URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
776
DELISTED
PARSLEY ENERGY INC
PE
| $856K | 0.01% |
60,216
+2,600
| +5% | +$37K |
|
777
ICU Medical
ICUI
$3.24B
| $841K | 0.01% |
3,924
+200
| +5% | +$42.9K |
|
778
AXIS Capital
AXS
$7.62B
| $838K | 0.01% |
16,623
+700
| +4% | +$35.3K |
|
|
QVCGA
779
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $835K | 0.01% |
1,523
+60
| +4% | +$32.9K |
|
780
Highwoods Properties
HIW
$3.44B
| $817K | 0.01% |
20,627
-7,402
| -26% | -$293K |
|
781
Hexcel
HXL
$5.16B
| $808K | 0.01% |
16,653
+700
| +4% | +$34K |
|
782
SolarEdge
SEDG
$2.04B
| $808K | 0.01% |
2,531
+431
| +21% | +$138K |
|
783
Mersana Therapeutics
MRSN
$34M
| $806K | 0.01% |
1,211
-25
| -2% | -$16.6K |
|
784
Carter's
CRI
$1.05B
| $803K | 0.01% |
8,539
+400
| +5% | +$37.6K |
|
785
U-Haul Holding Co
UHAL
$11.2B
| $801K | 0.01% |
17,630
+620
| +4% | +$28.2K |
|
786
Vontier
VNT
$6.37B
| $796K | 0.01% |
+23,833
| New | +$796K |
|
787
Liberty Broadband Class A
LBRDA
$8.57B
| $789K | 0.01% |
5,008
+300
| +6% | +$47.3K |
|
788
Wendy's
WEN
$1.97B
| $786K | 0.01% |
35,869
+1,500
| +4% | +$32.9K |
|
789
Rayonier
RYN
$4.12B
| $774K | 0.01% |
27,677
+1,051
| +4% | +$29.4K |
|
790
HF Sinclair
DINO
$9.56B
| $773K | 0.01% |
29,897
+1,200
| +4% | +$31K |
|
791
American Airlines Group
AAL
$8.63B
| $767K | 0.01% |
48,593
+7,800
| +19% | +$123K |
|
|
JBGS
792
JBG SMITH
JBGS
$1.4B
| $762K | 0.01% |
24,368
-3,306
| -12% | -$103K |
|
793
Crane NXT
CXT
$3.51B
| $758K | 0.01% |
28,116
+1,151
| +4% | +$31K |
|
794
Hawaiian Electric Industries
HE
$2.12B
| $758K | 0.01% |
21,408
+900
| +4% | +$31.9K |
|
795
Carlyle Group
CG
$23.1B
| $742K | 0.01% |
23,600
+1,300
| +6% | +$40.9K |
|
796
Choice Hotels
CHH
$5.41B
| $739K | 0.01% |
6,926
+300
| +5% | +$32K |
|
|
GAP
797
The Gap, Inc.
GAP
$8.83B
| $738K | 0.01% |
36,566
+1,600
| +5% | +$32.3K |
|
798
Generac Holdings
GNRC
$10.6B
| $728K | 0.01% |
3,200
+600
| +23% | +$137K |
|
|
HPP
799
Hudson Pacific Properties
HPP
$1.16B
| $723K | 0.01% |
30,100
-6,823
| -18% | -$164K |
|
800
Janus Henderson
JHG
$6.91B
| $723K | 0.01% |
22,254
-500
| -2% | -$16.2K |
|