URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Lumentum
LITE
$10.4B
| $240K | ﹤0.01% |
3,200
+100
| +3% | +$7.5K |
|
|
SMAR
877
DELISTED
Smartsheet Inc.
SMAR
| $237K | ﹤0.01% |
4,800
+200
| +4% | +$9.88K |
|
|
IPHI
878
DELISTED
INPHI CORPORATION
IPHI
| $236K | ﹤0.01% |
2,100
+100
| +5% | +$11.2K |
|
879
CACI
CACI
$10.4B
| $234K | ﹤0.01% |
1,100
+100
| +10% | +$21.3K |
|
880
BILL Holdings
BILL
$5.26B
| $231K | ﹤0.01% |
+2,300
| New | +$231K |
|
881
Erie Indemnity
ERIE
$17.6B
| $231K | ﹤0.01% |
+1,100
| New | +$231K |
|
|
PDM
882
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $230K | ﹤0.01% |
16,934
+400
| +2% | +$5.43K |
|
883
First Horizon
FHN
$11.3B
| $222K | ﹤0.01% |
23,507
-35,026
| -60% | -$331K |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $216K | ﹤0.01% |
7,177
+200
| +3% | +$6.02K |
|
885
LXP Industrial Trust
LXP
$2.7B
| $215K | ﹤0.01% |
20,601
+500
| +2% | +$5.22K |
|
886
Mine Safety
MSA
$6.67B
| $215K | ﹤0.01% |
+1,600
| New | +$215K |
|
887
Ollie's Bargain Outlet
OLLI
$8.19B
| $210K | ﹤0.01% |
2,400
+200
| +9% | +$17.5K |
|
888
Planet Fitness
PLNT
$8.78B
| $210K | ﹤0.01% |
3,400
+100
| +3% | +$6.18K |
|
|
RPAI
889
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $210K | ﹤0.01% |
36,183
+1,300
| +4% | +$7.55K |
|
890
Tradeweb Markets
TW
$25.4B
| $209K | ﹤0.01% |
+3,600
| New | +$209K |
|
891
Howard Hughes
HHH
$4.67B
| $207K | ﹤0.01% |
3,776
-5,859
| -61% | -$321K |
|
892
Dropbox
DBX
$8.05B
| $204K | ﹤0.01% |
10,600
+400
| +4% | +$7.7K |
|
|
PGRE
893
Paramount Group
PGRE
$1.65B
| $201K | ﹤0.01% |
28,389
+900
| +3% | +$6.37K |
|
|
XHR
894
Xenia Hotels & Resorts
XHR
$1.37B
| $190K | ﹤0.01% |
21,600
+400
| +2% | +$3.52K |
|
|
BPYU
895
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $177K | ﹤0.01% |
14,500
+200
| +1% | +$2.44K |
|
896
DiamondRock Hospitality
DRH
$1.76B
| $176K | ﹤0.01% |
34,663
+1,400
| +4% | +$7.11K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $175K | ﹤0.01% |
14,267
+100
| +0.7% | +$1.23K |
|
898
Mattel
MAT
$6.06B
| $173K | ﹤0.01% |
14,800
-50,447
| -77% | -$590K |
|
|
CXP
899
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $167K | ﹤0.01% |
15,346
+400
| +3% | +$4.35K |
|
|
CHNG
900
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $151K | ﹤0.01% |
10,386
+300
| +3% | +$4.36K |
|