URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.22B
| $935K | 0.01% |
13,710
| – | – |
|
802
Ashland
ASH
$2.49B
| $933K | 0.01% |
10,661
| – | – |
|
803
Curtiss-Wright
CW
$18.2B
| $932K | 0.01% |
7,851
-100
| -1% | -$11.9K |
|
804
Hanover Insurance
THG
$6.36B
| $931K | 0.01% |
6,865
-200
| -3% | -$27.1K |
|
805
AerCap
AER
$21.9B
| $913K | 0.01% |
17,831
| – | – |
|
806
Amcor
AMCR
$18.9B
| $912K | 0.01% |
79,600
-2,200
| -3% | -$25.2K |
|
807
QuidelOrtho
QDEL
$1.93B
| $909K | 0.01% |
7,100
| – | – |
|
808
Highwoods Properties
HIW
$3.45B
| $895K | 0.01% |
19,827
+100
| +0.5% | +$4.51K |
|
809
Crane NXT
CXT
$3.54B
| $865K | 0.01% |
26,965
+288
| +1% | +$9.24K |
|
810
Flowers Foods
FLO
$3.15B
| $865K | 0.01% |
35,722
-1,600
| -4% | -$38.7K |
|
811
Carter's
CRI
$1.05B
| $840K | 0.01% |
8,139
| – | – |
|
812
Credit Acceptance
CACC
$5.77B
| $828K | 0.01% |
1,823
| – | – |
|
813
Allison Transmission
ALSN
$7.52B
| $822K | 0.01% |
20,675
-900
| -4% | -$35.8K |
|
814
Novavax
NVAX
$1.26B
| $807K | 0.01% |
+3,800
| New | +$807K |
|
815
Wendy's
WEN
$1.92B
| $807K | 0.01% |
34,469
+100
| +0.3% | +$2.34K |
|
816
Grand Canyon Education
LOPE
$5.77B
| $798K | 0.01% |
8,874
| – | – |
|
817
Liberty Broadband Class A
LBRDA
$8.63B
| $791K | 0.01% |
4,708
| – | – |
|
818
Choice Hotels
CHH
$5.31B
| $788K | 0.01% |
6,626
| – | – |
|
819
ICU Medical
ICUI
$3.22B
| $767K | 0.01% |
3,724
| – | – |
|
820
Under Armour
UAA
$2.19B
| $765K | 0.01% |
36,192
+100
| +0.3% | +$2.11K |
|
821
Columbia Sportswear
COLM
$3.1B
| $748K | 0.01% |
7,600
+2,100
| +38% | +$207K |
|
822
CureVac
CVAC
$1.2B
| $742K | 0.01% |
10,100
-2,600
| -20% | -$191K |
|
|
JBGS
823
JBG SMITH
JBGS
$1.42B
| $739K | 0.01% |
23,468
+100
| +0.4% | +$3.15K |
|
|
LSXMA
824
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $731K | 0.01% |
21,369
-272
| -1% | -$9.31K |
|
825
AXIS Capital
AXS
$7.67B
| $722K | 0.01% |
14,723
-1,200
| -8% | -$58.8K |
|