URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
+24.06%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.45B
AUM Growth
+$5.45B
(+18%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
992
New
63
Increased
392
Reduced
444
Closed
11
Top Buys
| 1 |
RTX Corp
RTX
|
$7.22M |
| 2 |
Edwards Lifesciences
EW
|
$5.39M |
| 3 |
AbbVie
ABBV
|
$5.28M |
| 4 |
Amazon
AMZN
|
$4.68M |
| 5 |
Otis Worldwide
OTIS
|
$4.64M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$119M |
| 2 |
Apple
AAPL
|
$20M |
| 3 |
AGN
Allergan plc
AGN
|
$11.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$7M |
| 5 |
Microsoft
MSFT
|
$3.13M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sunstone Hotel Investors
SHO
$1.77B
| $285K | 0.01% |
34,986
+1,600
| +5% | +$13K |
|
902
Beyond Meat
BYND
$182M
| $281K | 0.01% |
+2,100
| New | +$281K |
|
903
RLJ Lodging Trust
RLJ
$1.14B
| $280K | 0.01% |
29,707
+2,500
| +9% | +$23.6K |
|
|
SIX
904
DELISTED
Six Flags Entertainment Corp.
SIX
| $280K | 0.01% |
14,583
-500
| -3% | -$9.6K |
|
905
SolarEdge
SEDG
$1.87B
| $278K | 0.01% |
+2,000
| New | +$278K |
|
906
Carvana
CVNA
$50.6B
| $276K | 0.01% |
+2,300
| New | +$276K |
|
907
News Corp Class B
NWS
$18.7B
| $276K | 0.01% |
23,060
| – | – |
|
|
PDM
908
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $275K | 0.01% |
16,534
-600
| -4% | -$9.98K |
|
909
Bankunited
BKU
$2.91B
| $274K | 0.01% |
13,531
-4,300
| -24% | -$87.1K |
|
|
CIM
910
Chimera Investment
CIM
$1.14B
| $273K | 0.01% |
28,366
-7,180
| -20% | -$69.1K |
|
911
Repligen
RGEN
$6.79B
| $272K | 0.01% |
+2,200
| New | +$272K |
|
912
Wolfspeed
WOLF
$202M
| $266K | ﹤0.01% |
+4,500
| New | +$266K |
|
|
SC
913
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $265K | ﹤0.01% |
14,386
-5,100
| -26% | -$93.9K |
|
914
Sphere Entertainment
SPHR
$1.66B
| $264K | ﹤0.01% |
+3,526
| New | +$264K |
|
|
AMED
915
DELISTED
Amedisys
AMED
| $258K | ﹤0.01% |
+1,300
| New | +$258K |
|
916
Dynatrace
DT
$15.2B
| $256K | ﹤0.01% |
+6,300
| New | +$256K |
|
917
Fastly
FSLY
$1.1B
| $255K | ﹤0.01% |
+3,000
| New | +$255K |
|
|
RPAI
918
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $255K | ﹤0.01% |
34,883
-4,000
| -10% | -$29.2K |
|
919
Lumentum
LITE
$9.27B
| $252K | ﹤0.01% |
+3,100
| New | +$252K |
|
920
StoneCo
STNE
$4.36B
| $252K | ﹤0.01% |
+6,500
| New | +$252K |
|
|
CLR
921
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $248K | ﹤0.01% |
14,167
-2,100
| -13% | -$36.8K |
|
922
Match Group
MTCH
$8.9B
| $246K | ﹤0.01% |
+2,300
| New | +$246K |
|
923
Axon Enterprise
AXON
$58.4B
| $245K | ﹤0.01% |
+2,500
| New | +$245K |
|
924
Coty
COTY
$3.79B
| $245K | ﹤0.01% |
54,819
-300
| -0.5% | -$1.34K |
|
|
PLAN
925
DELISTED
Anaplan, Inc.
PLAN
| $245K | ﹤0.01% |
+5,400
| New | +$245K |
|