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 | |
|---|---|---|---|---|---|---|
751
Douglas Emmett
DEI
$2.83B
| $972K | 0.01% |
33,302
-6,600
| -17% | -$193K |
|
752
Ralph Lauren
RL
$18.9B
| $971K | 0.01% |
9,359
+400
| +4% | +$41.5K |
|
753
Allison Transmission
ALSN
$7.53B
| $969K | 0.01% |
22,475
+900
| +4% | +$38.8K |
|
754
Enphase Energy
ENPH
$5.18B
| $965K | 0.01% |
5,500
+1,000
| +22% | +$175K |
|
755
Amcor
AMCR
$19.1B
| $960K | 0.01% |
81,600
+13,800
| +20% | +$162K |
|
756
Curtiss-Wright
CW
$18.1B
| $960K | 0.01% |
8,251
+300
| +4% | +$34.9K |
|
757
Skechers
SKX
$9.5B
| $960K | 0.01% |
26,716
+1,000
| +4% | +$35.9K |
|
758
Flowserve
FLS
$7.22B
| $957K | 0.01% |
25,964
+1,000
| +4% | +$36.9K |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.39B
| $950K | 0.01% |
29,999
+1,300
| +5% | +$41.2K |
|
|
DISCA
760
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $940K | 0.01% |
31,223
+1,400
| +5% | +$42.1K |
|
761
Integra LifeSciences
IART
$1.25B
| $929K | 0.01% |
14,310
+600
| +4% | +$39K |
|
762
Graphic Packaging
GPK
$6.38B
| $915K | 0.01% |
54,014
+700
| +1% | +$11.9K |
|
763
Fox Class B
FOX
$24.9B
| $914K | 0.01% |
31,659
+1,000
| +3% | +$28.9K |
|
764
Affiliated Managers Group
AMG
$6.54B
| $913K | 0.01% |
8,980
+100
| +1% | +$10.2K |
|
765
Acuity Brands
AYI
$10.4B
| $899K | 0.01% |
7,427
-100
| -1% | -$12.1K |
|
766
Flowers Foods
FLO
$3.13B
| $884K | 0.01% |
39,022
+1,700
| +5% | +$38.5K |
|
767
Ashland
ASH
$2.51B
| $876K | 0.01% |
11,061
+400
| +4% | +$31.7K |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $875K | 0.01% |
21,793
-5,172
| -19% | -$208K |
|
769
StoneCo
STNE
$4.63B
| $873K | 0.01% |
10,400
+2,700
| +35% | +$227K |
|
770
SL Green Realty
SLG
$4.4B
| $872K | 0.01% |
14,218
-11,752
| -45% | -$721K |
|
771
Herbalife
HLF
$1.02B
| $866K | 0.01% |
18,022
+500
| +3% | +$24K |
|
772
AerCap
AER
$22B
| $863K | 0.01% |
18,931
| – | – |
|
773
Grand Canyon Education
LOPE
$5.74B
| $863K | 0.01% |
9,274
+300
| +3% | +$27.9K |
|
774
Hanover Insurance
THG
$6.35B
| $861K | 0.01% |
7,365
+100
| +1% | +$11.7K |
|
775
Valvoline
VVV
$4.96B
| $857K | 0.01% |
37,052
+1,600
| +5% | +$37K |
|