URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.6B
| $1.27M | 0.02% |
65,200
-2,300
| -3% | -$44.9K |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $1.27M | 0.02% |
43,520
-1,600
| -4% | -$46.5K |
|
678
GXO Logistics
GXO
$5.83B
| $1.26M | 0.02% |
20,057
+1,100
| +6% | +$69.1K |
|
679
Globant
GLOB
$2.64B
| $1.26M | 0.02% |
7,000
-300
| -4% | -$53.9K |
|
680
Graphic Packaging
GPK
$6.08B
| $1.26M | 0.02% |
52,314
-2,700
| -5% | -$64.9K |
|
681
Ally Financial
ALLY
$12.7B
| $1.25M | 0.02% |
46,448
-6,500
| -12% | -$176K |
|
682
Axalta
AXTA
$6.8B
| $1.24M | 0.02% |
37,911
-1,800
| -5% | -$59.1K |
|
683
Skechers
SKX
$9.51B
| $1.24M | 0.02% |
23,516
-100
| -0.4% | -$5.27K |
|
684
MKS Inc. Common Stock
MKSI
$7.27B
| $1.24M | 0.02% |
11,434
+1,100
| +11% | +$119K |
|
685
Trex
TREX
$6.43B
| $1.23M | 0.02% |
18,800
-1,100
| -6% | -$72.1K |
|
686
Robinhood
HOOD
$105B
| $1.23M | 0.02% |
123,304
+22,304
| +22% | +$223K |
|
687
OGE Energy
OGE
$8.82B
| $1.23M | 0.02% |
34,262
-1,600
| -4% | -$57.5K |
|
688
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.02% |
40,060
-1,600
| -4% | -$49.1K |
|
689
Healthcare Realty
HR
$6.57B
| $1.23M | 0.02% |
65,103
-3,100
| -5% | -$58.5K |
|
690
10x Genomics
TXG
$1.68B
| $1.22M | 0.02% |
21,901
-600
| -3% | -$33.5K |
|
691
Voya Financial
VOYA
$7.28B
| $1.21M | 0.02% |
16,826
-700
| -4% | -$50.2K |
|
692
Curtiss-Wright
CW
$18.2B
| $1.2M | 0.02% |
6,551
-400
| -6% | -$73.5K |
|
693
Littelfuse
LFUS
$6.47B
| $1.2M | 0.02% |
4,118
-200
| -5% | -$58.3K |
|
|
ROVR
694
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.2M | 0.02% |
243,564
+137,631
| +130% | +$676K |
|
695
Ingredion
INGR
$8.16B
| $1.19M | 0.02% |
11,213
-400
| -3% | -$42.4K |
|
696
Wolfspeed
WOLF
$285M
| $1.18M | 0.02% |
21,300
-600
| -3% | -$33.4K |
|
697
Credicorp
BAP
$20.9B
| $1.18M | 0.02% |
8,000
-500
| -6% | -$73.8K |
|
698
Old Republic International
ORI
$9.97B
| $1.18M | 0.02% |
46,921
-3,200
| -6% | -$80.5K |
|
699
Gentex
GNTX
$6.19B
| $1.18M | 0.02% |
40,207
-2,200
| -5% | -$64.4K |
|
700
Amplitude
AMPL
$1.51B
| $1.17M | 0.02% |
106,509
+12,812
| +14% | +$141K |
|