URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
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
+$1.02B
(+17%)
Cap. Flow
+$230M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
982
New
54
Increased
784
Reduced
82
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 | |
|---|---|---|---|---|---|---|
901
Foot Locker
FL
$2.31B
| $218K | ﹤0.01% |
+5,400
| New | +$218K |
|
902
Concentrix
CNXC
$3.27B
| $217K | ﹤0.01% |
+2,200
| New | +$217K |
|
903
Macerich
MAC
$4.63B
| $216K | ﹤0.01% |
20,229
-21,947
| -52% | -$234K |
|
904
Eagle Materials
EXP
$7.42B
| $213K | ﹤0.01% |
+2,100
| New | +$213K |
|
905
Rithm Capital
RITM
$6.6B
| $213K | ﹤0.01% |
21,411
+3,600
| +20% | +$35.8K |
|
906
Vertiv
VRT
$47.6B
| $213K | ﹤0.01% |
+11,400
| New | +$213K |
|
907
Spirit AeroSystems
SPR
$4.83B
| $211K | ﹤0.01% |
+5,400
| New | +$211K |
|
908
AutoNation
AN
$8.47B
| $209K | ﹤0.01% |
+3,000
| New | +$209K |
|
909
Chemours
CC
$2.24B
| $209K | ﹤0.01% |
+8,450
| New | +$209K |
|
910
Park Hotels & Resorts
PK
$2.39B
| $209K | ﹤0.01% |
12,190
-48,589
| -80% | -$833K |
|
911
Clean Harbors
CLH
$13.1B
| $205K | ﹤0.01% |
+2,700
| New | +$205K |
|
912
Pilgrim's Pride
PPC
$10.5B
| $204K | ﹤0.01% |
+10,422
| New | +$204K |
|
913
Xerox
XRX
$484M
| $202K | ﹤0.01% |
+8,725
| New | +$202K |
|
914
FTI Consulting
FCN
$5.41B
| $201K | ﹤0.01% |
+1,800
| New | +$201K |
|
915
Element Solutions
ESI
$6.1B
| $199K | ﹤0.01% |
+11,200
| New | +$199K |
|
916
Sabre
SABR
$679M
| $197K | ﹤0.01% |
16,400
+4,500
| +38% | +$54.1K |
|
917
EQT Corp
EQT
$32.1B
| $181K | ﹤0.01% |
14,279
+3,300
| +30% | +$41.8K |
|
|
STL
918
DELISTED
Sterling Bancorp
STL
| $180K | ﹤0.01% |
+10,000
| New | +$180K |
|
|
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
| $173K | ﹤0.01% |
+11,400
| New | +$173K |
|
|
ETRN
920
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $170K | ﹤0.01% |
21,163
+3,600
| +20% | +$28.9K |
|
921
H&R Block
HRB
$6.82B
| $159K | ﹤0.01% |
+10,000
| New | +$159K |
|
922
FNB Corp
FNB
$5.98B
| $158K | ﹤0.01% |
16,676
+2,800
| +20% | +$26.5K |
|
|
AIV
923
Aimco
AIV
$1.1B
| $157K | ﹤0.01% |
29,663
-254,852
| -90% | -$1.35M |
|
924
Apple Hospitality REIT
APLE
$3.07B
| $140K | ﹤0.01% |
10,871
-35,780
| -77% | -$461K |
|
925
CommScope
COMM
$3.61B
| $135K | ﹤0.01% |
+10,100
| New | +$135K |
|