URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
826
Service Properties Trust
SVC
$481M
| $439K | 0.01% |
55,251
-21,019
| -28% | -$167K |
|
827
Outfront Media
OUT
$3.05B
| $438K | 0.01% |
30,569
-19,434
| -39% | -$278K |
|
828
DigitalBridge
DBRG
$2.04B
| $432K | 0.01% |
39,600
+750
| +2% | +$8.18K |
|
829
Entegris
ENTG
$12.4B
| $431K | 0.01% |
5,800
+200
| +4% | +$14.9K |
|
830
Westlake Corp
WLK
$11.5B
| $410K | 0.01% |
6,488
+100
| +2% | +$6.32K |
|
831
StoneCo
STNE
$4.63B
| $407K | 0.01% |
7,700
+1,200
| +18% | +$63.4K |
|
832
Under Armour
UAA
$2.2B
| $404K | 0.01% |
35,992
+200
| +0.6% | +$2.25K |
|
833
Americold
COLD
$3.98B
| $394K | 0.01% |
11,000
+400
| +4% | +$14.3K |
|
834
First Industrial Realty Trust
FR
$6.92B
| $394K | 0.01% |
9,900
+200
| +2% | +$7.96K |
|
835
Arvinas
ARVN
$575M
| $388K | 0.01% |
+16,417
| New | +$388K |
|
836
First Citizens BancShares
FCNCA
$24.9B
| $381K | 0.01% |
1,195
-100
| -8% | -$31.9K |
|
|
WPX
837
DELISTED
WPX Energy, Inc.
WPX
| $378K | 0.01% |
76,979
+500
| +0.7% | +$2.46K |
|
838
Enphase Energy
ENPH
$5.18B
| $372K | 0.01% |
4,500
+100
| +2% | +$8.27K |
|
839
Under Armour Class C
UA
$2.13B
| $371K | 0.01% |
37,714
+1,500
| +4% | +$14.8K |
|
840
Cousins Properties
CUZ
$4.95B
| $358K | 0.01% |
12,524
+400
| +3% | +$11.4K |
|
841
Trex
TREX
$6.93B
| $358K | 0.01% |
5,000
+200
| +4% | +$14.3K |
|
842
Alaska Air
ALK
$7.28B
| $357K | 0.01% |
9,755
+200
| +2% | +$7.32K |
|
|
DHC
843
Diversified Healthcare Trust
DHC
$995M
| $354K | 0.01% |
100,574
+3,300
| +3% | +$11.6K |
|
844
Boston Beer
SAM
$2.47B
| $353K | 0.01% |
400
| – | – |
|
845
FIVE9
FIVN
$2.06B
| $350K | 0.01% |
2,700
+100
| +4% | +$13K |
|
|
PLAN
846
DELISTED
Anaplan, Inc.
PLAN
| $350K | 0.01% |
5,600
+200
| +4% | +$12.5K |
|
|
TCO
847
DELISTED
Taubman Centers Inc.
TCO
| $349K | 0.01% |
10,462
+200
| +2% | +$6.67K |
|
|
LVGO
848
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $336K | 0.01% |
+2,400
| New | +$336K |
|
849
The GEO Group
GEO
$2.92B
| $333K | 0.01% |
29,327
+700
| +2% | +$7.95K |
|
|
AMED
850
DELISTED
Amedisys
AMED
| $331K | 0.01% |
1,400
+100
| +8% | +$23.6K |
|