URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
801
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $717K | 0.01% |
22,594
+953
| +4% | +$30.2K |
|
802
National Fuel Gas
NFG
$7.82B
| $716K | 0.01% |
17,418
+800
| +5% | +$32.9K |
|
803
Armstrong World Industries
AWI
$8.58B
| $713K | 0.01% |
9,591
+500
| +5% | +$37.2K |
|
804
First Citizens BancShares
FCNCA
$24.9B
| $695K | 0.01% |
1,211
+16
| +1% | +$9.18K |
|
805
Credit Acceptance
CACC
$5.87B
| $665K | 0.01% |
1,923
+41
| +2% | +$14.2K |
|
806
Entegris
ENTG
$12.4B
| $663K | 0.01% |
6,900
+1,100
| +19% | +$106K |
|
|
WPX
807
DELISTED
WPX Energy, Inc.
WPX
| $656K | 0.01% |
80,479
+3,500
| +5% | +$28.5K |
|
808
Under Armour
UAA
$2.2B
| $646K | 0.01% |
37,592
+1,600
| +4% | +$27.5K |
|
809
Liberty Global Class A
LBTYA
$4.05B
| $636K | 0.01% |
26,260
-100
| -0.4% | -$2.42K |
|
|
EQC
810
DELISTED
Equity Commonwealth
EQC
| $636K | 0.01% |
23,334
-5,601
| -19% | -$153K |
|
811
Qiagen
QGEN
$10.3B
| $616K | 0.01% |
10,998
+1,886
| +21% | +$106K |
|
812
Wolfspeed
WOLF
$196M
| $604K | 0.01% |
5,700
+1,000
| +21% | +$106K |
|
813
Nektar Therapeutics
NKTR
$764M
| $589K | 0.01% |
2,311
+94
| +4% | +$24K |
|
814
Under Armour Class C
UA
$2.13B
| $585K | 0.01% |
39,314
+1,600
| +4% | +$23.8K |
|
815
Silgan Holdings
SLGN
$4.83B
| $583K | 0.01% |
15,722
+600
| +4% | +$22.2K |
|
|
BLUE
816
DELISTED
bluebird bio
BLUE
| $571K | 0.01% |
1,018
+46
| +5% | +$25.8K |
|
817
Alaska Air
ALK
$7.28B
| $559K | 0.01% |
10,755
+1,000
| +10% | +$52K |
|
818
FIVE9
FIVN
$2.06B
| $558K | 0.01% |
3,200
+500
| +19% | +$87.2K |
|
819
Westlake Corp
WLK
$11.5B
| $554K | 0.01% |
6,788
+300
| +5% | +$24.5K |
|
820
NewMarket
NEU
$7.64B
| $535K | 0.01% |
1,344
+37
| +3% | +$14.7K |
|
821
BILL Holdings
BILL
$5.24B
| $519K | 0.01% |
3,800
+1,500
| +65% | +$205K |
|
822
Repligen
RGEN
$7.01B
| $517K | 0.01% |
2,700
+500
| +23% | +$95.7K |
|
|
AGR
823
DELISTED
Avangrid, Inc.
AGR
| $516K | 0.01% |
11,357
+500
| +5% | +$22.7K |
|
824
Columbia Sportswear
COLM
$3.09B
| $507K | 0.01% |
5,800
+300
| +5% | +$26.2K |
|
825
Trex
TREX
$6.93B
| $502K | 0.01% |
6,000
+1,000
| +20% | +$83.7K |
|