URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Mersana Therapeutics
MRSN
$34M
| $575K | 0.01% |
+1,236
| New | +$575K |
|
802
Choice Hotels
CHH
$5.41B
| $570K | 0.01% |
6,626
| – | – |
|
803
HF Sinclair
DINO
$9.56B
| $566K | 0.01% |
28,697
+200
| +0.7% | +$3.95K |
|
804
Silgan Holdings
SLGN
$4.83B
| $556K | 0.01% |
15,122
+100
| +0.7% | +$3.68K |
|
805
Liberty Global Class A
LBTYA
$4.05B
| $554K | 0.01% |
26,360
| – | – |
|
806
Nektar Therapeutics
NKTR
$764M
| $551K | 0.01% |
2,217
+20
| +0.9% | +$4.97K |
|
807
Carlyle Group
CG
$23.1B
| $550K | 0.01% |
+22,300
| New | +$550K |
|
|
AGR
808
DELISTED
Avangrid, Inc.
AGR
| $548K | 0.01% |
10,857
| – | – |
|
|
PE
809
DELISTED
PARSLEY ENERGY INC
PE
| $540K | 0.01% |
57,616
+300
| +0.5% | +$2.81K |
|
810
Hexcel
HXL
$5.16B
| $535K | 0.01% |
15,953
+100
| +0.6% | +$3.35K |
|
|
UNIT
811
Uniti Group
UNIT
$1.59B
| $531K | 0.01% |
50,400
+1,100
| +2% | +$11.6K |
|
|
LSXMA
812
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $527K | 0.01% |
21,641
+136
| +0.6% | +$3.31K |
|
|
QVCGA
813
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $526K | 0.01% |
1,463
-34
| -2% | -$12.2K |
|
|
EPZM
814
DELISTED
Epizyme, Inc
EPZM
| $515K | 0.01% |
+43,202
| New | +$515K |
|
815
Qiagen
QGEN
$10.3B
| $505K | 0.01% |
9,112
+283
| +3% | +$15.7K |
|
816
Generac Holdings
GNRC
$10.6B
| $503K | 0.01% |
2,600
| – | – |
|
817
American Airlines Group
AAL
$8.63B
| $501K | 0.01% |
40,793
+5,100
| +14% | +$62.6K |
|
818
SolarEdge
SEDG
$2.04B
| $501K | 0.01% |
2,100
+100
| +5% | +$23.9K |
|
819
Janus Henderson
JHG
$6.91B
| $494K | 0.01% |
22,754
| – | – |
|
820
Columbia Sportswear
COLM
$3.09B
| $478K | 0.01% |
5,500
| – | – |
|
821
AerCap
AER
$22B
| $477K | 0.01% |
18,931
-300
| -2% | -$7.56K |
|
822
Crane NXT
CXT
$3.51B
| $469K | 0.01% |
26,965
+288
| +1% | +$5.01K |
|
823
Apple Hospitality REIT
APLE
$3.09B
| $448K | 0.01% |
46,651
-28,148
| -38% | -$270K |
|
824
NewMarket
NEU
$7.64B
| $448K | 0.01% |
1,307
| – | – |
|
825
Sunstone Hotel Investors
SHO
$1.81B
| $443K | 0.01% |
55,786
+20,800
| +59% | +$165K |
|