URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$21.4M |
| 2 |
Royal Bank of Canada
RY
|
+$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.5M |
| 4 |
Enbridge
ENB
|
+$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$17.7M |
| 2 |
CubeSmart
CUBE
|
+$7.23M |
| 3 |
GE Aerospace
GE
|
+$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Antero Resources
AR
$10.1B
| $1.16M | 0.02% |
50,300
| – | – |
|
702
HF Sinclair
DINO
$9.47B
| $1.16M | 0.02% |
23,997
| – | – |
|
703
Carlyle Group
CG
$23.4B
| $1.16M | 0.02% |
37,300
+200
| +0.5% | +$6.21K |
|
704
Littelfuse
LFUS
$6.57B
| $1.16M | 0.02% |
4,318
| – | – |
|
705
Southern Copper
SCCO
$82.2B
| $1.16M | 0.02% |
15,934
+105
| +0.7% | +$7.62K |
|
706
Toll Brothers
TOL
$13.8B
| $1.15M | 0.02% |
19,182
+200
| +1% | +$12K |
|
707
Assurant
AIZ
$10.5B
| $1.14M | 0.02% |
9,518
| – | – |
|
708
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.02% |
41,660
| – | – |
|
709
Landstar System
LSTR
$4.44B
| $1.14M | 0.02% |
6,352
| – | – |
|
710
Jefferies Financial Group
JEF
$13.4B
| $1.13M | 0.02% |
35,584
-1,637
| -4% | -$52K |
|
711
Credicorp
BAP
$20.9B
| $1.13M | 0.02% |
8,500
| – | – |
|
712
Skechers
SKX
$9.5B
| $1.12M | 0.02% |
23,616
| – | – |
|
713
Imperial Oil
IMO
$46.3B
| $1.12M | 0.02% |
+21,984
| New | +$1.12M |
|
714
NovoCure
NVCR
$1.37B
| $1.11M | 0.02% |
18,500
+100
| +0.5% | +$6.01K |
|
715
Lithia Motors
LAD
$8.76B
| $1.11M | 0.02% |
4,839
| – | – |
|
716
Invesco
IVZ
$9.84B
| $1.1M | 0.02% |
67,278
+400
| +0.6% | +$6.56K |
|
|
AZPN
717
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | 0.02% |
4,811
| – | – |
|
718
Brookfield Asset Management
BAM
$91.3B
| $1.1M | 0.02% |
+33,496
| New | +$1.1M |
|
719
Valvoline
VVV
$5.04B
| $1.1M | 0.02% |
31,352
| – | – |
|
720
Cullen/Frost Bankers
CFR
$8.21B
| $1.1M | 0.02% |
10,396
+100
| +1% | +$10.5K |
|
721
MDU Resources
MDU
$3.33B
| $1.09M | 0.02% |
94,392
+526
| +0.6% | +$6.1K |
|
722
Polaris
PII
$3.25B
| $1.09M | 0.02% |
9,849
| – | – |
|
723
Exelixis
EXEL
$10.3B
| $1.09M | 0.02% |
55,963
+400
| +0.7% | +$7.76K |
|
724
Plug Power
PLUG
$1.67B
| $1.08M | 0.02% |
92,400
+600
| +0.7% | +$7.03K |
|
725
Organon & Co
OGN
$2.66B
| $1.07M | 0.02% |
45,671
+300
| +0.7% | +$7.06K |
|