URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
+$21.4M |
| 2 |
Royal Bank of Canada
RY
|
+$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$13.5M |
| 4 |
Enbridge
ENB
|
+$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
+$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
+$17.7M |
| 2 |
CubeSmart
CUBE
|
+$7.23M |
| 3 |
GE Aerospace
GE
|
+$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
+$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Thor Industries
THO
$5.92B
| $731K | 0.01% |
9,177
| – | – |
|
|
SRCL
802
DELISTED
Stericycle Inc
SRCL
| $720K | 0.01% |
16,515
+200
| +1% | +$8.72K |
|
803
RB Global
RBA
$21.5B
| $710K | 0.01% |
+12,606
| New | +$710K |
|
804
Western Alliance Bancorporation
WAL
$9.86B
| $676K | 0.01% |
19,011
+100
| +0.5% | +$3.55K |
|
805
Lincoln National
LNC
$7.9B
| $675K | 0.01% |
30,050
| – | – |
|
806
Kilroy Realty
KRC
$5.05B
| $671K | 0.01% |
20,701
| – | – |
|
807
Liberty Global Class C
LBTYK
$4.04B
| $649K | 0.01% |
31,835
| – | – |
|
808
Coinbase
COIN
$77.6B
| $581K | 0.01% |
8,600
+200
| +2% | +$13.5K |
|
809
Qiagen
QGEN
$10.3B
| $563K | 0.01% |
11,564
+95
| +0.8% | +$4.63K |
|
810
BJs Wholesale Club
BJ
$13B
| $555K | 0.01% |
7,300
+200
| +3% | +$15.2K |
|
811
American Airlines Group
AAL
$8.54B
| $516K | 0.01% |
35,000
-19,893
| -36% | -$293K |
|
812
WillScot Mobile Mini Holdings
WSC
$4.22B
| $516K | 0.01% |
11,000
| – | – |
|
813
Hims & Hers Health
HIMS
$11.2B
| $512K | 0.01% |
+51,629
| New | +$512K |
|
814
Rhythm Pharmaceuticals
RYTM
$6.63B
| $503K | 0.01% |
+28,197
| New | +$503K |
|
815
NextNav
NN
$2.1B
| $496K | 0.01% |
244,196
| – | – |
|
816
Performance Food Group
PFGC
$16.4B
| $495K | 0.01% |
8,200
| – | – |
|
817
Churchill Downs
CHDN
$7.01B
| $488K | 0.01% |
3,800
| – | – |
|
818
Coursera
COUR
$1.9B
| $487K | 0.01% |
+42,296
| New | +$487K |
|
|
ROVR
819
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $480K | 0.01% |
105,933
| – | – |
|
820
Tradeweb Markets
TW
$25.5B
| $458K | 0.01% |
5,800
+100
| +2% | +$7.9K |
|
|
FRC
821
DELISTED
First Republic Bank
FRC
| $455K | 0.01% |
32,538
+200
| +0.6% | +$2.8K |
|
822
NerdWallet
NRDS
$850M
| $455K | 0.01% |
+28,117
| New | +$455K |
|
823
XPeng
XPEV
$19.6B
| $435K | 0.01% |
39,198
| – | – |
|
824
SmartRent
SMRT
$275M
| $434K | 0.01% |
170,082
| – | – |
|
825
Unum
UNM
$12.6B
| $423K | 0.01% |
10,700
| – | – |
|