1.34M | 0.02% |
2,469
-100
| -4% | -$54.2K |
|
657
Repligen
RGEN
$6.79B
| $1.34M | 0.02% |
9,451
-300
| -3% | -$42.4K |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $1.34M | 0.02% |
30,809
-1,000
| -3% | -$43.4K |
|
659
WEX
WEX
$5.91B
| $1.33M | 0.02% |
7,322
-500
| -6% | -$91K |
|
660
Federal Realty Investment Trust
FRT
$8.78B
| $1.33M | 0.02% |
13,770
-600
| -4% | -$58.1K |
|
661
NNN REIT
NNN
$8.12B
| $1.33M | 0.02% |
31,125
-600
| -2% | -$25.7K |
|
662
Zillow
Z
$21.8B
| $1.33M | 0.02% |
26,445
-1,800
| -6% | -$90.5K |
|
663
Paylocity
PCTY
$9.54B
| $1.33M | 0.02% |
7,200
+100
| +1% | +$18.5K |
|
664
ITT
ITT
$13.5B
| $1.33M | 0.02% |
14,240
-800
| -5% | -$74.6K |
|
665
SoFi Technologies
SOFI
$31.1B
| $1.31M | 0.02% |
157,300
+13,500
| +9% | +$113K |
|
666
Olo Inc
OLO
$1.74B
| $1.31M | 0.02% |
202,389
+80,330
| +66% | +$519K |
|
667
Franklin Resources
BEN
$12.9B
| $1.31M | 0.02% |
48,881
-1,800
| -4% | -$48.1K |
|
668
Donaldson
DCI
$9.47B
| $1.3M | 0.02% |
20,776
-1,400
| -6% | -$87.5K |
|
669
Texas Pacific Land
TPL
$21B
| $1.3M | 0.02% |
2,955
-90
| -3% | -$39.5K |
|
670
AptarGroup
ATR
$9.11B
| $1.3M | 0.02% |
11,181
-500
| -4% | -$57.9K |
|
671
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.29M | 0.02% |
10,436
-400
| -4% | -$49.6K |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $1.29M | 0.02% |
22,407
-1,200
| -5% | -$68.9K |
|
673
Royal Gold
RGLD
$12.3B
| $1.29M | 0.02% |
11,196
-600
| -5% | -$68.9K |
|
674
East-West Bancorp
EWBC
$15.1B
| $1.28M | 0.02% |
24,224
-1,200
| -5% | -$63.3K |
|
675
Jones Lang LaSalle
JLL
$14.8B
| $1.27M | 0.02% |
8,173
-400
| -5% | -$62.3K |
|