URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Western Alliance Bancorporation
WAL
$9.86B
| $671K | 0.01% |
18,411
-600
| -3% | -$21.9K |
|
802
Sunrun
RUN
$3.9B
| $645K | 0.01% |
36,100
-900
| -2% | -$16.1K |
|
803
Coinbase
COIN
$77.6B
| $644K | 0.01% |
9,000
+400
| +5% | +$28.6K |
|
804
PENN Entertainment
PENN
$2.93B
| $634K | 0.01% |
26,400
-1,100
| -4% | -$26.4K |
|
805
American Airlines Group
AAL
$8.54B
| $628K | 0.01% |
35,000
| – | – |
|
806
Kilroy Realty
KRC
$5.05B
| $599K | 0.01% |
19,901
-800
| -4% | -$24.1K |
|
807
RB Global
RBA
$21.5B
| $590K | 0.01% |
9,828
-2,778
| -22% | -$167K |
|
808
Newell Brands
NWL
$2.65B
| $566K | 0.01% |
65,114
-3,100
| -5% | -$27K |
|
|
SWAV
809
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $559K | 0.01% |
+1,958
| New | +$559K |
|
810
Qiagen
QGEN
$10.3B
| $552K | 0.01% |
11,564
| – | – |
|
811
Coursera
COUR
$1.9B
| $551K | 0.01% |
42,296
| – | – |
|
812
Churchill Downs
CHDN
$7.01B
| $529K | 0.01% |
3,800
| – | – |
|
813
XPeng
XPEV
$19.6B
| $526K | 0.01% |
39,198
| – | – |
|
814
Liberty Global Class C
LBTYK
$4.04B
| $511K | 0.01% |
28,735
-3,100
| -10% | -$55.1K |
|
815
Unum
UNM
$12.6B
| $510K | 0.01% |
10,700
| – | – |
|
816
WIX.com
WIX
$8.52B
| $509K | 0.01% |
6,500
-3,153
| -33% | -$247K |
|
817
WillScot Mobile Mini Holdings
WSC
$4.22B
| $507K | 0.01% |
10,600
-400
| -4% | -$19.1K |
|
818
Inspire Medical Systems
INSP
$2.47B
| $504K | 0.01% |
+1,552
| New | +$504K |
|
819
Performance Food Group
PFGC
$16.4B
| $494K | 0.01% |
8,200
| – | – |
|
820
Apellis Pharmaceuticals
APLS
$3.4B
| $492K | 0.01% |
+5,400
| New | +$492K |
|
821
KBR
KBR
$6.35B
| $481K | 0.01% |
7,400
| – | – |
|
822
Saia
SAIA
$8.31B
| $479K | 0.01% |
+1,400
| New | +$479K |
|
823
NerdWallet
NRDS
$850M
| $471K | 0.01% |
50,056
+21,939
| +78% | +$206K |
|
824
Americold
COLD
$3.85B
| $470K | 0.01% |
14,560
| – | – |
|
825
Crane NXT
CXT
$3.54B
| $467K | 0.01% |
8,266
-16,396
| -66% | -$925K |
|