URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$4.92B
| $322K | 0.01% |
2,900
-100
| -3% | -$11.1K |
|
852
Stifel
SF
$11.5B
| $321K | 0.01% |
5,500
| – | – |
|
853
Nutanix
NTNX
$18.7B
| $320K | 0.01% |
12,300
+1,200
| +11% | +$31.3K |
|
854
Range Resources
RRC
$8.27B
| $315K | 0.01% |
12,600
-1,300
| -9% | -$32.5K |
|
855
Zillow
ZG
$20.5B
| $315K | 0.01% |
10,081
-700
| -6% | -$21.8K |
|
856
RXO
RXO
$2.71B
| $314K | 0.01% |
+18,257
| New | +$314K |
|
|
X
857
DELISTED
US Steel
X
| $313K | 0.01% |
12,500
| – | – |
|
858
Globus Medical
GMED
$8.18B
| $312K | ﹤0.01% |
4,200
| – | – |
|
859
H&R Block
HRB
$6.85B
| $310K | ﹤0.01% |
8,500
| – | – |
|
860
Clean Harbors
CLH
$12.7B
| $308K | ﹤0.01% |
2,700
| – | – |
|
861
Concentrix
CNXC
$3.39B
| $306K | ﹤0.01% |
2,300
| – | – |
|
862
WESCO International
WCC
$10.7B
| $300K | ﹤0.01% |
2,400
| – | – |
|
863
Woodward
WWD
$14.6B
| $299K | ﹤0.01% |
3,100
| – | – |
|
|
PDCE
864
DELISTED
PDC Energy, Inc.
PDCE
| $298K | ﹤0.01% |
4,700
-300
| -6% | -$19K |
|
865
Coinbase
COIN
$76.8B
| $297K | ﹤0.01% |
8,400
| – | – |
|
866
Reynolds Consumer Products
REYN
$5B
| $297K | ﹤0.01% |
9,900
| – | – |
|
867
Macy's
M
$4.64B
| $295K | ﹤0.01% |
14,300
| – | – |
|
868
JFrog
FROG
$5.84B
| $295K | ﹤0.01% |
13,808
| – | – |
|
869
Pinnacle Financial Partners
PNFP
$7.55B
| $293K | ﹤0.01% |
3,990
| – | – |
|
870
Idacorp
IDA
$6.77B
| $291K | ﹤0.01% |
2,700
| – | – |
|
871
National Fuel Gas
NFG
$7.82B
| $291K | ﹤0.01% |
4,600
| – | – |
|
872
Envista
NVST
$3.54B
| $290K | ﹤0.01% |
8,600
| – | – |
|
873
Mine Safety
MSA
$6.67B
| $288K | ﹤0.01% |
2,000
| – | – |
|
874
FTI Consulting
FCN
$5.46B
| $286K | ﹤0.01% |
1,800
| – | – |
|
875
Synovus
SNV
$7.15B
| $285K | ﹤0.01% |
7,600
| – | – |
|