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 | |
|---|---|---|---|---|---|---|
|
FLG
726
Flagstar Financial, Inc.
FLG
$5.35B
| $1.07M | 0.02% |
39,566
| – | – |
|
727
Sonoco
SON
$4.55B
| $1.07M | 0.02% |
17,581
+200
| +1% | +$12.2K |
|
728
SEI Investments
SEIC
$10.7B
| $1.07M | 0.02% |
18,574
| – | – |
|
729
DXC Technology
DXC
$2.62B
| $1.06M | 0.02% |
41,446
+200
| +0.5% | +$5.11K |
|
730
Brunswick
BC
$4.27B
| $1.05M | 0.02% |
12,840
+100
| +0.8% | +$8.2K |
|
731
Wyndham Hotels & Resorts
WH
$6.71B
| $1.05M | 0.02% |
15,468
| – | – |
|
732
AerCap
AER
$21.6B
| $1.04M | 0.02% |
18,431
+1,900
| +11% | +$107K |
|
733
Bloom Energy
BE
$12.9B
| $1.03M | 0.02% |
51,930
| – | – |
|
734
Acuity Brands
AYI
$10.3B
| $1.03M | 0.01% |
5,627
| – | – |
|
735
AGNC Investment
AGNC
$10.8B
| $1.02M | 0.01% |
101,275
| – | – |
|
736
PVH
PVH
$4.07B
| $1.02M | 0.01% |
11,448
-200
| -2% | -$17.8K |
|
737
Autoliv
ALV
$9.66B
| $1.02M | 0.01% |
10,931
| – | – |
|
738
First American
FAF
$6.8B
| $1.01M | 0.01% |
18,233
+100
| +0.6% | +$5.57K |
|
739
Norwegian Cruise Line
NCLH
$11.5B
| $1.01M | 0.01% |
75,350
+500
| +0.7% | +$6.73K |
|
740
Comerica
CMA
$8.88B
| $1.01M | 0.01% |
23,268
+200
| +0.9% | +$8.68K |
|
741
Olo Inc
OLO
$1.74B
| $996K | 0.01% |
122,059
| – | – |
|
742
Advanced Drainage Systems
WMS
$10.7B
| $992K | 0.01% |
11,783
+5,472
| +87% | +$461K |
|
743
Oshkosh
OSK
$8.7B
| $989K | 0.01% |
11,894
+100
| +0.8% | +$8.32K |
|
744
Robinhood
HOOD
$105B
| $981K | 0.01% |
101,000
+1,000
| +1% | +$9.71K |
|
745
Crane NXT
CXT
$3.54B
| $972K | 0.01% |
24,662
+288
| +1% | +$11.4K |
|
746
Trex
TREX
$6.43B
| $969K | 0.01% |
19,900
+200
| +1% | +$9.73K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $968K | 0.01% |
24,293
| – | – |
|
748
Euronet Worldwide
EEFT
$3.59B
| $967K | 0.01% |
8,645
+100
| +1% | +$11.2K |
|
|
KRTX
749
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $964K | 0.01% |
+5,307
| New | +$964K |
|
750
WIX.com
WIX
$9.3B
| $963K | 0.01% |
9,653
+100
| +1% | +$9.98K |
|