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 | |
|---|---|---|---|---|---|---|
|
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
| $930K | 0.01% |
25,762
-1,000
| -4% | -$36.1K |
|
752
Plug Power
PLUG
$1.66B
| $927K | 0.01% |
89,200
-3,200
| -3% | -$33.2K |
|
753
RH
RH
$4.51B
| $918K | 0.01% |
2,786
-400
| -13% | -$132K |
|
754
PVH
PVH
$4.07B
| $913K | 0.01% |
10,748
-700
| -6% | -$59.5K |
|
755
Affiliated Managers Group
AMG
$6.57B
| $911K | 0.01% |
6,080
-500
| -8% | -$74.9K |
|
756
Bright Horizons
BFAM
$6.62B
| $911K | 0.01% |
9,855
-500
| -5% | -$46.2K |
|
757
Organon & Co
OGN
$2.72B
| $911K | 0.01% |
43,771
-1,900
| -4% | -$39.5K |
|
758
Thor Industries
THO
$5.92B
| $908K | 0.01% |
8,777
-400
| -4% | -$41.4K |
|
759
Acuity Brands
AYI
$10.3B
| $885K | 0.01% |
5,427
-200
| -4% | -$32.6K |
|
760
Lucid Motors
LCID
$5.67B
| $881K | 0.01% |
12,780
+2,440
| +24% | +$168K |
|
761
DiamondRock Hospitality
DRH
$1.73B
| $868K | 0.01% |
+108,378
| New | +$868K |
|
|
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $864K | 0.01% |
34,064
-1,937
| -5% | -$49.1K |
|
763
Autoliv
ALV
$9.74B
| $862K | 0.01% |
10,131
-800
| -7% | -$68K |
|
764
Ralph Lauren
RL
$18.7B
| $858K | 0.01% |
6,959
-300
| -4% | -$37K |
|
765
Dolby
DLB
$7.02B
| $856K | 0.01% |
10,227
-400
| -4% | -$33.5K |
|
766
Elastic
ESTC
$9.81B
| $853K | 0.01% |
13,300
-700
| -5% | -$44.9K |
|
767
Morningstar
MORN
$10.9B
| $849K | 0.01% |
4,331
-100
| -2% | -$19.6K |
|
768
Bloom Energy
BE
$12.5B
| $849K | 0.01% |
51,930
| – | – |
|
769
Prosperity Bancshares
PB
$6.46B
| $844K | 0.01% |
14,937
-600
| -4% | -$33.9K |
|
770
Elanco Animal Health
ELAN
$9.46B
| $830K | 0.01% |
82,486
+2,400
| +3% | +$24.1K |
|
771
DT Midstream
DTM
$10.6B
| $824K | 0.01% |
16,629
-600
| -3% | -$29.7K |
|
772
Huntsman Corp
HUN
$1.95B
| $808K | 0.01% |
29,896
-2,800
| -9% | -$75.7K |
|
773
Flowers Foods
FLO
$3.13B
| $802K | 0.01% |
32,222
-1,400
| -4% | -$34.8K |
|
774
Post Holdings
POST
$5.77B
| $801K | 0.01% |
9,240
-500
| -5% | -$43.3K |
|
775
ON24
ONTF
$237M
| $800K | 0.01% |
98,579
| – | – |
|