URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
+$13.2M |
| 2 |
Amazon
AMZN
|
+$4.59M |
| 3 |
DoorDash
DASH
|
+$4.19M |
| 4 |
Blackstone
BX
|
+$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$17.5M |
| 2 |
AvalonBay Communities
AVB
|
+$16.1M |
| 3 |
Linde
LIN
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Exelixis
EXEL
$10.1B
| $1.08M | 0.01% |
59,063
+100
| +0.2% | +$1.82K |
|
777
Douglas Emmett
DEI
$2.77B
| $1.08M | 0.01% |
32,002
+100
| +0.3% | +$3.36K |
|
778
Ralph Lauren
RL
$18.7B
| $1.07M | 0.01% |
9,059
+100
| +1% | +$11.8K |
|
779
Ionis Pharmaceuticals
IONS
$9.72B
| $1.07M | 0.01% |
26,709
+1,600
| +6% | +$63.8K |
|
780
BWX Technologies
BWXT
$15B
| $1.06M | 0.01% |
18,264
+100
| +0.6% | +$5.82K |
|
781
Huntsman Corp
HUN
$1.95B
| $1.06M | 0.01% |
39,796
+1,400
| +4% | +$37.1K |
|
782
Vontier
VNT
$6.36B
| $1.05M | 0.01% |
32,233
+2,900
| +10% | +$94.5K |
|
|
NATI
783
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.01% |
24,807
+100
| +0.4% | +$4.23K |
|
|
SRC
784
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.05M | 0.01% |
21,893
| – | – |
|
785
Regal Rexnord
RRX
$9.54B
| $1.04M | 0.01% |
7,760
| – | – |
|
786
Southern Copper
SCCO
$84B
| $1.02M | 0.01% |
16,669
+105
| +0.6% | +$6.43K |
|
787
Fox Class B
FOX
$25.3B
| $1.02M | 0.01% |
28,959
-1,300
| -4% | -$45.7K |
|
788
Flowserve
FLS
$7.28B
| $1.01M | 0.01% |
24,964
| – | – |
|
789
Hexcel
HXL
$5.12B
| $1M | 0.01% |
16,053
+100
| +0.6% | +$6.24K |
|
790
Pure Storage
PSTG
$26B
| $992K | 0.01% |
50,789
+3,500
| +7% | +$68.4K |
|
791
Denali Therapeutics
DNLI
$2.27B
| $981K | 0.01% |
12,500
+3,800
| +44% | +$298K |
|
792
U-Haul Holding Co
UHAL
$10.9B
| $980K | 0.01% |
16,630
| – | – |
|
793
Timken Company
TKR
$5.37B
| $980K | 0.01% |
12,162
| – | – |
|
794
Graphic Packaging
GPK
$6.24B
| $965K | 0.01% |
53,214
+2,200
| +4% | +$39.9K |
|
|
AYX
795
DELISTED
Alteryx, Inc.
AYX
| $963K | 0.01% |
11,200
+900
| +9% | +$77.4K |
|
796
First Citizens BancShares
FCNCA
$25.2B
| $961K | 0.01% |
1,154
-57
| -5% | -$47.5K |
|
|
QVCGA
797
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $959K | 0.01% |
1,465
+4
| +0.3% | +$2.62K |
|
|
DISCA
798
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $955K | 0.01% |
31,123
+1,200
| +4% | +$36.8K |
|
|
FLG
799
Flagstar Financial, Inc.
FLG
$5.35B
| $953K | 0.01% |
28,833
+100
| +0.3% | +$3.31K |
|
800
HF Sinclair
DINO
$9.56B
| $944K | 0.01% |
28,697
+100
| +0.3% | +$3.29K |
|