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 | |
|---|---|---|---|---|---|---|
851
Tradeweb Markets
TW
$25.4B
| $457K | 0.01% |
5,400
+1,100
| +26% | +$93.1K |
|
852
Natera
NTRA
$23.1B
| $454K | 0.01% |
+4,000
| New | +$454K |
|
853
Bentley Systems
BSY
$16.3B
| $453K | 0.01% |
+7,000
| New | +$453K |
|
854
Builders FirstSource
BLDR
$16.5B
| $452K | 0.01% |
+10,600
| New | +$452K |
|
855
Ares Management
ARES
$38.9B
| $451K | 0.01% |
7,100
+2,000
| +39% | +$127K |
|
|
SMAR
856
DELISTED
Smartsheet Inc.
SMAR
| $448K | 0.01% |
6,200
+300
| +5% | +$21.7K |
|
857
Kohl's
KSS
$1.86B
| $446K | 0.01% |
8,100
-100
| -1% | -$5.51K |
|
858
Globant
GLOB
$2.78B
| $438K | 0.01% |
2,000
| – | – |
|
859
Capri Holdings
CPRI
$2.53B
| $429K | 0.01% |
7,500
| – | – |
|
|
GRUB
860
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $425K | 0.01% |
23,286
+14,435
| +163% | +$263K |
|
|
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $418K | 0.01% |
11,486
-2,300
| -17% | -$83.7K |
|
|
AMED
862
DELISTED
Amedisys
AMED
| $406K | 0.01% |
1,658
| – | – |
|
863
Yeti Holdings
YETI
$2.95B
| $404K | 0.01% |
+4,400
| New | +$404K |
|
864
NewMarket
NEU
$7.64B
| $401K | 0.01% |
1,244
-100
| -7% | -$32.2K |
|
865
Vertiv
VRT
$47.4B
| $396K | 0.01% |
14,500
+2,200
| +18% | +$60.1K |
|
866
Rexford Industrial Realty
REXR
$10.2B
| $393K | 0.01% |
6,900
+100
| +1% | +$5.7K |
|
867
SiteOne Landscape Supply
SITE
$6.82B
| $389K | 0.01% |
+2,300
| New | +$389K |
|
|
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
| $384K | ﹤0.01% |
5,300
+100
| +2% | +$7.25K |
|
869
Ubiquiti
UI
$34.9B
| $382K | ﹤0.01% |
1,223
-400
| -25% | -$125K |
|
870
Churchill Downs
CHDN
$7.18B
| $377K | ﹤0.01% |
+3,800
| New | +$377K |
|
871
New York Times
NYT
$9.6B
| $370K | ﹤0.01% |
8,500
| – | – |
|
872
Woodward
WWD
$14.6B
| $369K | ﹤0.01% |
3,000
+100
| +3% | +$12.3K |
|
873
Envista
NVST
$3.54B
| $363K | ﹤0.01% |
8,400
+100
| +1% | +$4.32K |
|
874
Azenta
AZTA
$1.39B
| $362K | ﹤0.01% |
+3,800
| New | +$362K |
|
875
Mattel
MAT
$6.06B
| $362K | ﹤0.01% |
18,000
+200
| +1% | +$4.02K |
|