URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brunswick
BC
$4.27B
| $898K | 0.01% |
13,740
| – | – |
|
727
PENN Entertainment
PENN
$2.93B
| $892K | 0.01% |
29,300
| – | – |
|
728
Vornado Realty Trust
VNO
$7.81B
| $892K | 0.01% |
31,203
| – | – |
|
|
SRC
729
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $892K | 0.01% |
23,593
+900
| +4% | +$34K |
|
730
10x Genomics
TXG
$1.68B
| $888K | 0.01% |
19,608
+2,588
| +15% | +$117K |
|
|
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
| $879K | 0.01% |
21,634
| – | – |
|
732
Flowers Foods
FLO
$3.15B
| $877K | 0.01% |
33,322
| – | – |
|
733
XPO
XPO
$15.4B
| $875K | 0.01% |
30,558
+1,514
| +5% | +$43.4K |
|
734
Axalta
AXTA
$7.01B
| $869K | 0.01% |
39,311
+2,900
| +8% | +$64.1K |
|
735
Toll Brothers
TOL
$14B
| $869K | 0.01% |
19,482
| – | – |
|
736
Euronet Worldwide
EEFT
$3.59B
| $859K | 0.01% |
8,545
-500
| -6% | -$50.3K |
|
737
Bloom Energy
BE
$12.9B
| $857K | 0.01% |
51,930
| – | – |
|
738
Palantir
PLTR
$385B
| $856K | 0.01% |
94,400
+7,200
| +8% | +$65.3K |
|
739
QuidelOrtho
QDEL
$1.93B
| $856K | 0.01% |
8,800
+2,200
| +33% | +$214K |
|
740
Sunrun
RUN
$3.7B
| $848K | 0.01% |
36,300
| – | – |
|
741
Liberty Global Class C
LBTYK
$4.04B
| $842K | 0.01% |
38,135
-3,900
| -9% | -$86.1K |
|
742
DT Midstream
DTM
$10.7B
| $840K | 0.01% |
17,129
| – | – |
|
743
Skechers
SKX
$9.5B
| $834K | 0.01% |
23,416
| – | – |
|
744
DaVita
DVA
$9.62B
| $831K | 0.01% |
10,387
-900
| -8% | -$72K |
|
745
Norwegian Cruise Line
NCLH
$11.5B
| $829K | 0.01% |
74,550
+8,700
| +13% | +$96.7K |
|
746
Post Holdings
POST
$5.77B
| $819K | 0.01% |
9,940
-500
| -5% | -$41.2K |
|
747
Leggett & Platt
LEG
$1.38B
| $818K | 0.01% |
23,653
| – | – |
|
748
Rivian
RIVN
$16.9B
| $818K | 0.01% |
31,800
+5,500
| +21% | +$141K |
|
749
Dolby
DLB
$7.02B
| $817K | 0.01% |
11,427
| – | – |
|
750
GXO Logistics
GXO
$5.98B
| $812K | 0.01% |
18,757
+1,500
| +9% | +$64.9K |
|