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% |
