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 | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Synovus
SNV
$7.15B
| $240K | ﹤0.01% |
7,800
+200
| +3% | +$6.17K |
|
|
OSH
902
DELISTED
Oak Street Health, Inc.
OSH
| $240K | ﹤0.01% |
6,200
-14,700
| -70% | -$569K |
|
903
Globus Medical
GMED
$8.18B
| $238K | ﹤0.01% |
4,200
| – | – |
|
904
Brookfield Renewable
BEPC
$5.96B
| $238K | ﹤0.01% |
+6,800
| New | +$238K |
|
905
Element Solutions
ESI
$6.33B
| $236K | ﹤0.01% |
12,200
| – | – |
|
906
Flowserve
FLS
$7.22B
| $235K | ﹤0.01% |
6,900
| – | – |
|
907
Vontier
VNT
$6.37B
| $233K | ﹤0.01% |
8,540
-20,293
| -70% | -$555K |
|
908
Wintrust Financial
WTFC
$9.34B
| $233K | ﹤0.01% |
3,200
| – | – |
|
909
Evercore
EVR
$12.3B
| $231K | ﹤0.01% |
2,000
| – | – |
|
910
Allison Transmission
ALSN
$7.53B
| $231K | ﹤0.01% |
5,100
| – | – |
|
911
Vertiv
VRT
$47.4B
| $230K | ﹤0.01% |
16,100
| – | – |
|
912
OneMain Financial
OMF
$7.31B
| $230K | ﹤0.01% |
6,200
| – | – |
|
913
Coty
COTY
$3.81B
| $229K | ﹤0.01% |
19,000
+700
| +4% | +$8.44K |
|
914
AXIS Capital
AXS
$7.62B
| $229K | ﹤0.01% |
4,200
+100
| +2% | +$5.45K |
|
915
Popular Inc
BPOP
$8.47B
| $227K | ﹤0.01% |
3,950
| – | – |
|
916
Pinnacle Financial Partners
PNFP
$7.55B
| $226K | ﹤0.01% |
4,090
+100
| +3% | +$5.52K |
|
917
Integra LifeSciences
IART
$1.25B
| $224K | ﹤0.01% |
3,900
-9,210
| -70% | -$529K |
|
918
Kirby Corp
KEX
$4.97B
| $223K | ﹤0.01% |
3,200
| – | – |
|
919
Hawaiian Electric Industries
HE
$2.12B
| $223K | ﹤0.01% |
5,800
| – | – |
|
920
IPG Photonics
IPGP
$3.56B
| $222K | ﹤0.01% |
1,800
-4,014
| -69% | -$495K |
|
921
Teradata
TDC
$1.99B
| $222K | ﹤0.01% |
+5,500
| New | +$222K |
|
922
Avnet
AVT
$4.49B
| $221K | ﹤0.01% |
4,900
| – | – |
|
923
Air Lease Corp
AL
$7.12B
| $220K | ﹤0.01% |
5,600
| – | – |
|
924
FNB Corp
FNB
$5.92B
| $219K | ﹤0.01% |
18,876
+400
| +2% | +$4.64K |
|
925
MGIC Investment
MTG
$6.55B
| $219K | ﹤0.01% |
16,300
| – | – |
|