URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
+$18M |
| 2 |
Microsoft
MSFT
|
+$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$12.2M |
| 4 |
Amazon
AMZN
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
+$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$5.9M |
| 3 |
Digital Realty Trust
DLR
|
+$3.53M |
| 4 |
Ventas
VTR
|
+$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.71B
| $1.31M | 0.02% |
35,103
-13,904
| -28% | -$519K |
|
677
DXC Technology
DXC
$2.6B
| $1.31M | 0.02% |
50,746
+2,100
| +4% | +$54K |
|
678
CubeSmart
CUBE
$9.31B
| $1.3M | 0.02% |
38,665
-7,341
| -16% | -$247K |
|
679
Liberty Global Class C
LBTYK
$4.03B
| $1.29M | 0.02% |
54,735
-1,500
| -3% | -$35.5K |
|
680
SEI Investments
SEIC
$10.7B
| $1.29M | 0.02% |
22,474
+300
| +1% | +$17.2K |
|
681
Post Holdings
POST
$5.74B
| $1.29M | 0.02% |
19,467
+917
| +5% | +$60.6K |
|
682
Federal Realty Investment Trust
FRT
$8.72B
| $1.28M | 0.02% |
15,070
-3,262
| -18% | -$278K |
|
683
Coterra Energy
CTRA
$18.3B
| $1.28M | 0.02% |
78,472
+3,300
| +4% | +$53.7K |
|
684
OGE Energy
OGE
$8.81B
| $1.27M | 0.02% |
39,962
+1,700
| +4% | +$54.2K |
|
685
AGCO
AGCO
$8.07B
| $1.27M | 0.02% |
12,342
+500
| +4% | +$51.5K |
|
|
CDK
686
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.02% |
24,409
+1,100
| +5% | +$57K |
|
|
SRCL
687
DELISTED
Stericycle Inc
SRCL
| $1.26M | 0.02% |
18,215
+700
| +4% | +$48.5K |
|
688
American Financial Group
AFG
$11.5B
| $1.25M | 0.02% |
14,317
+400
| +3% | +$35K |
|
689
Jabil
JBL
$22.4B
| $1.25M | 0.02% |
29,382
+1,200
| +4% | +$51K |
|
690
Kimco Realty
KIM
$15.2B
| $1.24M | 0.02% |
82,734
-32,323
| -28% | -$485K |
|
691
Prosperity Bancshares
PB
$6.41B
| $1.24M | 0.02% |
17,837
+700
| +4% | +$48.5K |
|
692
Exelixis
EXEL
$10.2B
| $1.23M | 0.02% |
61,463
+3,200
| +5% | +$64.2K |
|
693
Nutanix
NTNX
$20.1B
| $1.23M | 0.02% |
38,669
+3,600
| +10% | +$115K |
|
694
Dolby
DLB
$6.96B
| $1.23M | 0.02% |
12,627
+600
| +5% | +$58.3K |
|
695
Perrigo
PRGO
$3.05B
| $1.22M | 0.02% |
27,339
+1,100
| +4% | +$49.2K |
|
696
Devon Energy
DVN
$22.1B
| $1.21M | 0.02% |
76,460
+3,200
| +4% | +$50.6K |
|
697
Littelfuse
LFUS
$6.42B
| $1.2M | 0.02% |
4,721
+200
| +4% | +$51K |
|
698
Axalta
AXTA
$6.78B
| $1.2M | 0.02% |
42,111
+1,700
| +4% | +$48.5K |
|
699
Autoliv
ALV
$9.64B
| $1.2M | 0.02% |
13,031
| – | – |
|
700
Brunswick
BC
$4.26B
| $1.2M | 0.02% |
15,740
+600
| +4% | +$45.7K |
|