URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
FNB Corp
FNB
$5.92B
| $241K | ﹤0.01% |
18,476
| – | – |
|
902
Bank OZK
OZK
$5.9B
| $238K | ﹤0.01% |
5,942
| – | – |
|
903
Toast
TOST
$23.9B
| $238K | ﹤0.01% |
13,200
| – | – |
|
904
Blue Owl Capital
OWL
$11.4B
| $236K | ﹤0.01% |
22,300
+1,000
| +5% | +$10.6K |
|
905
Louisiana-Pacific
LPX
$6.94B
| $231K | ﹤0.01% |
3,900
| – | – |
|
906
Azenta
AZTA
$1.41B
| $227K | ﹤0.01% |
+3,900
| New | +$227K |
|
907
Hyatt Hotels
H
$13.8B
| $226K | ﹤0.01% |
2,500
-200
| -7% | -$18.1K |
|
908
Ryder
R
$7.62B
| $226K | ﹤0.01% |
2,700
| – | – |
|
909
Premier
PINC
$2.14B
| $224K | ﹤0.01% |
6,400
| – | – |
|
910
Boyd Gaming
BYD
$6.89B
| $224K | ﹤0.01% |
+4,100
| New | +$224K |
|
911
Cirrus Logic
CRUS
$5.93B
| $223K | ﹤0.01% |
3,000
| – | – |
|
912
Coherent
COHR
$15B
| $223K | ﹤0.01% |
6,357
-400
| -6% | -$14K |
|
913
AXIS Capital
AXS
$7.61B
| $222K | ﹤0.01% |
4,100
| – | – |
|
914
Element Solutions
ESI
$6.27B
| $222K | ﹤0.01% |
12,200
| – | – |
|
915
SLM Corp
SLM
$6.49B
| $221K | ﹤0.01% |
13,300
| – | – |
|
916
Vertiv
VRT
$47.2B
| $220K | ﹤0.01% |
16,100
| – | – |
|
917
Evercore
EVR
$12.2B
| $218K | ﹤0.01% |
+2,000
| New | +$218K |
|
918
TD Synnex
SNX
$12.3B
| $218K | ﹤0.01% |
+2,300
| New | +$218K |
|
919
Air Lease Corp
AL
$7.12B
| $215K | ﹤0.01% |
+5,600
| New | +$215K |
|
920
CNA Financial
CNA
$13B
| $213K | ﹤0.01% |
+5,040
| New | +$213K |
|
921
Allison Transmission
ALSN
$7.47B
| $212K | ﹤0.01% |
+5,100
| New | +$212K |
|
922
MGIC Investment
MTG
$6.53B
| $212K | ﹤0.01% |
16,300
| – | – |
|
923
Flowserve
FLS
$7.19B
| $212K | ﹤0.01% |
+6,900
| New | +$212K |
|
924
Lennar Class B
LEN.B
$35.2B
| $210K | ﹤0.01% |
+2,959
| New | +$210K |
|
925
Natera
NTRA
$23.2B
| $209K | ﹤0.01% |
5,200
+600
| +13% | +$24.1K |
|