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
Cap. Flow
+$166M
Cap. Flow %
2.39%
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46

Top Buys

1
MAA icon
Mid-America Apartment Communities
MAA
$21.4M
2
RY icon
Royal Bank of Canada
RY
$16.6M
3
TD icon
Toronto Dominion Bank
TD
$13.5M
4
ENB icon
Enbridge
ENB
$9.55M
5
NSA icon
National Storage Affiliates Trust
NSA
$9.2M

Top Sells

1
EQR icon
Equity Residential
EQR
$17.7M
2
CUBE icon
CubeSmart
CUBE
$7.23M
3
GE icon
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
BX icon
126
Blackstone
BX
$133B
$11.1M 0.16%
126,400
+2,100
+2% +$184K
CL icon
127
Colgate-Palmolive
CL
$68.8B
$11.1M 0.16%
147,350
+300
+0.2% +$22.5K
HUM icon
128
Humana
HUM
$37B
$10.9M 0.16%
22,510
+56
+0.2% +$27.2K
MPC icon
129
Marathon Petroleum
MPC
$54.8B
$10.9M 0.16%
80,735
-2,300
-3% -$310K
SPG icon
130
Simon Property Group
SPG
$59.5B
$10.7M 0.15%
95,534
+200
+0.2% +$22.4K
SNPS icon
131
Synopsys
SNPS
$111B
$10.5M 0.15%
27,183
+100
+0.4% +$38.6K
PANW icon
132
Palo Alto Networks
PANW
$130B
$10.5M 0.15%
105,112
+600
+0.6% +$59.9K
INVH icon
133
Invitation Homes
INVH
$18.5B
$10.5M 0.15%
335,124
+97,500
+41% +$3.04M
FCX icon
134
Freeport-McMoran
FCX
$66.5B
$10.4M 0.15%
253,773
+700
+0.3% +$28.6K
MMM icon
135
3M
MMM
$82.7B
$10.3M 0.15%
117,420
+359
+0.3% +$31.6K
CCI icon
136
Crown Castle
CCI
$41.9B
$10.3M 0.15%
76,824
+200
+0.3% +$26.8K
ICE icon
137
Intercontinental Exchange
ICE
$99.8B
$10.3M 0.15%
98,362
+300
+0.3% +$31.3K
CDNS icon
138
Cadence Design Systems
CDNS
$95.6B
$10.2M 0.15%
48,605
+200
+0.4% +$42K
HCA icon
139
HCA Healthcare
HCA
$98.5B
$10.1M 0.15%
38,452
+156
+0.4% +$41.1K
EL icon
140
Estee Lauder
EL
$32.1B
$10.1M 0.15%
40,836
+142
+0.3% +$35K
GD icon
141
General Dynamics
GD
$86.8B
$9.89M 0.14%
43,319
+100
+0.2% +$22.8K
KLAC icon
142
KLA
KLAC
$119B
$9.86M 0.14%
24,702
-503
-2% -$201K
UBER icon
143
Uber
UBER
$190B
$9.8M 0.14%
309,046
+2,946
+1% +$93.4K
SHW icon
144
Sherwin-Williams
SHW
$92.9B
$9.58M 0.14%
42,609
+200
+0.5% +$45K
VLO icon
145
Valero Energy
VLO
$48.7B
$9.56M 0.14%
68,504
+200
+0.3% +$27.9K
ENB icon
146
Enbridge
ENB
$105B
$9.55M 0.14%
+250,852
New +$9.55M
FDX icon
147
FedEx
FDX
$53.7B
$9.51M 0.14%
41,638
-900
-2% -$206K
ORLY icon
148
O'Reilly Automotive
ORLY
$89B
$9.37M 0.14%
165,495
+420
+0.3% +$23.8K
NSA icon
149
National Storage Affiliates Trust
NSA
$2.56B
$9.2M 0.13%
+220,171
New +$9.2M
PNC icon
150
PNC Financial Services
PNC
$80.5B
$9.12M 0.13%
71,777
+300
+0.4% +$38.1K
4 5
6
7 8