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 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$47.5B
$9.1M 0.13%
110,032
+300
+0.3% +$24.8K
GM icon
152
General Motors
GM
$55.5B
$9.09M 0.13%
247,745
-3,900
-2% -$143K
MRNA icon
153
Moderna
MRNA
$9.78B
$9.07M 0.13%
59,082
+200
+0.3% +$30.7K
GIS icon
154
General Mills
GIS
$27B
$8.97M 0.13%
104,967
-700
-0.7% -$59.8K
USB icon
155
US Bancorp
USB
$75.9B
$8.88M 0.13%
246,327
+8,000
+3% +$288K
CP icon
156
Canadian Pacific Kansas City
CP
$70.3B
$8.85M 0.13%
+115,135
New +$8.85M
F icon
157
Ford
F
$46.7B
$8.84M 0.13%
701,709
+1,700
+0.2% +$21.4K
OXY icon
158
Occidental Petroleum
OXY
$45.2B
$8.82M 0.13%
141,266
+400
+0.3% +$25K
EMR icon
159
Emerson Electric
EMR
$74.6B
$8.81M 0.13%
101,134
-3,700
-4% -$322K
MCO icon
160
Moody's
MCO
$89.5B
$8.71M 0.13%
28,458
+100
+0.4% +$30.6K
MCK icon
161
McKesson
MCK
$85.5B
$8.7M 0.13%
24,446
-786
-3% -$280K
CNI icon
162
Canadian National Railway
CNI
$60.3B
$8.67M 0.13%
+73,597
New +$8.67M
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$8.63M 0.12%
42,266
+100
+0.2% +$20.4K
NSC icon
164
Norfolk Southern
NSC
$62.3B
$8.58M 0.12%
40,458
-600
-1% -$127K
APH icon
165
Amphenol
APH
$135B
$8.51M 0.12%
208,356
+600
+0.3% +$24.5K
SRE icon
166
Sempra
SRE
$52.9B
$8.48M 0.12%
112,190
+400
+0.4% +$30.2K
DG icon
167
Dollar General
DG
$24.1B
$8.45M 0.12%
40,170
+100
+0.2% +$21K
PSA icon
168
Public Storage
PSA
$52.2B
$8.42M 0.12%
27,872
+100
+0.4% +$30.2K
PSX icon
169
Phillips 66
PSX
$53.2B
$8.41M 0.12%
82,967
-1,000
-1% -$101K
MSI icon
170
Motorola Solutions
MSI
$79.8B
$8.4M 0.12%
29,354
+100
+0.3% +$28.6K
CMG icon
171
Chipotle Mexican Grill
CMG
$55.1B
$8.36M 0.12%
244,600
-2,300
-0.9% -$78.6K
AEP icon
172
American Electric Power
AEP
$57.8B
$8.33M 0.12%
91,520
+200
+0.2% +$18.2K
D icon
173
Dominion Energy
D
$49.7B
$8.28M 0.12%
148,177
+400
+0.3% +$22.4K
ROP icon
174
Roper Technologies
ROP
$55.8B
$8.28M 0.12%
18,784
+47
+0.3% +$20.7K
AZO icon
175
AutoZone
AZO
$70.6B
$8.2M 0.12%
3,335
-36
-1% -$88.5K
5 6
7
8 9