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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.7B
| $1.05M | 0.01% |
17,574
-1,000
| -5% | -$59.6K |
|
727
Exelixis
EXEL
$10.3B
| $1.05M | 0.01% |
54,763
-1,200
| -2% | -$22.9K |
|
728
DXC Technology
DXC
$2.58B
| $1.05M | 0.01% |
39,146
-2,300
| -6% | -$61.5K |
|
729
Brookfield Asset Management
BAM
$90.5B
| $1.04M | 0.01% |
31,896
-1,600
| -5% | -$52.3K |
|
730
First Horizon
FHN
$11.6B
| $1.03M | 0.01% |
91,407
-2,700
| -3% | -$30.4K |
|
731
LegalZoom.com
LZ
$1.87B
| $1.02M | 0.01% |
+84,408
| New | +$1.02M |
|
732
FIVE9
FIVN
$2.04B
| $1.01M | 0.01% |
12,200
-200
| -2% | -$16.5K |
|
733
AGNC Investment
AGNC
$10.8B
| $993K | 0.01% |
98,075
-3,200
| -3% | -$32.4K |
|
734
Sealed Air
SEE
$4.91B
| $993K | 0.01% |
24,836
-1,100
| -4% | -$44K |
|
735
Sonoco
SON
$4.51B
| $990K | 0.01% |
16,781
-800
| -5% | -$47.2K |
|
736
Wyndham Hotels & Resorts
WH
$6.67B
| $985K | 0.01% |
14,368
-1,100
| -7% | -$75.4K |
|
737
Timken Company
TKR
$5.3B
| $985K | 0.01% |
10,762
-200
| -2% | -$18.3K |
|
738
Nu Holdings
NU
$74.7B
| $983K | 0.01% |
+124,600
| New | +$983K |
|
739
First American
FAF
$6.8B
| $983K | 0.01% |
17,233
-1,000
| -5% | -$57K |
|
740
Starwood Property Trust
STWD
$7.57B
| $979K | 0.01% |
50,461
-1,800
| -3% | -$34.9K |
|
741
Oshkosh
OSK
$8.7B
| $978K | 0.01% |
11,294
-600
| -5% | -$52K |
|
742
United Airlines
UAL
$34.2B
| $971K | 0.01% |
17,703
| – | – |
|
743
UGI
UGI
$7.36B
| $967K | 0.01% |
35,838
-1,600
| -4% | -$43.2K |
|
744
Comerica
CMA
$8.88B
| $956K | 0.01% |
22,568
-700
| -3% | -$29.7K |
|
745
Euronet Worldwide
EEFT
$3.62B
| $956K | 0.01% |
8,145
-500
| -6% | -$58.7K |
|
746
Commerce Bancshares
CBSH
$8.04B
| $950K | 0.01% |
21,498
-771
| -3% | -$34.1K |
|
|
SRC
747
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $945K | 0.01% |
23,993
-300
| -1% | -$11.8K |
|
748
Medical Properties Trust
MPW
$2.77B
| $944K | 0.01% |
101,967
-4,500
| -4% | -$41.7K |
|
749
Mohawk Industries
MHK
$8.42B
| $934K | 0.01% |
9,055
-400
| -4% | -$41.3K |
|
750
DaVita
DVA
$9.77B
| $933K | 0.01% |
9,287
-900
| -9% | -$90.4K |
|