URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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
+$6.31B
(+5.1%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
90
Reduced
593
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 | |
|---|---|---|---|---|---|---|
976
Remitly
RELY
$4.01B
| – | – |
-110,359
| Closed | -$1.23M |
|
977
Lumentum
LITE
$9.37B
| – | – |
-3,600
| Closed | -$247K |
|
978
Brookfield Renewable
BEPC
$5.92B
| – | – |
-6,800
| Closed | -$222K |
|
979
AutoNation
AN
$8.31B
| – | – |
-2,000
| Closed | -$204K |
|
980
Agilon Health
AGL
$497M
| – | – |
-9,900
| Closed | -$232K |
|