URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
-$2.14M
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43

Top Buys

1
UDR icon
UDR
UDR
$9.57M
2
EQR icon
Equity Residential
EQR
$9.54M
3
LIN icon
Linde
LIN
$7.09M
4
WBD icon
Warner Bros
WBD
$5.64M
5
AMZN icon
Amazon
AMZN
$3.84M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$9.98M
2
T icon
AT&T
T
$8.61M
3
CERN
Cerner Corp
CERN
$5.02M
4
AAPL icon
Apple
AAPL
$3.72M
5
AVB icon
AvalonBay Communities
AVB
$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLM icon
826
Columbia Sportswear
COLM
$3.1B
$465K 0.01%
6,500
-500
-7% -$35.8K
LBTYA icon
827
Liberty Global Class A
LBTYA
$3.99B
$462K 0.01%
21,960
– –
GFS icon
828
GlobalFoundries
GFS
$18.3B
$452K 0.01%
+11,200
New +$452K
AA icon
829
Alcoa
AA
$8.3B
$447K 0.01%
9,800
– –
BJ icon
830
BJs Wholesale Club
BJ
$13B
$436K 0.01%
+7,000
New +$436K
GME icon
831
GameStop
GME
$10.4B
$428K 0.01%
14,000
+400
+3% +$12.2K
CLR
832
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$422K 0.01%
6,467
-5,300
-45% -$346K
LBRDA icon
833
Liberty Broadband Class A
LBRDA
$8.63B
$421K 0.01%
3,708
-500
-12% -$56.8K
COLD icon
834
Americold
COLD
$3.85B
$419K 0.01%
13,960
– –
SITC icon
835
SITE Centers
SITC
$495M
$419K 0.01%
+39,864
New +$419K
ALK icon
836
Alaska Air
ALK
$7.34B
$418K 0.01%
10,455
– –
VSCO icon
837
Victoria's Secret
VSCO
$2.05B
$410K 0.01%
14,676
+1,300
+10% +$36.3K
MAT icon
838
Mattel
MAT
$5.96B
$409K 0.01%
18,300
– –
BOKF icon
839
BOK Financial
BOKF
$7.18B
$404K 0.01%
5,345
– –
ROIC
840
DELISTED
Retail Opportunity Investments Corp.
ROIC
$402K 0.01%
+25,494
New +$402K
ROVR
841
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$398K 0.01%
105,933
– –
DM
842
DELISTED
Desktop Metal, Inc.
DM
$397K 0.01%
18,052
– –
WBS icon
843
Webster Financial
WBS
$10.3B
$395K 0.01%
9,373
– –
OPEN icon
844
Opendoor
OPEN
$4.45B
$382K 0.01%
81,100
– –
TTEK icon
845
Tetra Tech
TTEK
$9.38B
$382K 0.01%
+14,000
New +$382K
COIN icon
846
Coinbase
COIN
$77.6B
$381K 0.01%
+8,100
New +$381K
SYNH
847
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$380K 0.01%
5,300
– –
CVNA icon
848
Carvana
CVNA
$51.4B
$379K 0.01%
16,800
+2,900
+21% +$65.4K
TW icon
849
Tradeweb Markets
TW
$25.5B
$375K 0.01%
5,500
– –
WSC icon
850
WillScot Mobile Mini Holdings
WSC
$4.22B
$366K 0.01%
+11,300
New +$366K
32 33
34
35 36