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
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Churchill Downs
CHDN
$7.01B
| $364K | 0.01% |
3,800
| – | – |
|
852
Unum
UNM
$12.6B
| $364K | 0.01% |
10,700
| – | – |
|
|
SWN
853
DELISTED
Southwestern Energy Company
SWN
| $363K | 0.01% |
+58,100
| New | +$363K |
|
854
Performance Food Group
PFGC
$16.4B
| $363K | 0.01% |
+7,900
| New | +$363K |
|
855
monday.com
MNDY
$9.83B
| $360K | 0.01% |
3,486
| – | – |
|
856
News Corp Class B
NWS
$19.1B
| $349K | 0.01% |
21,960
| – | – |
|
857
KBR
KBR
$6.35B
| $348K | 0.01% |
+7,200
| New | +$348K |
|
858
Lattice Semiconductor
LSCC
$9.13B
| $344K | 0.01% |
+7,100
| New | +$344K |
|
859
Pegasystems
PEGA
$9.84B
| $344K | 0.01% |
14,398
| – | – |
|
860
Zillow
ZG
$21B
| $343K | 0.01% |
10,781
| – | – |
|
861
Denali Therapeutics
DNLI
$2.27B
| $341K | 0.01% |
11,600
| – | – |
|
862
Range Resources
RRC
$8.11B
| $339K | 0.01% |
+13,700
| New | +$339K |
|
|
COHR
863
DELISTED
Coherent Inc
COHR
| $339K | 0.01% |
1,272
| – | – |
|
864
CACI
CACI
$10.4B
| $338K | 0.01% |
1,200
| – | – |
|
865
Olin
OLN
$2.87B
| $336K | 0.01% |
7,259
-300
| -4% | -$13.9K |
|
866
FTI Consulting
FCN
$5.41B
| $326K | 0.01% |
1,800
| – | – |
|
867
Nexstar Media Group
NXST
$6.33B
| $326K | 0.01% |
2,000
-100
| -5% | -$16.3K |
|
868
EastGroup Properties
EGP
$8.91B
| $324K | 0.01% |
+2,100
| New | +$324K |
|
869
Envista
NVST
$3.51B
| $324K | 0.01% |
8,400
| – | – |
|
870
First Industrial Realty Trust
FR
$6.9B
| $320K | 0.01% |
6,741
| – | – |
|
|
OSH
871
DELISTED
Oak Street Health, Inc.
OSH
| $319K | 0.01% |
19,400
+1,000
| +5% | +$16.4K |
|
872
Concentrix
CNXC
$3.31B
| $312K | 0.01% |
2,300
+100
| +5% | +$13.6K |
|
873
Capri Holdings
CPRI
$2.44B
| $312K | 0.01% |
7,600
| – | – |
|
874
Acadia Healthcare
ACHC
$2.08B
| $311K | 0.01% |
4,600
| – | – |
|
875
H&R Block
HRB
$6.97B
| $307K | ﹤0.01% |
8,700
| – | – |
|