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 | |
|---|---|---|---|---|---|---|
676
Pure Storage
PSTG
$26.2B
| $1.28M | 0.02% |
49,989
+300
| +0.6% | +$7.65K |
|
677
Hasbro
HAS
$10.9B
| $1.27M | 0.02% |
23,657
+100
| +0.4% | +$5.37K |
|
678
Whirlpool
WHR
$5.25B
| $1.27M | 0.02% |
9,598
| – | – |
|
679
Zillow
Z
$20.8B
| $1.26M | 0.02% |
28,245
| – | – |
|
680
10x Genomics
TXG
$1.59B
| $1.26M | 0.02% |
22,501
+2,793
| +14% | +$156K |
|
681
Voya Financial
VOYA
$7.27B
| $1.25M | 0.02% |
17,526
+100
| +0.6% | +$7.15K |
|
682
Old Republic International
ORI
$9.86B
| $1.25M | 0.02% |
50,121
| – | – |
|
683
Jones Lang LaSalle
JLL
$14.6B
| $1.25M | 0.02% |
8,573
| – | – |
|
684
Unity
U
$18.3B
| $1.25M | 0.02% |
38,445
-400
| -1% | -$13K |
|
|
NATI
685
DELISTED
National Instruments Corp
NATI
| $1.24M | 0.02% |
23,607
| – | – |
|
686
Curtiss-Wright
CW
$18.6B
| $1.23M | 0.02% |
6,951
| – | – |
|
687
Guidewire Software
GWRE
$21.2B
| $1.22M | 0.02% |
14,890
| – | – |
|
688
DraftKings
DKNG
$22.7B
| $1.22M | 0.02% |
62,800
+3,000
| +5% | +$58.1K |
|
689
Universal Display
OLED
$6.54B
| $1.21M | 0.02% |
7,820
| – | – |
|
690
Generac Holdings
GNRC
$10.9B
| $1.21M | 0.02% |
11,196
+100
| +0.9% | +$10.8K |
|
691
Axalta
AXTA
$6.7B
| $1.2M | 0.02% |
39,711
+200
| +0.5% | +$6.06K |
|
692
Globant
GLOB
$2.5B
| $1.2M | 0.02% |
7,300
| – | – |
|
693
Sealed Air
SEE
$4.84B
| $1.19M | 0.02% |
25,936
+200
| +0.8% | +$9.18K |
|
694
Gentex
GNTX
$6.16B
| $1.19M | 0.02% |
42,407
+300
| +0.7% | +$8.41K |
|
695
Ingredion
INGR
$8.07B
| $1.18M | 0.02% |
11,613
| – | – |
|
696
Commerce Bancshares
CBSH
$7.98B
| $1.18M | 0.02% |
22,269
| – | – |
|
697
ZipRecruiter
ZIP
$406M
| $1.18M | 0.02% |
73,875
+1
| +0% | +$16 |
|
|
SGI
698
Somnigroup International Inc.
SGI
$17.9B
| $1.18M | 0.02% |
29,768
-300
| -1% | -$11.8K |
|
699
News Corp Class A
NWSA
$16.2B
| $1.17M | 0.02% |
67,500
| – | – |
|
700
Amplitude
AMPL
$1.47B
| $1.17M | 0.02% |
93,697
+37,890
| +68% | +$471K |
|