URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Palantir
PLTR
$363B
| $634K | 0.01% |
98,800
+3,100
| +3% | +$19.9K |
|
|
DISH
777
DELISTED
DISH Network Corp.
DISH
| $624K | 0.01% |
44,478
| – | – |
|
778
Albertsons Companies
ACI
$10.7B
| $624K | 0.01% |
30,100
| – | – |
|
779
Liberty Global Class C
LBTYK
$4.12B
| $619K | 0.01% |
31,835
-3,400
| -10% | -$66.1K |
|
780
XP
XP
$9.96B
| $617K | 0.01% |
40,200
| – | – |
|
781
IAC Inc
IAC
$2.98B
| $609K | 0.01% |
16,732
| – | – |
|
782
XPO
XPO
$15.4B
| $608K | 0.01% |
18,257
-12,470
| -41% | -$415K |
|
783
Qiagen
QGEN
$10.3B
| $607K | 0.01% |
11,469
+188
| +2% | +$9.94K |
|
784
Lyft
LYFT
$6.91B
| $604K | 0.01% |
54,800
| – | – |
|
785
Westlake Corp
WLK
$11.5B
| $604K | 0.01% |
5,888
-100
| -2% | -$10.3K |
|
786
GlobalFoundries
GFS
$18.5B
| $604K | 0.01% |
11,200
| – | – |
|
787
Janus Henderson
JHG
$6.91B
| $580K | 0.01% |
24,654
| – | – |
|
788
Park Hotels & Resorts
PK
$2.4B
| $579K | 0.01% |
49,090
+11,700
| +31% | +$138K |
|
789
Columbia Sportswear
COLM
$3.09B
| $569K | 0.01% |
6,500
| – | – |
|
790
ICU Medical
ICUI
$3.24B
| $562K | 0.01% |
3,571
| – | – |
|
791
Vontier
VNT
$6.37B
| $557K | 0.01% |
28,833
| – | – |
|
|
DNB
792
DELISTED
Dun & Bradstreet
DNB
| $552K | 0.01% |
45,000
| – | – |
|
793
IPG Photonics
IPGP
$3.56B
| $550K | 0.01% |
5,814
-400
| -6% | -$37.9K |
|
794
Credit Acceptance
CACC
$5.87B
| $546K | 0.01% |
1,150
-100
| -8% | -$47.4K |
|
|
AGR
795
DELISTED
Avangrid, Inc.
AGR
| $544K | 0.01% |
12,657
| – | – |
|
796
Flywire
FLYW
$1.59B
| $537K | 0.01% |
+21,961
| New | +$537K |
|
797
BOK Financial
BOKF
$7.18B
| $534K | 0.01% |
5,145
-200
| -4% | -$20.8K |
|
|
LSXMA
798
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $531K | 0.01% |
18,375
| – | – |
|
799
RingCentral
RNG
$2.89B
| $525K | 0.01% |
14,834
| – | – |
|
800
IonQ
IONQ
$12.4B
| $520K | 0.01% |
+150,761
| New | +$520K |
|