URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
+$9.57M |
| 2 |
Equity Residential
EQR
|
+$9.54M |
| 3 |
Linde
LIN
|
+$7.09M |
| 4 |
Warner Bros
WBD
|
+$5.64M |
| 5 |
Amazon
AMZN
|
+$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$9.98M |
| 2 |
AT&T
T
|
+$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
+$5.02M |
| 4 |
Apple
AAPL
|
+$3.72M |
| 5 |
AvalonBay Communities
AVB
|
+$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXNX
776
DELISTED
Axonics, Inc. Common Stock
AXNX
| $714K | 0.01% |
12,602
| – | – |
|
777
Integra LifeSciences
IART
$1.22B
| $708K | 0.01% |
13,110
| – | – |
|
778
Thor Industries
THO
$5.92B
| $708K | 0.01% |
9,477
| – | – |
|
779
Guardant Health
GH
$7.5B
| $702K | 0.01% |
17,400
+1,400
| +9% | +$56.5K |
|
780
PVH
PVH
$4.07B
| $697K | 0.01% |
12,248
-200
| -2% | -$11.4K |
|
781
Novavax
NVAX
$1.26B
| $695K | 0.01% |
13,500
| – | – |
|
782
American Airlines Group
AAL
$8.54B
| $687K | 0.01% |
54,193
| – | – |
|
783
DraftKings
DKNG
$23B
| $687K | 0.01% |
58,900
+3,700
| +7% | +$43.2K |
|
784
Choice Hotels
CHH
$5.31B
| $684K | 0.01% |
6,126
| – | – |
|
785
XP
XP
$9.76B
| $684K | 0.01% |
38,100
-1,600
| -4% | -$28.7K |
|
786
AerCap
AER
$21.9B
| $677K | 0.01% |
16,531
| – | – |
|
|
DNB
787
DELISTED
Dun & Bradstreet
DNB
| $673K | 0.01% |
44,800
+15,800
| +54% | +$237K |
|
788
EQT Corp
EQT
$31.7B
| $663K | 0.01% |
19,279
+3,300
| +21% | +$113K |
|
789
Douglas Emmett
DEI
$2.77B
| $662K | 0.01% |
29,602
| – | – |
|
790
Vontier
VNT
$6.36B
| $661K | 0.01% |
28,733
-1,900
| -6% | -$43.7K |
|
|
SGI
791
Somnigroup International Inc.
SGI
$18.1B
| $660K | 0.01% |
30,868
-2,200
| -7% | -$47K |
|
792
RH
RH
$4.51B
| $658K | 0.01% |
3,100
| – | – |
|
793
Highwoods Properties
HIW
$3.45B
| $637K | 0.01% |
18,627
| – | – |
|
794
Hanesbrands
HBI
$2.28B
| $635K | 0.01% |
61,728
| – | – |
|
795
Silgan Holdings
SLGN
$4.79B
| $629K | 0.01% |
15,222
| – | – |
|
796
WIX.com
WIX
$8.52B
| $619K | 0.01% |
9,453
| – | – |
|
797
Day One Biopharmaceuticals
DAWN
$765M
| $612K | 0.01% |
34,184
-6,368
| -16% | -$114K |
|
798
First Horizon
FHN
$11.3B
| $603K | 0.01% |
27,607
-500
| -2% | -$10.9K |
|
799
Ovintiv
OVV
$10.6B
| $597K | 0.01% |
+13,500
| New | +$597K |
|
800
Timken Company
TKR
$5.37B
| $597K | 0.01% |
11,262
-400
| -3% | -$21.2K |
|