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 | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$59.1B
| $8.07M | 0.12% |
236,625
+600
| +0.3% | +$20.5K |
|
177
Autodesk
ADSK
$69.5B
| $8.06M | 0.12% |
38,716
+100
| +0.3% | +$20.8K |
|
178
Kimberly-Clark
KMB
$42.9B
| $8.05M | 0.12% |
59,949
+200
| +0.3% | +$26.8K |
|
179
DexCom
DXCM
$30.6B
| $7.98M | 0.12% |
68,700
+300
| +0.4% | +$34.9K |
|
180
Microchip Technology
MCHP
$35.1B
| $7.93M | 0.11% |
94,646
+200
| +0.2% | +$16.8K |
|
181
Marriott International Class A Common Stock
MAR
$72.2B
| $7.85M | 0.11% |
47,263
+200
| +0.4% | +$33.2K |
|
182
Archer Daniels Midland
ADM
$29.7B
| $7.75M | 0.11% |
97,312
+200
| +0.2% | +$15.9K |
|
183
MSCI
MSCI
$43.9B
| $7.75M | 0.11% |
13,842
+35
| +0.3% | +$19.6K |
|
184
Corteva
CTVA
$49B
| $7.67M | 0.11% |
127,250
+300
| +0.2% | +$18.1K |
|
185
Parker-Hannifin
PH
$96.1B
| $7.65M | 0.11% |
22,764
+100
| +0.4% | +$33.6K |
|
186
Fortinet
FTNT
$61.2B
| $7.63M | 0.11% |
114,760
+400
| +0.3% | +$26.6K |
|
187
Mercado Libre
MELI
$120B
| $7.55M | 0.11% |
5,727
| – | – |
|
188
Trane Technologies
TT
$92.3B
| $7.53M | 0.11% |
40,916
+200
| +0.5% | +$36.8K |
|
189
Canadian Natural Resources
CNQ
$63B
| $7.44M | 0.11% |
+269,260
| New | +$7.44M |
|
190
Scotiabank
BNS
$78.9B
| $7.43M | 0.11% |
+147,711
| New | +$7.43M |
|
191
Exelon
EXC
$43.5B
| $7.4M | 0.11% |
176,711
+400
| +0.2% | +$16.8K |
|
192
Johnson Controls International
JCI
$70.4B
| $7.38M | 0.11% |
122,611
+300
| +0.2% | +$18.1K |
|
193
Arista Networks
ANET
$178B
| $7.35M | 0.11% |
175,248
+400
| +0.2% | +$16.8K |
|
194
Workday
WDAY
$61.9B
| $7.34M | 0.11% |
35,556
+300
| +0.9% | +$62K |
|
195
Idexx Laboratories
IDXX
$51.9B
| $7.32M | 0.11% |
14,642
+36
| +0.2% | +$18K |
|
196
Ecolab
ECL
$77.9B
| $7.31M | 0.11% |
44,131
+100
| +0.2% | +$16.6K |
|
197
Bank of Montreal
BMO
$90.4B
| $7.29M | 0.11% |
+81,972
| New | +$7.29M |
|
198
Agilent Technologies
A
$36.1B
| $7.28M | 0.11% |
52,603
+100
| +0.2% | +$13.8K |
|
199
lululemon athletica
LULU
$19.9B
| $7.25M | 0.1% |
19,901
+49
| +0.2% | +$17.8K |
|
200
Travelers Companies
TRV
$61.6B
| $7.15M | 0.1% |
41,707
+100
| +0.2% | +$17.1K |
|