URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
GE Aerospace
GE
|
$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
New York Times
NYT
$9.6B
| $338K | ﹤0.01% |
8,700
| – | – |
|
852
GameStop
GME
$10.1B
| $334K | ﹤0.01% |
14,500
+300
| +2% | +$6.91K |
|
853
Range Resources
RRC
$8.27B
| $334K | ﹤0.01% |
12,600
| – | – |
|
854
Stifel
SF
$11.5B
| $331K | ﹤0.01% |
5,600
+100
| +2% | +$5.91K |
|
|
SMAR
855
DELISTED
Smartsheet Inc.
SMAR
| $330K | ﹤0.01% |
6,900
+300
| +5% | +$14.3K |
|
856
SiteOne Landscape Supply
SITE
$6.82B
| $328K | ﹤0.01% |
2,400
| – | – |
|
857
Cirrus Logic
CRUS
$5.94B
| $328K | ﹤0.01% |
3,000
| – | – |
|
|
X
858
DELISTED
US Steel
X
| $326K | ﹤0.01% |
12,500
| – | – |
|
859
Saic
SAIC
$4.83B
| $322K | ﹤0.01% |
3,000
+100
| +3% | +$10.7K |
|
860
Dropbox
DBX
$8.06B
| $320K | ﹤0.01% |
14,800
| – | – |
|
861
Nutanix
NTNX
$18.7B
| $320K | ﹤0.01% |
12,300
| – | – |
|
862
Capri Holdings
CPRI
$2.53B
| $320K | ﹤0.01% |
6,800
+100
| +1% | +$4.7K |
|
863
Marqeta
MQ
$2.76B
| $314K | ﹤0.01% |
68,724
| – | – |
|
864
Erie Indemnity
ERIE
$17.5B
| $312K | ﹤0.01% |
1,346
| – | – |
|
865
MasTec
MTZ
$14B
| $312K | ﹤0.01% |
3,300
| – | – |
|
866
Woodward
WWD
$14.6B
| $312K | ﹤0.01% |
3,200
+100
| +3% | +$9.74K |
|
867
AMC Entertainment Holdings
AMC
$1.41B
| $310K | ﹤0.01% |
6,180
-3,000
| -33% | -$150K |
|
868
BWX Technologies
BWXT
$15B
| $309K | ﹤0.01% |
4,900
+100
| +2% | +$6.3K |
|
|
UNVR
869
DELISTED
Univar Solutions Inc.
UNVR
| $309K | ﹤0.01% |
8,817
| – | – |
|
|
PDCE
870
DELISTED
PDC Energy, Inc.
PDCE
| $308K | ﹤0.01% |
4,800
+100
| +2% | +$6.42K |
|
871
Hexcel
HXL
$5.16B
| $307K | ﹤0.01% |
4,500
+100
| +2% | +$6.83K |
|
872
Frontier Communications
FYBR
$9.33B
| $303K | ﹤0.01% |
13,300
+300
| +2% | +$6.83K |
|
|
SWN
873
DELISTED
Southwestern Energy Company
SWN
| $295K | ﹤0.01% |
58,900
| – | – |
|
874
Idacorp
IDA
$6.77B
| $292K | ﹤0.01% |
2,700
| – | – |
|
875
Hyatt Hotels
H
$13.8B
| $291K | ﹤0.01% |
2,600
+100
| +4% | +$11.2K |
|