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 | |
|---|---|---|---|---|---|---|
851
COPT Defense Properties
CDP
$3.46B
| $329K | 0.01% |
13,894
+500
| +4% | +$11.8K |
|
852
Repligen
RGEN
$7.01B
| $325K | 0.01% |
2,200
| – | – |
|
853
News Corp Class B
NWS
$18.8B
| $324K | 0.01% |
23,160
+100
| +0.4% | +$1.4K |
|
854
Fastly
FSLY
$1.1B
| $319K | 0.01% |
3,400
+400
| +13% | +$37.5K |
|
855
CoreCivic
CXW
$2.11B
| $318K | 0.01% |
39,756
+1,000
| +3% | +$8K |
|
856
10x Genomics
TXG
$1.74B
| $312K | 0.01% |
2,500
+200
| +9% | +$25K |
|
857
BOK Financial
BOKF
$7.18B
| $306K | 0.01% |
5,945
| – | – |
|
858
Globant
GLOB
$2.78B
| $305K | 0.01% |
1,700
+200
| +13% | +$35.9K |
|
859
Elastic
ESTC
$9.21B
| $302K | 0.01% |
2,800
+500
| +22% | +$53.9K |
|
860
New York Times
NYT
$9.6B
| $300K | 0.01% |
7,000
+200
| +3% | +$8.57K |
|
861
Wolfspeed
WOLF
$196M
| $300K | 0.01% |
4,700
+200
| +4% | +$12.8K |
|
862
Reynolds Consumer Products
REYN
$5B
| $288K | ﹤0.01% |
9,400
+100
| +1% | +$3.06K |
|
|
BDN
863
Brandywine Realty Trust
BDN
$759M
| $286K | ﹤0.01% |
27,654
+700
| +3% | +$7.24K |
|
864
Macerich
MAC
$4.74B
| $286K | ﹤0.01% |
42,176
-17,034
| -29% | -$116K |
|
865
Tandem Diabetes Care
TNDM
$850M
| $284K | ﹤0.01% |
2,500
+100
| +4% | +$11.4K |
|
866
Ubiquiti
UI
$34.9B
| $284K | ﹤0.01% |
1,700
| – | – |
|
867
RLJ Lodging Trust
RLJ
$1.18B
| $282K | ﹤0.01% |
32,507
+2,800
| +9% | +$24.3K |
|
|
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $258K | ﹤0.01% |
14,186
-200
| -1% | -$3.64K |
|
869
TD Synnex
SNX
$12.3B
| $252K | ﹤0.01% |
3,600
+200
| +6% | +$14K |
|
|
XLRN
870
DELISTED
Acceleron Pharma Inc.
XLRN
| $248K | ﹤0.01% |
+2,200
| New | +$248K |
|
871
Axon Enterprise
AXON
$57.2B
| $245K | ﹤0.01% |
2,700
+200
| +8% | +$18.1K |
|
872
Rexford Industrial Realty
REXR
$10.2B
| $243K | ﹤0.01% |
+5,300
| New | +$243K |
|
873
Paylocity
PCTY
$9.62B
| $242K | ﹤0.01% |
1,500
+100
| +7% | +$16.1K |
|
874
ADT
ADT
$7.13B
| $241K | ﹤0.01% |
29,500
+8,200
| +38% | +$67K |
|
875
EPR Properties
EPR
$4.05B
| $241K | ﹤0.01% |
8,769
-11,204
| -56% | -$308K |
|