URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Edwards Lifesciences
EW
|
$5.39M |
| 3 |
AbbVie
ABBV
|
$5.28M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Otis Worldwide
OTIS
|
$4.64M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
851
DELISTED
Avalara, Inc.
AVLR
| $426K | 0.01% |
+3,200
| New | +$426K |
|
852
First Hawaiian
FHB
$3.2B
| $425K | 0.01% |
24,666
-300
| -1% | -$5.17K |
|
853
Capri Holdings
CPRI
$2.45B
| $422K | 0.01% |
27,018
-100
| -0.4% | -$1.56K |
|
854
Sabre
SABR
$690M
| $422K | 0.01% |
52,257
-100
| -0.2% | -$808 |
|
855
AutoNation
AN
$8.3B
| $421K | 0.01% |
11,207
+900
| +9% | +$33.8K |
|
856
NCR Voyix
VYX
$1.75B
| $420K | 0.01% |
24,218
-100
| -0.4% | -$1.73K |
|
|
SAGE
857
DELISTED
Sage Therapeutics
SAGE
| $404K | 0.01% |
9,712
| – | – |
|
858
Bread Financial
BFH
$3.05B
| $403K | 0.01% |
8,945
+1,500
| +20% | +$67.6K |
|
859
Qiagen
QGEN
$10.2B
| $401K | 0.01% |
9,362
+100
| +1% | +$4.28K |
|
860
Associated Banc-Corp
ASB
$4.37B
| $394K | 0.01% |
28,783
-1,100
| -4% | -$15.1K |
|
861
Assured Guaranty
AGO
$3.87B
| $390K | 0.01% |
15,979
-1,700
| -10% | -$41.5K |
|
862
Helmerich & Payne
HP
$2.11B
| $390K | 0.01% |
19,967
-300
| -1% | -$5.86K |
|
|
TCO
863
DELISTED
Taubman Centers Inc.
TCO
| $387K | 0.01% |
10,262
-600
| -6% | -$22.6K |
|
864
Americold
COLD
$4.01B
| $385K | 0.01% |
10,600
+1,300
| +14% | +$47.2K |
|
865
MongoDB
MDB
$26B
| $385K | 0.01% |
1,700
-100
| -6% | -$22.6K |
|
866
Murphy Oil
MUR
$3.7B
| $383K | 0.01% |
27,739
-500
| -2% | -$6.9K |
|
867
DigitalBridge
DBRG
$2.05B
| $373K | 0.01% |
155,400
+33,190
| +27% | +$79.7K |
|
868
First Industrial Realty Trust
FR
$6.79B
| $373K | 0.01% |
+9,700
| New | +$373K |
|
869
Pinterest
PINS
$25B
| $372K | 0.01% |
+16,800
| New | +$372K |
|
870
CoreCivic
CXW
$2.15B
| $363K | 0.01% |
38,756
-800
| -2% | -$7.49K |
|
871
Cousins Properties
CUZ
$4.89B
| $362K | 0.01% |
12,124
-700
| -5% | -$20.9K |
|
872
TripAdvisor
TRIP
$1.94B
| $362K | 0.01% |
19,040
-900
| -5% | -$17.1K |
|
|
AYX
873
DELISTED
Alteryx, Inc.
AYX
| $361K | 0.01% |
+2,200
| New | +$361K |
|
874
QuidelOrtho
QDEL
$1.92B
| $358K | 0.01% |
+1,600
| New | +$358K |
|
875
Apollo Global Management
APO
$77.7B
| $354K | 0.01% |
+7,100
| New | +$354K |
|