URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$1.02B
Cap. Flow
+$230M
Cap. Flow %
3.26%
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
MSFT icon
Microsoft
MSFT
$14M
3
AIRC
Apartment Income REIT Corp.
AIRC
$12.2M
4
AMZN icon
Amazon
AMZN
$11.8M
5
META icon
Meta Platforms (Facebook)
META
$5.65M

Top Sells

1
NET icon
Cloudflare
NET
$35.1M
2
MAA icon
Mid-America Apartment Communities
MAA
$5.9M
3
DLR icon
Digital Realty Trust
DLR
$3.53M
4
VTR icon
Ventas
VTR
$2.8M
5
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$2.33M

Sector Composition

1 Technology 25.41%
2 Healthcare 13.37%
3 Financials 12.9%
4 Consumer Discretionary 12.13%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESTC icon
826
Elastic
ESTC
$9.21B
$497K 0.01%
3,400
+600
+21% +$87.7K
PLAN
827
DELISTED
Anaplan, Inc.
PLAN
$496K 0.01%
6,900
+1,300
+23% +$93.4K
AMED
828
DELISTED
Amedisys
AMED
$486K 0.01%
1,658
+258
+18% +$75.6K
SAM icon
829
Boston Beer
SAM
$2.47B
$457K 0.01%
460
+60
+15% +$59.6K
UI icon
830
Ubiquiti
UI
$34.9B
$452K 0.01%
1,623
-77
-5% -$21.4K
GLOB icon
831
Globant
GLOB
$2.78B
$435K 0.01%
2,000
+300
+18% +$65.3K
NYT icon
832
New York Times
NYT
$9.6B
$435K 0.01%
8,400
+1,400
+20% +$72.5K
NWS icon
833
News Corp Class B
NWS
$18.8B
$431K 0.01%
24,260
+1,100
+5% +$19.5K
BOKF icon
834
BOK Financial
BOKF
$7.18B
$428K 0.01%
6,245
+300
+5% +$20.6K
TXG icon
835
10x Genomics
TXG
$1.74B
$425K 0.01%
3,000
+500
+20% +$70.8K
PCTY icon
836
Paylocity
PCTY
$9.62B
$412K 0.01%
2,000
+500
+33% +$103K
DNB
837
DELISTED
Dun & Bradstreet
DNB
$406K 0.01%
+16,300
New +$406K
SMAR
838
DELISTED
Smartsheet Inc.
SMAR
$402K 0.01%
5,800
+1,000
+21% +$69.3K
IPHI
839
DELISTED
INPHI CORPORATION
IPHI
$401K 0.01%
2,500
+400
+19% +$64.2K
COLD icon
840
Americold
COLD
$3.98B
$394K 0.01%
10,560
-440
-4% -$16.4K
AXON icon
841
Axon Enterprise
AXON
$57.2B
$392K 0.01%
3,200
+500
+19% +$61.3K
LITE icon
842
Lumentum
LITE
$10.4B
$370K 0.01%
3,900
+700
+22% +$66.4K
FHN icon
843
First Horizon
FHN
$11.3B
$361K 0.01%
28,307
+4,800
+20% +$61.2K
FSLY icon
844
Fastly
FSLY
$1.1B
$358K 0.01%
4,100
+700
+21% +$61.1K
WWD icon
845
Woodward
WWD
$14.6B
$352K 0.01%
+2,900
New +$352K
XLRN
846
DELISTED
Acceleron Pharma Inc.
XLRN
$345K ﹤0.01%
2,700
+500
+23% +$63.9K
KSS icon
847
Kohl's
KSS
$1.86B
$330K ﹤0.01%
+8,100
New +$330K
IOVA icon
848
Iovance Biotherapeutics
IOVA
$901M
$329K ﹤0.01%
+7,100
New +$329K
PLNT icon
849
Planet Fitness
PLNT
$8.77B
$326K ﹤0.01%
4,200
+800
+24% +$62.1K
CACI icon
850
CACI
CACI
$10.4B
$324K ﹤0.01%
1,300
+200
+18% +$49.8K
32 33
34
35 36