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 | |
|---|---|---|---|---|---|---|
|
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
| $958K | 0.01% |
26,762
| – | – |
|
752
GXO Logistics
GXO
$5.98B
| $957K | 0.01% |
18,957
+100
| +0.5% | +$5.05K |
|
753
Prosperity Bancshares
PB
$6.46B
| $956K | 0.01% |
15,537
+100
| +0.6% | +$6.15K |
|
754
Encompass Health
EHC
$12.7B
| $952K | 0.01% |
17,588
+100
| +0.6% | +$5.41K |
|
755
Mohawk Industries
MHK
$8.67B
| $948K | 0.01% |
9,455
| – | – |
|
756
Affiliated Managers Group
AMG
$6.57B
| $937K | 0.01% |
6,580
| – | – |
|
757
Starwood Property Trust
STWD
$7.53B
| $924K | 0.01% |
52,261
+400
| +0.8% | +$7.08K |
|
758
Flowers Foods
FLO
$3.15B
| $922K | 0.01% |
33,622
+200
| +0.6% | +$5.48K |
|
759
Harley-Davidson
HOG
$3.77B
| $921K | 0.01% |
24,248
+200
| +0.8% | +$7.59K |
|
760
Ashland
ASH
$2.49B
| $920K | 0.01% |
8,961
| – | – |
|
761
MKS Inc. Common Stock
MKSI
$7.32B
| $916K | 0.01% |
10,334
| – | – |
|
762
Dolby
DLB
$7.02B
| $908K | 0.01% |
10,627
-300
| -3% | -$25.6K |
|
763
Morningstar
MORN
$10.9B
| $900K | 0.01% |
4,431
+46
| +1% | +$9.34K |
|
764
FIVE9
FIVN
$2.06B
| $896K | 0.01% |
12,400
+100
| +0.8% | +$7.23K |
|
765
Avis
CAR
$5.58B
| $896K | 0.01% |
4,600
| – | – |
|
766
Timken Company
TKR
$5.37B
| $896K | 0.01% |
10,962
| – | – |
|
767
Huntsman Corp
HUN
$1.95B
| $895K | 0.01% |
32,696
| – | – |
|
768
Park Hotels & Resorts
PK
$2.37B
| $894K | 0.01% |
72,290
+23,200
| +47% | +$287K |
|
769
Post Holdings
POST
$5.77B
| $875K | 0.01% |
9,740
+100
| +1% | +$8.99K |
|
770
Medical Properties Trust
MPW
$2.75B
| $875K | 0.01% |
106,467
+800
| +0.8% | +$6.58K |
|
771
SoFi Technologies
SOFI
$31.1B
| $873K | 0.01% |
143,800
+1,500
| +1% | +$9.11K |
|
772
ON24
ONTF
$237M
| $864K | 0.01% |
98,579
| – | – |
|
773
Perrigo
PRGO
$3.07B
| $862K | 0.01% |
24,039
+200
| +0.8% | +$7.17K |
|
774
Albertsons Companies
ACI
$10.8B
| $860K | 0.01% |
41,400
+11,300
| +38% | +$235K |
|
775
DT Midstream
DTM
$10.6B
| $851K | 0.01% |
17,229
+100
| +0.6% | +$4.94K |
|