URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$5.71M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
UDR
UDR
|
$3.43M |
| 5 |
Invitation Homes
INVH
|
$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Chevron
CVX
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Primerica
PRI
$8.85B
| $396K | 0.01% |
2,000
| – | – |
|
852
TechnipFMC
FTI
$16B
| $394K | 0.01% |
+23,700
| New | +$394K |
|
853
MasTec
MTZ
$14B
| $389K | 0.01% |
3,300
| – | – |
|
854
Advanced Drainage Systems
WMS
$11.5B
| $384K | 0.01% |
3,376
-8,407
| -71% | -$957K |
|
855
Acadia Healthcare
ACHC
$2.19B
| $382K | 0.01% |
4,800
| – | – |
|
856
Woodward
WWD
$14.6B
| $381K | 0.01% |
3,200
| – | – |
|
857
Dropbox
DBX
$8.06B
| $376K | 0.01% |
14,100
-700
| -5% | -$18.7K |
|
858
First Industrial Realty Trust
FR
$6.92B
| $376K | 0.01% |
7,141
| – | – |
|
859
Mattel
MAT
$6.06B
| $371K | 0.01% |
19,000
| – | – |
|
860
Crocs
CROX
$4.72B
| $371K | 0.01% |
+3,300
| New | +$371K |
|
861
Range Resources
RRC
$8.27B
| $370K | 0.01% |
12,600
| – | – |
|
862
XPO
XPO
$15.4B
| $365K | 0.01% |
+6,193
| New | +$365K |
|
863
Olin
OLN
$2.9B
| $358K | 0.01% |
6,959
+300
| +5% | +$15.4K |
|
864
Alaska Air
ALK
$7.28B
| $356K | ﹤0.01% |
6,700
| – | – |
|
865
Eagle Materials
EXP
$7.86B
| $354K | ﹤0.01% |
1,900
| – | – |
|
|
SWN
866
DELISTED
Southwestern Energy Company
SWN
| $354K | ﹤0.01% |
58,900
| – | – |
|
867
Confluent
CFLT
$6.67B
| $353K | ﹤0.01% |
+10,000
| New | +$353K |
|
868
GameStop
GME
$10.1B
| $352K | ﹤0.01% |
14,500
| – | – |
|
869
BWX Technologies
BWXT
$15B
| $351K | ﹤0.01% |
4,900
| – | – |
|
870
Webster Financial
WBS
$10.3B
| $350K | ﹤0.01% |
9,273
| – | – |
|
871
STAG Industrial
STAG
$6.9B
| $348K | ﹤0.01% |
+9,700
| New | +$348K |
|
872
Mine Safety
MSA
$6.67B
| $348K | ﹤0.01% |
2,000
| – | – |
|
873
Nutanix
NTNX
$18.7B
| $345K | ﹤0.01% |
12,300
| – | – |
|
874
New York Times
NYT
$9.6B
| $343K | ﹤0.01% |
8,700
| – | – |
|
875
FTI Consulting
FCN
$5.46B
| $342K | ﹤0.01% |
1,800
| – | – |
|