URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AerCap
AER
$21.6B
| $1.17M | 0.02% |
18,431
| – | – |
|
702
Sensata Technologies
ST
$4.62B
| $1.17M | 0.02% |
25,998
-900
| -3% | -$40.5K |
|
703
Landstar System
LSTR
$4.54B
| $1.17M | 0.02% |
6,052
-300
| -5% | -$57.8K |
|
704
Genpact
G
$7.61B
| $1.16M | 0.02% |
30,904
-1,200
| -4% | -$45.1K |
|
705
Universal Display
OLED
$6.64B
| $1.16M | 0.02% |
8,020
+200
| +3% | +$28.8K |
|
706
Carlyle Group
CG
$23B
| $1.15M | 0.02% |
36,000
-1,300
| -3% | -$41.5K |
|
707
Assurant
AIZ
$10.7B
| $1.15M | 0.02% |
9,118
-400
| -4% | -$50.3K |
|
|
SGI
708
Somnigroup International Inc.
SGI
$17.7B
| $1.14M | 0.02% |
28,568
-1,200
| -4% | -$48.1K |
|
709
VF Corp
VFC
$5.95B
| $1.14M | 0.02% |
59,951
-2,200
| -4% | -$42K |
|
710
Encompass Health
EHC
$12.6B
| $1.14M | 0.02% |
16,888
-700
| -4% | -$47.4K |
|
711
Flywire
FLYW
$1.6B
| $1.14M | 0.02% |
+36,834
| New | +$1.14M |
|
712
Jefferies Financial Group
JEF
$13.3B
| $1.14M | 0.02% |
34,384
-1,200
| -3% | -$39.8K |
|
713
Polaris
PII
$3.32B
| $1.12M | 0.02% |
9,249
-600
| -6% | -$72.6K |
|
714
Antero Resources
AR
$9.94B
| $1.11M | 0.02% |
48,400
-1,900
| -4% | -$43.8K |
|
715
Valvoline
VVV
$5.05B
| $1.11M | 0.02% |
29,652
-1,700
| -5% | -$63.8K |
|
716
Cullen/Frost Bankers
CFR
$8.27B
| $1.1M | 0.02% |
10,196
-200
| -2% | -$21.5K |
|
717
HF Sinclair
DINO
$9.81B
| $1.09M | 0.02% |
24,397
+400
| +2% | +$17.8K |
|
718
Ciena
CIEN
$17.3B
| $1.08M | 0.02% |
25,500
-800
| -3% | -$34K |
|
719
NOV
NOV
$4.85B
| $1.08M | 0.02% |
67,303
-2,900
| -4% | -$46.5K |
|
720
Invesco
IVZ
$9.91B
| $1.07M | 0.01% |
63,778
-3,500
| -5% | -$58.8K |
|
721
UiPath
PATH
$6.37B
| $1.07M | 0.01% |
64,559
-47,562
| -42% | -$788K |
|
722
Imperial Oil
IMO
$45.6B
| $1.07M | 0.01% |
20,884
-1,100
| -5% | -$56.3K |
|
723
Guidewire Software
GWRE
$21.6B
| $1.06M | 0.01% |
13,990
-900
| -6% | -$68.5K |
|
724
Brunswick
BC
$4.27B
| $1.06M | 0.01% |
12,240
-600
| -5% | -$52K |
|
725
Southern Copper
SCCO
$81.1B
| $1.05M | 0.01% |
15,409
-525
| -3% | -$35.9K |
|