URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Nutanix
NTNX
$18.7B
| $778K | 0.01% |
35,069
+1,200
| +4% | +$26.6K |
|
752
Skechers
SKX
$9.5B
| $777K | 0.01% |
25,716
+200
| +0.8% | +$6.04K |
|
|
EQC
753
DELISTED
Equity Commonwealth
EQC
| $771K | 0.01% |
28,935
+300
| +1% | +$7.99K |
|
754
Acuity Brands
AYI
$10.4B
| $770K | 0.01% |
7,527
+100
| +1% | +$10.2K |
|
755
Wendy's
WEN
$1.97B
| $767K | 0.01% |
34,369
+200
| +0.6% | +$4.46K |
|
756
Allison Transmission
ALSN
$7.53B
| $758K | 0.01% |
21,575
+100
| +0.5% | +$3.51K |
|
|
IMMU
757
DELISTED
Immunomedics Inc
IMMU
| $757K | 0.01% |
8,900
+300
| +3% | +$25.5K |
|
758
Ashland
ASH
$2.51B
| $756K | 0.01% |
10,661
+100
| +0.9% | +$7.09K |
|
|
ATH
759
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $752K | 0.01% |
22,080
+100
| +0.5% | +$3.41K |
|
760
Graphic Packaging
GPK
$6.38B
| $751K | 0.01% |
53,314
+400
| +0.8% | +$5.64K |
|
761
Amcor
AMCR
$19.1B
| $749K | 0.01% |
67,800
+800
| +1% | +$8.84K |
|
762
Curtiss-Wright
CW
$18.1B
| $742K | 0.01% |
7,951
+100
| +1% | +$9.33K |
|
|
JBGS
763
JBG SMITH
JBGS
$1.4B
| $741K | 0.01% |
27,674
+200
| +0.7% | +$5.36K |
|
764
Regal Rexnord
RRX
$9.66B
| $729K | 0.01% |
7,760
| – | – |
|
765
Harley-Davidson
HOG
$3.67B
| $720K | 0.01% |
29,348
+200
| +0.7% | +$4.91K |
|
766
Grand Canyon Education
LOPE
$5.74B
| $718K | 0.01% |
8,974
+100
| +1% | +$8K |
|
767
Southern Copper
SCCO
$83.6B
| $714K | 0.01% |
16,564
+105
| +0.6% | +$4.53K |
|
768
Pure Storage
PSTG
$25.9B
| $712K | 0.01% |
46,289
+300
| +0.7% | +$4.61K |
|
|
FLG
769
Flagstar Financial, Inc.
FLG
$5.39B
| $712K | 0.01% |
28,699
+166
| +0.6% | +$4.12K |
|
|
WORK
770
DELISTED
Slack Technologies, Inc.
WORK
| $706K | 0.01% |
26,250
+700
| +3% | +$18.8K |
|
771
Carter's
CRI
$1.05B
| $705K | 0.01% |
8,139
| – | – |
|
772
AXIS Capital
AXS
$7.62B
| $702K | 0.01% |
15,923
+100
| +0.6% | +$4.41K |
|
773
Devon Energy
DVN
$22.1B
| $693K | 0.01% |
73,260
+500
| +0.7% | +$4.73K |
|
774
APA Corp
APA
$8.14B
| $684K | 0.01% |
72,247
+400
| +0.6% | +$3.79K |
|
775
Cullen/Frost Bankers
CFR
$8.38B
| $684K | 0.01% |
10,696
+100
| +0.9% | +$6.4K |
|