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 | |
|---|---|---|---|---|---|---|
776
Newell Brands
NWL
$2.65B
| $849K | 0.01% |
68,214
+500
| +0.7% | +$6.22K |
|
777
Ralph Lauren
RL
$18.7B
| $847K | 0.01% |
7,259
| – | – |
|
778
Palantir
PLTR
$370B
| $842K | 0.01% |
99,600
+800
| +0.8% | +$6.76K |
|
779
Lucid Motors
LCID
$5.67B
| $831K | 0.01% |
10,340
+830
| +9% | +$66.7K |
|
780
DaVita
DVA
$9.62B
| $826K | 0.01% |
10,187
| – | – |
|
781
PENN Entertainment
PENN
$2.93B
| $816K | 0.01% |
27,500
| – | – |
|
782
Elastic
ESTC
$9.81B
| $811K | 0.01% |
14,000
| – | – |
|
783
Silgan Holdings
SLGN
$4.79B
| $806K | 0.01% |
15,022
+200
| +1% | +$10.7K |
|
784
Hanover Insurance
THG
$6.36B
| $805K | 0.01% |
6,265
| – | – |
|
785
Fox Class B
FOX
$25.3B
| $803K | 0.01% |
25,659
| – | – |
|
786
Bright Horizons
BFAM
$6.62B
| $797K | 0.01% |
10,355
| – | – |
|
787
Clarivate
CLVT
$3.01B
| $787K | 0.01% |
83,800
| – | – |
|
788
Zions Bancorporation
ZION
$8.42B
| $786K | 0.01% |
26,252
+100
| +0.4% | +$2.99K |
|
789
QuidelOrtho
QDEL
$1.93B
| $784K | 0.01% |
8,800
| – | – |
|
790
United Airlines
UAL
$34.9B
| $783K | 0.01% |
17,703
-9,997
| -36% | -$442K |
|
|
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $781K | 0.01% |
36,001
+258
| +0.7% | +$5.59K |
|
|
NBIS
792
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $780K | 0.01% |
41,207
| – | – |
|
793
RH
RH
$4.51B
| $776K | 0.01% |
3,186
-263
| -8% | -$64.1K |
|
794
Western Union
WU
$2.82B
| $762K | 0.01% |
68,368
+400
| +0.6% | +$4.46K |
|
795
Leggett & Platt
LEG
$1.38B
| $760K | 0.01% |
23,853
+200
| +0.8% | +$6.38K |
|
796
Elanco Animal Health
ELAN
$9.46B
| $753K | 0.01% |
80,086
+500
| +0.6% | +$4.7K |
|
797
ManpowerGroup
MAN
$1.78B
| $747K | 0.01% |
9,053
| – | – |
|
798
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $746K | 0.01% |
14,397
| – | – |
|
799
Sunrun
RUN
$3.9B
| $746K | 0.01% |
37,000
+400
| +1% | +$8.06K |
|
800
Teladoc Health
TDOC
$1.39B
| $743K | 0.01% |
28,675
| – | – |
|