URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
701
DELISTED
IAA, Inc. Common Stock
IAA
| $960K | 0.02% |
24,003
| – | – |
|
702
Amcor
AMCR
$19.1B
| $959K | 0.02% |
80,500
+1,100
| +1% | +$13.1K |
|
703
Lumen
LUMN
$4.87B
| $953K | 0.02% |
182,544
| – | – |
|
704
Littelfuse
LFUS
$6.51B
| $951K | 0.02% |
4,318
+50
| +1% | +$11K |
|
705
Starwood Property Trust
STWD
$7.56B
| $951K | 0.02% |
51,861
| – | – |
|
706
Morningstar
MORN
$10.8B
| $950K | 0.02% |
4,385
| – | – |
|
707
First American
FAF
$6.83B
| $949K | 0.02% |
18,133
| – | – |
|
708
Toll Brothers
TOL
$14.2B
| $948K | 0.02% |
18,982
-500
| -3% | -$25K |
|
709
DT Midstream
DTM
$10.7B
| $947K | 0.02% |
17,129
| – | – |
|
710
Western Union
WU
$2.86B
| $936K | 0.01% |
67,968
-1,800
| -3% | -$24.8K |
|
711
Acuity Brands
AYI
$10.4B
| $932K | 0.01% |
5,627
-200
| -3% | -$33.1K |
|
712
Guidewire Software
GWRE
$22B
| $932K | 0.01% |
14,890
| – | – |
|
713
Lincoln National
LNC
$7.98B
| $923K | 0.01% |
30,050
-600
| -2% | -$18.4K |
|
714
RH
RH
$4.7B
| $922K | 0.01% |
3,449
-100
| -3% | -$26.7K |
|
715
Brunswick
BC
$4.35B
| $918K | 0.01% |
12,740
-600
| -4% | -$43.2K |
|
|
AIRC
716
DELISTED
Apartment Income REIT Corp.
AIRC
| $918K | 0.01% |
26,762
-1,100
| -4% | -$37.7K |
|
717
Norwegian Cruise Line
NCLH
$11.6B
| $916K | 0.01% |
74,850
| – | – |
|
718
Southern Copper
SCCO
$83.6B
| $910K | 0.01% |
15,829
| – | – |
|
719
Zillow
Z
$21.3B
| $910K | 0.01% |
28,245
-700
| -2% | -$22.5K |
|
720
Huntsman Corp
HUN
$1.95B
| $898K | 0.01% |
32,696
-1,500
| -4% | -$41.2K |
|
721
Exelixis
EXEL
$10.2B
| $891K | 0.01% |
55,563
| – | – |
|
722
Newell Brands
NWL
$2.68B
| $886K | 0.01% |
67,714
| – | – |
|
723
Sunrun
RUN
$4.19B
| $879K | 0.01% |
36,600
| – | – |
|
724
MKS Inc. Common Stock
MKSI
$7.02B
| $876K | 0.01% |
10,334
| – | – |
|
|
NATI
725
DELISTED
National Instruments Corp
NATI
| $871K | 0.01% |
23,607
| – | – |
|