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 | |
|---|---|---|---|---|---|---|
|
DM
826
DELISTED
Desktop Metal, Inc.
DM
| $415K | 0.01% |
18,052
| – | – |
|
827
Tetra Tech
TTEK
$9.38B
| $414K | 0.01% |
14,100
| – | – |
|
828
Americold
COLD
$3.85B
| $414K | 0.01% |
14,560
+300
| +2% | +$8.54K |
|
829
Interactive Brokers
IBKR
$27.7B
| $413K | 0.01% |
20,000
+400
| +2% | +$8.26K |
|
830
Alcoa
AA
$8.1B
| $409K | 0.01% |
9,600
+100
| +1% | +$4.26K |
|
831
Dick's Sporting Goods
DKS
$17.9B
| $408K | 0.01% |
2,872
| – | – |
|
832
KBR
KBR
$6.35B
| $407K | 0.01% |
7,400
+100
| +1% | +$5.51K |
|
833
Clean Harbors
CLH
$12.8B
| $399K | 0.01% |
2,800
+100
| +4% | +$14.3K |
|
834
nVent Electric
NVT
$14.9B
| $383K | 0.01% |
8,923
+200
| +2% | +$8.59K |
|
835
First Industrial Realty Trust
FR
$6.9B
| $380K | 0.01% |
7,141
+200
| +3% | +$10.6K |
|
836
WESCO International
WCC
$10.3B
| $371K | 0.01% |
2,400
| – | – |
|
837
Olin
OLN
$2.87B
| $370K | 0.01% |
6,659
-100
| -1% | -$5.55K |
|
838
CACI
CACI
$10.4B
| $367K | 0.01% |
1,238
| – | – |
|
839
Webster Financial
WBS
$10.3B
| $366K | 0.01% |
9,273
| – | – |
|
840
EastGroup Properties
EGP
$8.91B
| $364K | 0.01% |
2,200
| – | – |
|
841
Valmont Industries
VMI
$7.49B
| $363K | 0.01% |
1,137
+37
| +3% | +$11.8K |
|
842
Envista
NVST
$3.51B
| $360K | 0.01% |
8,800
+200
| +2% | +$8.18K |
|
843
FTI Consulting
FCN
$5.41B
| $355K | 0.01% |
1,800
| – | – |
|
844
TopBuild
BLD
$12.2B
| $354K | 0.01% |
1,700
| – | – |
|
845
Mattel
MAT
$5.96B
| $350K | 0.01% |
19,000
+400
| +2% | +$7.36K |
|
846
Planet Fitness
PLNT
$8.75B
| $350K | 0.01% |
4,500
| – | – |
|
847
Acadia Healthcare
ACHC
$2.08B
| $347K | 0.01% |
4,800
+100
| +2% | +$7.23K |
|
848
Nexstar Media Group
NXST
$6.33B
| $345K | 0.01% |
2,000
+100
| +5% | +$17.3K |
|
849
Tenet Healthcare
THC
$17B
| $345K | 0.01% |
5,800
+200
| +4% | +$11.9K |
|
850
Primerica
PRI
$8.9B
| $344K | 0.01% |
2,000
| – | – |
|