URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$8.24B
| $354K | ﹤0.01% |
+9,600
| New | +$354K |
|
877
Concentrix
CNXC
$3.39B
| $354K | ﹤0.01% |
2,200
| – | – |
|
878
First Industrial Realty Trust
FR
$6.92B
| $352K | ﹤0.01% |
6,741
+100
| +2% | +$5.22K |
|
879
Playtika
PLTK
$1.4B
| $348K | ﹤0.01% |
+14,600
| New | +$348K |
|
880
SLM Corp
SLM
$6.49B
| $348K | ﹤0.01% |
16,600
-2,800
| -14% | -$58.7K |
|
881
Olin
OLN
$2.9B
| $345K | ﹤0.01% |
7,459
+100
| +1% | +$4.63K |
|
882
Stifel
SF
$11.5B
| $344K | ﹤0.01% |
+5,300
| New | +$344K |
|
883
Pinnacle Financial Partners
PNFP
$7.55B
| $343K | ﹤0.01% |
3,890
+100
| +3% | +$8.82K |
|
884
Freshpet
FRPT
$2.7B
| $342K | ﹤0.01% |
+2,100
| New | +$342K |
|
885
Virgin Galactic
SPCE
$185M
| $340K | ﹤0.01% |
+370
| New | +$340K |
|
|
XLRN
886
DELISTED
Acceleron Pharma Inc.
XLRN
| $339K | ﹤0.01% |
2,700
| – | – |
|
887
Synovus
SNV
$7.15B
| $338K | ﹤0.01% |
7,700
+100
| +1% | +$4.39K |
|
888
Advanced Drainage Systems
WMS
$11.5B
| $338K | ﹤0.01% |
+2,900
| New | +$338K |
|
889
TopBuild
BLD
$12.3B
| $336K | ﹤0.01% |
+1,700
| New | +$336K |
|
|
COHR
890
DELISTED
Coherent Inc
COHR
| $336K | ﹤0.01% |
1,272
| – | – |
|
891
Marriott Vacations Worldwide
VAC
$2.73B
| $335K | ﹤0.01% |
+2,100
| New | +$335K |
|
892
Dick's Sporting Goods
DKS
$17.7B
| $331K | ﹤0.01% |
3,300
+100
| +3% | +$10K |
|
|
X
893
DELISTED
US Steel
X
| $331K | ﹤0.01% |
+13,800
| New | +$331K |
|
894
Skillz
SKLZ
$114M
| $330K | ﹤0.01% |
+760
| New | +$330K |
|
895
Fastly
FSLY
$1.1B
| $328K | ﹤0.01% |
5,500
+1,400
| +34% | +$83.5K |
|
896
Lumentum
LITE
$10.4B
| $328K | ﹤0.01% |
4,000
+100
| +3% | +$8.2K |
|
897
Popular Inc
BPOP
$8.47B
| $326K | ﹤0.01% |
4,350
| – | – |
|
898
Planet Fitness
PLNT
$8.77B
| $324K | ﹤0.01% |
4,300
| – | – |
|
899
ADT
ADT
$7.13B
| $320K | ﹤0.01% |
29,700
+100
| +0.3% | +$1.08K |
|
900
EQT Corp
EQT
$32.2B
| $320K | ﹤0.01% |
14,379
+100
| +0.7% | +$2.23K |
|