URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+15.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.05B
AUM Growth
+$7.05B
(+17%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
786
Reduced
80
Closed
54
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
Microsoft
MSFT
|
$14M |
| 3 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$12.2M |
| 4 |
Amazon
AMZN
|
$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.65M |
Top Sells
| 1 |
Cloudflare
NET
|
$35.1M |
| 2 |
Mid-America Apartment Communities
MAA
|
$5.9M |
| 3 |
Digital Realty Trust
DLR
|
$3.53M |
| 4 |
Ventas
VTR
|
$2.8M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$2.33M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.37% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.14B
| $246K | ﹤0.01% |
+7,600
| New | +$246K |
|
877
Air Lease Corp
AL
$7.13B
| $244K | ﹤0.01% |
+5,500
| New | +$244K |
|
878
Pinnacle Financial Partners
PNFP
$7.56B
| $244K | ﹤0.01% |
+3,790
| New | +$244K |
|
|
CLR
879
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $244K | ﹤0.01% |
14,967
+700
| +5% | +$11.4K |
|
880
ADT
ADT
$7.11B
| $243K | ﹤0.01% |
30,900
+1,400
| +5% | +$11K |
|
881
Unum
UNM
$12.4B
| $241K | ﹤0.01% |
+10,500
| New | +$241K |
|
882
Ares Management
ARES
$38.8B
| $240K | ﹤0.01% |
+5,100
| New | +$240K |
|
883
Nexstar Media Group
NXST
$6.24B
| $240K | ﹤0.01% |
+2,200
| New | +$240K |
|
884
SLM Corp
SLM
$6.44B
| $240K | ﹤0.01% |
19,400
+3,300
| +20% | +$40.8K |
|
885
Popular Inc
BPOP
$8.53B
| $239K | ﹤0.01% |
+4,250
| New | +$239K |
|
|
CHNG
886
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $235K | ﹤0.01% |
12,586
+2,200
| +21% | +$41.1K |
|
887
JetBlue
JBLU
$1.98B
| $233K | ﹤0.01% |
16,000
+4,300
| +37% | +$62.6K |
|
888
Acadia Healthcare
ACHC
$2.15B
| $231K | ﹤0.01% |
+4,600
| New | +$231K |
|
889
Adaptive Biotechnologies
ADPT
$1.96B
| $231K | ﹤0.01% |
+3,900
| New | +$231K |
|
890
Interactive Brokers
IBKR
$28.5B
| $231K | ﹤0.01% |
+15,200
| New | +$231K |
|
891
Unity
U
$16.5B
| $230K | ﹤0.01% |
+1,500
| New | +$230K |
|
892
Ollie's Bargain Outlet
OLLI
$7.89B
| $229K | ﹤0.01% |
2,800
+400
| +17% | +$32.7K |
|
893
Tanger
SKT
$3.84B
| $226K | ﹤0.01% |
22,652
+967
| +4% | +$9.65K |
|
|
SAGE
894
DELISTED
Sage Therapeutics
SAGE
| $225K | ﹤0.01% |
+2,600
| New | +$225K |
|
895
Frontdoor
FTDR
$4.53B
| $223K | ﹤0.01% |
+4,450
| New | +$223K |
|
896
Premier
PINC
$2.11B
| $221K | ﹤0.01% |
+6,300
| New | +$221K |
|
897
Lazard
LAZ
$5.19B
| $220K | ﹤0.01% |
+5,200
| New | +$220K |
|
898
MGIC Investment
MTG
$6.47B
| $220K | ﹤0.01% |
17,500
+3,000
| +21% | +$37.7K |
|
899
CNA Financial
CNA
$13.2B
| $219K | ﹤0.01% |
+5,640
| New | +$219K |
|
900
Evercore
EVR
$12.1B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|