URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
+$13.2M |
| 2 |
Amazon
AMZN
|
+$4.59M |
| 3 |
DoorDash
DASH
|
+$4.19M |
| 4 |
Blackstone
BX
|
+$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
+$17.5M |
| 2 |
AvalonBay Communities
AVB
|
+$16.1M |
| 3 |
Linde
LIN
|
+$8.2M |
| 4 |
Apple
AAPL
|
+$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Under Armour Class C
UA
$2.09B
| $704K | 0.01% |
37,914
+100
| +0.3% | +$1.86K |
|
827
Tenable Holdings
TENB
$3.72B
| $674K | 0.01% |
+16,306
| New | +$674K |
|
828
Liberty Global Class A
LBTYA
$3.97B
| $672K | 0.01% |
24,760
| – | – |
|
829
GameStop
GME
$10.3B
| $664K | 0.01% |
+12,400
| New | +$664K |
|
|
DNB
830
DELISTED
Dun & Bradstreet
DNB
| $651K | 0.01% |
30,500
+3,900
| +15% | +$83.2K |
|
831
Alaska Air
ALK
$7.12B
| $643K | 0.01% |
10,655
+100
| +0.9% | +$6.04K |
|
832
Silgan Holdings
SLGN
$4.75B
| $627K | 0.01% |
15,122
| – | – |
|
833
RH
RH
$4.29B
| $611K | 0.01% |
+900
| New | +$611K |
|
834
Westlake Corp
WLK
$11B
| $593K | 0.01% |
6,588
| – | – |
|
835
Axon Enterprise
AXON
$57.1B
| $583K | 0.01% |
3,300
+100
| +3% | +$17.7K |
|
836
News Corp Class B
NWS
$18.4B
| $569K | 0.01% |
23,360
+100
| +0.4% | +$2.44K |
|
837
Qiagen
QGEN
$10.2B
| $569K | 0.01% |
11,092
+94
| +0.9% | +$4.82K |
|
|
AGR
838
DELISTED
Avangrid, Inc.
AGR
| $563K | 0.01% |
10,957
+100
| +0.9% | +$5.14K |
|
839
Darling Ingredients
DAR
$5B
| $560K | 0.01% |
+8,300
| New | +$560K |
|
840
Deckers Outdoor
DECK
$17.2B
| $553K | 0.01% |
+8,640
| New | +$553K |
|
841
BOK Financial
BOKF
$7.11B
| $515K | 0.01% |
5,945
| – | – |
|
842
Lithia Motors
LAD
$8.75B
| $515K | 0.01% |
+1,500
| New | +$515K |
|
843
Cleveland-Cliffs
CLF
$5.28B
| $507K | 0.01% |
+23,500
| New | +$507K |
|
844
Americold
COLD
$3.85B
| $494K | 0.01% |
13,060
+700
| +6% | +$26.5K |
|
845
First Horizon
FHN
$11.4B
| $494K | 0.01% |
28,607
+300
| +1% | +$5.18K |
|
846
Texas Pacific Land
TPL
$21.1B
| $480K | 0.01% |
+900
| New | +$480K |
|
847
Dropbox
DBX
$8.27B
| $476K | 0.01% |
15,700
+3,000
| +24% | +$91K |
|
|
SYNH
848
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $474K | 0.01% |
5,300
+1,100
| +26% | +$98.4K |
|
|
CLR
849
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $474K | 0.01% |
12,467
-1,900
| -13% | -$72.2K |
|
850
Haemonetics
HAE
$2.59B
| $465K | 0.01% |
6,985
-2,600
| -27% | -$173K |
|