URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Franklin Resources
BEN
$13B
| $1.06M | 0.02% |
51,981
+400
| +0.8% | +$8.14K |
|
677
Polaris
PII
$3.33B
| $1.05M | 0.02% |
11,149
+100
| +0.9% | +$9.44K |
|
|
COR
678
DELISTED
Coresite Realty Corporation
COR
| $1.05M | 0.02% |
8,836
+200
| +2% | +$23.8K |
|
679
SITE Centers
SITC
$490M
| $1.05M | 0.02% |
187,005
+66,792
| +56% | +$375K |
|
680
Hanesbrands
HBI
$2.27B
| $1.05M | 0.02% |
66,428
+400
| +0.6% | +$6.31K |
|
681
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.02% |
25,353
+200
| +0.8% | +$8.24K |
|
682
Post Holdings
POST
$5.88B
| $1.04M | 0.02% |
18,550
| – | – |
|
683
News Corp Class A
NWSA
$16.6B
| $1.04M | 0.02% |
74,300
+500
| +0.7% | +$7.01K |
|
684
Sabra Healthcare REIT
SBRA
$4.56B
| $1.03M | 0.02% |
74,922
+200
| +0.3% | +$2.76K |
|
|
WRI
685
DELISTED
Weingarten Realty Investors
WRI
| $1.03M | 0.02% |
60,831
+26,724
| +78% | +$453K |
|
686
BWX Technologies
BWXT
$15B
| $1.03M | 0.02% |
18,264
+100
| +0.6% | +$5.63K |
|
687
Anywhere Real Estate
HOUS
$724M
| $1.03M | 0.02% |
109,000
+2,700
| +3% | +$25.5K |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $1.02M | 0.02% |
15,115
+100
| +0.7% | +$6.77K |
|
689
Comerica
CMA
$8.85B
| $1.02M | 0.02% |
26,668
+200
| +0.8% | +$7.66K |
|
|
CDK
690
DELISTED
CDK Global, Inc.
CDK
| $1.02M | 0.02% |
23,309
+100
| +0.4% | +$4.36K |
|
|
TMX
691
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.01M | 0.02% |
25,334
+200
| +0.8% | +$7.97K |
|
692
Lincoln Electric
LECO
$13.5B
| $1.01M | 0.02% |
10,952
+100
| +0.9% | +$9.2K |
|
693
Thor Industries
THO
$5.94B
| $1.01M | 0.02% |
10,577
+100
| +1% | +$9.53K |
|
694
Douglas Emmett
DEI
$2.83B
| $1M | 0.02% |
39,902
+400
| +1% | +$10K |
|
695
Sonoco
SON
$4.56B
| $980K | 0.02% |
19,181
+100
| +0.5% | +$5.11K |
|
696
Ingredion
INGR
$8.24B
| $977K | 0.02% |
12,913
+100
| +0.8% | +$7.57K |
|
697
ITT
ITT
$13.3B
| $976K | 0.02% |
16,540
+100
| +0.6% | +$5.9K |
|
698
Knight Transportation
KNX
$7B
| $976K | 0.02% |
23,983
+200
| +0.8% | +$8.14K |
|
|
RP
699
DELISTED
RealPage, Inc.
RP
| $972K | 0.02% |
16,865
+100
| +0.6% | +$5.76K |
|
|
NLSN
700
DELISTED
Nielsen Holdings plc
NLSN
| $968K | 0.02% |
68,248
+400
| +0.6% | +$5.67K |
|