URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.88M |
| 2 |
S&P Global
SPGI
|
+$7.49M |
| 3 |
Constellation Energy
CEG
|
+$3.26M |
| 4 |
Roblox
RBLX
|
+$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Microsoft
MSFT
|
+$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hanesbrands
HBI
$2.28B
| $919K | 0.01% |
61,728
-1,100
| -2% | -$16.4K |
|
|
IAA
777
DELISTED
IAA, Inc. Common Stock
IAA
| $919K | 0.01% |
24,003
-500
| -2% | -$19.1K |
|
778
Toll Brothers
TOL
$14.3B
| $916K | 0.01% |
19,482
-800
| -4% | -$37.6K |
|
779
Ralph Lauren
RL
$18.7B
| $914K | 0.01% |
8,059
-500
| -6% | -$56.7K |
|
780
Perrigo
PRGO
$3.07B
| $912K | 0.01% |
23,739
-500
| -2% | -$19.2K |
|
781
Amcor
AMCR
$18.9B
| $902K | 0.01% |
79,600
-1,300
| -2% | -$14.7K |
|
782
Ashland
ASH
$2.49B
| $902K | 0.01% |
9,161
-800
| -8% | -$78.8K |
|
783
Axalta
AXTA
$7.01B
| $895K | 0.01% |
36,411
-900
| -2% | -$22.1K |
|
784
Dolby
DLB
$7.02B
| $894K | 0.01% |
11,427
-200
| -2% | -$15.6K |
|
785
ScottsMiracle-Gro
SMG
$3.6B
| $885K | 0.01% |
7,203
-300
| -4% | -$36.9K |
|
786
Alcoa
AA
$8.1B
| $882K | 0.01% |
9,800
| – | – |
|
787
Choice Hotels
CHH
$5.31B
| $868K | 0.01% |
6,126
-200
| -3% | -$28.3K |
|
|
FLG
788
Flagstar Financial, Inc.
FLG
$5.35B
| $861K | 0.01% |
26,766
-500
| -2% | -$16.1K |
|
789
Flowers Foods
FLO
$3.15B
| $857K | 0.01% |
33,322
-600
| -2% | -$15.4K |
|
|
DM
790
DELISTED
Desktop Metal, Inc.
DM
| $856K | 0.01% |
18,052
| – | – |
|
791
Highwoods Properties
HIW
$3.45B
| $852K | 0.01% |
18,627
| – | – |
|
792
Integra LifeSciences
IART
$1.22B
| $842K | 0.01% |
13,110
| – | – |
|
793
Autoliv
ALV
$9.74B
| $836K | 0.01% |
10,931
-300
| -3% | -$22.9K |
|
794
AerCap
AER
$21.9B
| $831K | 0.01% |
16,531
-400
| -2% | -$20.1K |
|
795
Leggett & Platt
LEG
$1.38B
| $824K | 0.01% |
23,653
-500
| -2% | -$17.4K |
|
796
ChargePoint
CHPT
$245M
| $810K | 0.01% |
2,035
| – | – |
|
797
Peloton Interactive
PTON
$3.24B
| $798K | 0.01% |
30,200
+1,600
| +6% | +$42.3K |
|
798
ICU Medical
ICUI
$3.22B
| $795K | 0.01% |
3,571
+47
| +1% | +$10.5K |
|
|
AXNX
799
DELISTED
Axonics, Inc. Common Stock
AXNX
| $789K | 0.01% |
12,602
| – | – |
|
|
NBIS
800
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $780K | 0.01% |
41,207
| – | – |
|