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 | |
|---|---|---|---|---|---|---|
876
H&R Block
HRB
$6.97B
| $289K | ﹤0.01% |
8,200
-300
| -4% | -$10.6K |
|
877
Natera
NTRA
$23B
| $289K | ﹤0.01% |
5,200
| – | – |
|
878
Alaska Air
ALK
$7.34B
| $281K | ﹤0.01% |
6,700
-3,855
| -37% | -$162K |
|
879
Concentrix
CNXC
$3.31B
| $280K | ﹤0.01% |
2,300
| – | – |
|
880
Eagle Materials
EXP
$7.71B
| $279K | ﹤0.01% |
1,900
-100
| -5% | -$14.7K |
|
881
Aurinia Pharmaceuticals
AUPH
$1.62B
| $277K | ﹤0.01% |
25,272
| – | – |
|
882
National Fuel Gas
NFG
$7.71B
| $271K | ﹤0.01% |
4,700
+100
| +2% | +$5.77K |
|
883
Marriott Vacations Worldwide
VAC
$2.71B
| $270K | ﹤0.01% |
2,000
| – | – |
|
884
Ionis Pharmaceuticals
IONS
$9.72B
| $268K | ﹤0.01% |
7,500
| – | – |
|
885
Mine Safety
MSA
$6.67B
| $267K | ﹤0.01% |
2,000
| – | – |
|
|
ASTR
886
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $265K | ﹤0.01% |
41,520
| – | – |
|
887
Rayonier
RYN
$4.1B
| $263K | ﹤0.01% |
8,317
+210
| +3% | +$6.65K |
|
888
Boyd Gaming
BYD
$6.92B
| $263K | ﹤0.01% |
4,100
| – | – |
|
889
Macy's
M
$4.57B
| $255K | ﹤0.01% |
14,600
+300
| +2% | +$5.25K |
|
890
Blue Owl Capital
OWL
$11.7B
| $247K | ﹤0.01% |
22,300
| – | – |
|
891
GlobalFoundries
GFS
$18.3B
| $245K | ﹤0.01% |
3,400
-7,800
| -70% | -$563K |
|
892
Toast
TOST
$23.8B
| $245K | ﹤0.01% |
13,800
+600
| +5% | +$10.7K |
|
893
Procore
PCOR
$10.6B
| $244K | ﹤0.01% |
+3,900
| New | +$244K |
|
894
Chemours
CC
$2.43B
| $244K | ﹤0.01% |
8,150
| – | – |
|
895
Agilon Health
AGL
$522M
| $242K | ﹤0.01% |
+10,200
| New | +$242K |
|
896
Coherent
COHR
$15.4B
| $242K | ﹤0.01% |
6,357
| – | – |
|
897
TD Synnex
SNX
$12.4B
| $242K | ﹤0.01% |
2,500
+200
| +9% | +$19.4K |
|
898
AutoNation
AN
$8.57B
| $242K | ﹤0.01% |
+1,800
| New | +$242K |
|
899
Columbia Banking Systems
COLB
$8.06B
| $241K | ﹤0.01% |
+11,270
| New | +$241K |
|
900
Ryder
R
$7.67B
| $241K | ﹤0.01% |
2,700
| – | – |
|