URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.35B
| $762K | 0.01% |
23,653
| – | – |
|
752
DaVita
DVA
$9.86B
| $761K | 0.01% |
10,187
| – | – |
|
753
Avis
CAR
$5.5B
| $754K | 0.01% |
4,600
-700
| -13% | -$115K |
|
754
QuidelOrtho
QDEL
$1.95B
| $754K | 0.01% |
8,800
| – | – |
|
755
ManpowerGroup
MAN
$1.91B
| $753K | 0.01% |
9,053
-400
| -4% | -$33.3K |
|
756
SiriusXM
SIRI
$8.1B
| $741K | 0.01% |
12,689
| – | – |
|
757
Integra LifeSciences
IART
$1.25B
| $735K | 0.01% |
13,110
| – | – |
|
758
WIX.com
WIX
$8.52B
| $734K | 0.01% |
9,553
| – | – |
|
759
Fox Class B
FOX
$24.9B
| $730K | 0.01% |
25,659
| – | – |
|
760
Cable One
CABO
$922M
| $729K | 0.01% |
1,024
-36
| -3% | -$25.6K |
|
761
Elastic
ESTC
$9.21B
| $721K | 0.01% |
14,000
+200
| +1% | +$10.3K |
|
762
10x Genomics
TXG
$1.74B
| $718K | 0.01% |
19,708
| – | – |
|
763
NextNav
NN
$2.14B
| $715K | 0.01% |
244,196
| – | – |
|
764
Wendy's
WEN
$1.97B
| $705K | 0.01% |
31,169
| – | – |
|
765
Clarivate
CLVT
$2.96B
| $699K | 0.01% |
83,800
| – | – |
|
766
American Airlines Group
AAL
$8.63B
| $698K | 0.01% |
54,893
| – | – |
|
767
Thor Industries
THO
$5.94B
| $693K | 0.01% |
9,177
-300
| -3% | -$22.6K |
|
768
DraftKings
DKNG
$23.1B
| $681K | 0.01% |
59,800
+1,800
| +3% | +$20.5K |
|
769
Teladoc Health
TDOC
$1.38B
| $678K | 0.01% |
28,675
| – | – |
|
770
Amplitude
AMPL
$1.51B
| $674K | 0.01% |
55,807
| – | – |
|
771
SoFi Technologies
SOFI
$30.7B
| $656K | 0.01% |
142,300
| – | – |
|
772
Bright Horizons
BFAM
$6.64B
| $653K | 0.01% |
10,355
| – | – |
|
773
Vornado Realty Trust
VNO
$7.93B
| $651K | 0.01% |
31,303
| – | – |
|
774
Lucid Motors
LCID
$5.66B
| $650K | 0.01% |
9,510
| – | – |
|
775
Choice Hotels
CHH
$5.41B
| $645K | 0.01% |
5,726
-400
| -7% | -$45.1K |
|