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 | |
|---|---|---|---|---|---|---|
726
APA Corp
APA
$8.07B
| $1.07M | 0.02% |
75,647
+3,400
| +5% | +$48.2K |
|
727
Southern Copper
SCCO
$83B
| $1.07M | 0.02% |
17,299
+735
| +4% | +$45.5K |
|
728
NOV
NOV
$4.93B
| $1.07M | 0.02% |
77,703
+3,400
| +5% | +$46.7K |
|
729
Jefferies Financial Group
JEF
$13.4B
| $1.06M | 0.02% |
45,066
-314
| -0.7% | -$7.39K |
|
730
Royalty Pharma
RPRX
$15.6B
| $1.06M | 0.02% |
+21,100
| New | +$1.06M |
|
731
Ingredion
INGR
$8.2B
| $1.06M | 0.02% |
13,413
+500
| +4% | +$39.3K |
|
732
Starwood Property Trust
STWD
$7.58B
| $1.06M | 0.02% |
54,661
+2,300
| +4% | +$44.4K |
|
|
MRO
733
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.01% |
157,669
+6,700
| +4% | +$44.7K |
|
734
MDU Resources
MDU
$3.27B
| $1.05M | 0.01% |
104,911
+4,733
| +5% | +$47.4K |
|
735
Knight Transportation
KNX
$6.88B
| $1.05M | 0.01% |
25,083
+1,100
| +5% | +$46K |
|
736
ManpowerGroup
MAN
$1.8B
| $1.04M | 0.01% |
11,553
+500
| +5% | +$45.1K |
|
737
Pegasystems
PEGA
$9.78B
| $1.04M | 0.01% |
15,598
+400
| +3% | +$26.7K |
|
738
Landstar System
LSTR
$4.55B
| $1.03M | 0.01% |
7,652
+400
| +6% | +$53.8K |
|
|
SGI
739
Somnigroup International Inc.
SGI
$17.8B
| $1.02M | 0.01% |
37,868
+1,700
| +5% | +$45.9K |
|
740
Hanesbrands
HBI
$2.23B
| $1.01M | 0.01% |
69,428
+3,000
| +5% | +$43.7K |
|
|
COR
741
DELISTED
Coresite Realty Corporation
COR
| $1.01M | 0.01% |
8,071
-765
| -9% | -$95.8K |
|
742
Huntsman Corp
HUN
$1.92B
| $1.01M | 0.01% |
40,096
+1,700
| +4% | +$42.7K |
|
743
Toll Brothers
TOL
$13.9B
| $1.01M | 0.01% |
23,182
+1,000
| +5% | +$43.5K |
|
744
Morningstar
MORN
$10.8B
| $993K | 0.01% |
4,285
+200
| +5% | +$46.3K |
|
745
Thor Industries
THO
$5.82B
| $992K | 0.01% |
10,677
+100
| +0.9% | +$9.29K |
|
746
Regal Rexnord
RRX
$9.35B
| $990K | 0.01% |
8,060
+300
| +4% | +$36.8K |
|
|
ATH
747
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $983K | 0.01% |
22,780
+700
| +3% | +$30.2K |
|
748
Brixmor Property Group
BRX
$8.54B
| $981K | 0.01% |
59,266
-34,381
| -37% | -$569K |
|
749
Timken Company
TKR
$5.27B
| $979K | 0.01% |
12,662
+600
| +5% | +$46.4K |
|
750
Cullen/Frost Bankers
CFR
$8.29B
| $977K | 0.01% |
11,196
+500
| +5% | +$43.6K |
|