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 | |
|---|---|---|---|---|---|---|
801
IPG Photonics
IPGP
$3.5B
| $594K | 0.01% |
6,314
-200
| -3% | -$18.8K |
|
802
Credit Acceptance
CACC
$5.77B
| $591K | 0.01% |
1,250
-163
| -12% | -$77.1K |
|
803
Wayfair
W
$11.3B
| $591K | 0.01% |
13,567
| – | – |
|
804
Wendy's
WEN
$1.92B
| $588K | 0.01% |
31,169
-1,200
| -4% | -$22.6K |
|
805
ICU Medical
ICUI
$3.22B
| $587K | 0.01% |
3,571
| – | – |
|
806
Westlake Corp
WLK
$11.3B
| $587K | 0.01% |
5,988
| – | – |
|
|
AGR
807
DELISTED
Avangrid, Inc.
AGR
| $584K | 0.01% |
12,657
+2,300
| +22% | +$106K |
|
808
Affirm
AFRM
$28B
| $583K | 0.01% |
32,309
+9,200
| +40% | +$166K |
|
809
Janus Henderson
JHG
$6.94B
| $577K | 0.01% |
24,554
-5,600
| -19% | -$132K |
|
810
ScottsMiracle-Gro
SMG
$3.6B
| $569K | 0.01% |
7,203
| – | – |
|
811
Qiagen
QGEN
$10.3B
| $565K | 0.01% |
11,281
| – | – |
|
812
Nutanix
NTNX
$20.1B
| $559K | 0.01% |
38,269
| – | – |
|
813
Marqeta
MQ
$2.73B
| $557K | 0.01% |
68,724
| – | – |
|
814
NextNav
NN
$2.1B
| $554K | 0.01% |
+244,196
| New | +$554K |
|
815
Advanced Drainage Systems
WMS
$11.5B
| $550K | 0.01% |
6,105
+2,905
| +91% | +$262K |
|
|
EXE
816
Expand Energy Corporation Common Stock
EXE
$22.5B
| $543K | 0.01% |
+6,700
| New | +$543K |
|
817
CRISPR Therapeutics
CRSP
$4.92B
| $529K | 0.01% |
8,700
| – | – |
|
818
SL Green Realty
SLG
$4.32B
| $517K | 0.01% |
11,207
-901
| -7% | -$41.6K |
|
|
MRTX
819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $511K | 0.01% |
7,600
| – | – |
|
820
Boston Beer
SAM
$2.45B
| $510K | 0.01% |
1,681
| – | – |
|
821
Intellia Therapeutics
NTLA
$1.27B
| $487K | 0.01% |
9,400
+600
| +7% | +$31.1K |
|
822
ChargePoint
CHPT
$253M
| $484K | 0.01% |
1,770
-265
| -13% | -$72.5K |
|
|
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $482K | 0.01% |
18,239
-4,763
| -21% | -$126K |
|
|
GTM
824
ZoomInfo Technologies
GTM
$3.39B
| $475K | 0.01% |
+14,300
| New | +$475K |
|
825
Antero Resources
AR
$9.92B
| $469K | 0.01% |
+15,300
| New | +$469K |
|