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 | |
|---|---|---|---|---|---|---|
|
CLGX
701
DELISTED
Corelogic, Inc.
CLGX
| $1.2M | 0.02% |
15,515
+400
| +3% | +$30.9K |
|
702
Healthcare Realty
HR
$6.35B
| $1.2M | 0.02% |
43,503
-38,953
| -47% | -$1.07M |
|
703
Targa Resources
TRGP
$34.5B
| $1.19M | 0.02% |
45,230
+1,100
| +2% | +$29K |
|
704
HEICO
HEI
$44.2B
| $1.19M | 0.02% |
8,990
+400
| +5% | +$53K |
|
705
Sonoco
SON
$4.55B
| $1.19M | 0.02% |
20,081
+900
| +5% | +$53.3K |
|
706
Haemonetics
HAE
$2.61B
| $1.19M | 0.02% |
9,985
+500
| +5% | +$59.4K |
|
707
Western Alliance Bancorporation
WAL
$9.86B
| $1.18M | 0.02% |
19,611
+900
| +5% | +$54K |
|
708
Leggett & Platt
LEG
$1.38B
| $1.17M | 0.02% |
26,353
+1,000
| +4% | +$44.3K |
|
709
Oshkosh
OSK
$8.9B
| $1.16M | 0.02% |
13,507
+500
| +4% | +$43K |
|
710
Penumbra
PEN
$11.1B
| $1.16M | 0.02% |
6,620
+300
| +5% | +$52.5K |
|
|
LSI
711
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.02% |
14,436
-2,567
| -15% | -$204K |
|
|
FLIR
712
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.02% |
26,126
+1,200
| +5% | +$52.6K |
|
713
BWX Technologies
BWXT
$15B
| $1.14M | 0.02% |
18,964
+700
| +4% | +$42.2K |
|
|
NATI
714
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.02% |
25,807
+1,200
| +5% | +$52.7K |
|
715
First American
FAF
$6.83B
| $1.12M | 0.02% |
21,733
+900
| +4% | +$46.5K |
|
716
Harley-Davidson
HOG
$3.77B
| $1.12M | 0.02% |
30,548
+1,200
| +4% | +$44K |
|
717
Old Republic International
ORI
$10B
| $1.12M | 0.02% |
56,721
+2,500
| +5% | +$49.3K |
|
|
TCF
718
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.12M | 0.02% |
30,196
+1,300
| +4% | +$48.1K |
|
719
Bruker
BRKR
$4.67B
| $1.12M | 0.02% |
20,616
+900
| +5% | +$48.7K |
|
720
United Airlines
UAL
$34.9B
| $1.12M | 0.02% |
25,800
+2,500
| +11% | +$108K |
|
721
Polaris
PII
$3.35B
| $1.11M | 0.02% |
11,649
+500
| +4% | +$47.6K |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $1.1M | 0.02% |
84,669
+3,600
| +4% | +$46.6K |
|
|
PPD
723
DELISTED
PPD, Inc. Common Stock
PPD
| $1.1M | 0.02% |
32,000
+7,000
| +28% | +$240K |
|
724
Pure Storage
PSTG
$26B
| $1.09M | 0.02% |
48,289
+2,000
| +4% | +$45.2K |
|
725
Wyndham Hotels & Resorts
WH
$6.71B
| $1.09M | 0.02% |
18,268
+700
| +4% | +$41.6K |
|