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 | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Murphy USA
MUSA
$7.56B
| $342K | ﹤0.01% |
+1,100
| New | +$342K |
|
877
Hexcel
HXL
$5.12B
| $342K | ﹤0.01% |
4,500
| – | – |
|
|
PDCE
878
DELISTED
PDC Energy, Inc.
PDCE
| $341K | ﹤0.01% |
4,800
| – | – |
|
879
Saic
SAIC
$4.72B
| $337K | ﹤0.01% |
3,000
| – | – |
|
880
Marqeta
MQ
$2.73B
| $335K | ﹤0.01% |
68,724
| – | – |
|
881
Stifel
SF
$11.5B
| $334K | ﹤0.01% |
5,600
| – | – |
|
882
Valmont Industries
VMI
$7.49B
| $331K | ﹤0.01% |
1,137
| – | – |
|
883
RBC Bearings
RBC
$12.1B
| $326K | ﹤0.01% |
+1,500
| New | +$326K |
|
884
Alcoa
AA
$8.3B
| $326K | ﹤0.01% |
9,600
| – | – |
|
885
Coherent
COHR
$15.4B
| $324K | ﹤0.01% |
6,357
| – | – |
|
886
Wingstop
WING
$8.51B
| $320K | ﹤0.01% |
+1,600
| New | +$320K |
|
|
DM
887
DELISTED
Desktop Metal, Inc.
DM
| $320K | ﹤0.01% |
18,052
| – | – |
|
888
Agree Realty
ADC
$8.04B
| $314K | ﹤0.01% |
+4,800
| New | +$314K |
|
|
X
889
DELISTED
US Steel
X
| $313K | ﹤0.01% |
12,500
| – | – |
|
890
Medpace
MEDP
$13.8B
| $312K | ﹤0.01% |
+1,300
| New | +$312K |
|
891
Ionis Pharmaceuticals
IONS
$9.72B
| $308K | ﹤0.01% |
7,500
| – | – |
|
892
Applovin
APP
$185B
| $306K | ﹤0.01% |
11,900
| – | – |
|
893
Planet Fitness
PLNT
$8.75B
| $303K | ﹤0.01% |
4,500
| – | – |
|
|
UNVR
894
DELISTED
Univar Solutions Inc.
UNVR
| $302K | ﹤0.01% |
8,417
-400
| -5% | -$14.3K |
|
895
Chemours
CC
$2.43B
| $301K | ﹤0.01% |
8,150
| – | – |
|
896
RLI Corp
RLI
$6.27B
| $300K | ﹤0.01% |
+4,400
| New | +$300K |
|
897
Nexstar Media Group
NXST
$6.33B
| $300K | ﹤0.01% |
1,800
-200
| -10% | -$33.3K |
|
898
Envista
NVST
$3.51B
| $298K | ﹤0.01% |
8,800
| – | – |
|
899
Teradata
TDC
$2.01B
| $294K | ﹤0.01% |
5,500
| – | – |
|
900
Allison Transmission
ALSN
$7.52B
| $288K | ﹤0.01% |
5,100
| – | – |
|