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
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Erie Indemnity
ERIE
$17.5B
| $319K | ﹤0.01% |
1,300
+200
| +18% | +$49.1K |
|
|
SC
852
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $316K | ﹤0.01% |
14,386
+200
| +1% | +$4.39K |
|
853
Rexford Industrial Realty
REXR
$10.2B
| $314K | ﹤0.01% |
6,400
+1,100
| +21% | +$54K |
|
854
Mattel
MAT
$6.06B
| $311K | ﹤0.01% |
17,800
+3,000
| +20% | +$52.4K |
|
855
Capri Holdings
CPRI
$2.53B
| $307K | ﹤0.01% |
+7,300
| New | +$307K |
|
856
Acadia Pharmaceuticals
ACAD
$4.26B
| $305K | ﹤0.01% |
+5,700
| New | +$305K |
|
857
Tandem Diabetes Care
TNDM
$850M
| $297K | ﹤0.01% |
3,100
+600
| +24% | +$57.5K |
|
858
Reynolds Consumer Products
REYN
$5B
| $294K | ﹤0.01% |
9,800
+400
| +4% | +$12K |
|
859
Mine Safety
MSA
$6.67B
| $284K | ﹤0.01% |
1,900
+300
| +19% | +$44.8K |
|
860
Saic
SAIC
$4.83B
| $284K | ﹤0.01% |
+3,000
| New | +$284K |
|
861
Dropbox
DBX
$8.06B
| $282K | ﹤0.01% |
12,700
+2,100
| +20% | +$46.6K |
|
862
First Industrial Realty Trust
FR
$6.92B
| $280K | ﹤0.01% |
6,641
-3,259
| -33% | -$137K |
|
863
Envista
NVST
$3.54B
| $280K | ﹤0.01% |
+8,300
| New | +$280K |
|
864
Tradeweb Markets
TW
$25.4B
| $269K | ﹤0.01% |
4,300
+700
| +19% | +$43.8K |
|
865
Primerica
PRI
$8.85B
| $268K | ﹤0.01% |
+2,000
| New | +$268K |
|
|
EVBG
866
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $268K | ﹤0.01% |
+1,800
| New | +$268K |
|
|
SYNH
867
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $266K | ﹤0.01% |
+3,900
| New | +$266K |
|
|
MNDT
868
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $265K | ﹤0.01% |
+11,500
| New | +$265K |
|
869
Cousins Properties
CUZ
$4.95B
| $257K | ﹤0.01% |
7,676
-4,848
| -39% | -$162K |
|
870
Globus Medical
GMED
$8.18B
| $254K | ﹤0.01% |
+3,900
| New | +$254K |
|
871
Idacorp
IDA
$6.77B
| $250K | ﹤0.01% |
+2,600
| New | +$250K |
|
872
NCR Voyix
VYX
$1.84B
| $248K | ﹤0.01% |
+10,758
| New | +$248K |
|
873
Cirrus Logic
CRUS
$5.94B
| $247K | ﹤0.01% |
+3,000
| New | +$247K |
|
874
Mercury Systems
MRCY
$4.13B
| $247K | ﹤0.01% |
+2,800
| New | +$247K |
|
875
Kemper
KMPR
$3.39B
| $246K | ﹤0.01% |
+3,200
| New | +$246K |
|