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 | |
|---|---|---|---|---|---|---|
901
Louisiana-Pacific
LPX
$6.74B
| $320K | ﹤0.01% |
+5,300
| New | +$320K |
|
902
Opendoor
OPEN
$4.39B
| $317K | ﹤0.01% |
+17,900
| New | +$317K |
|
903
Mine Safety
MSA
$6.74B
| $315K | ﹤0.01% |
1,900
| – | – |
|
904
Ultragenyx Pharmaceutical
RARE
$3.01B
| $315K | ﹤0.01% |
+3,300
| New | +$315K |
|
905
Tandem Diabetes Care
TNDM
$837M
| $312K | ﹤0.01% |
3,200
+100
| +3% | +$9.75K |
|
906
Nexstar Media Group
NXST
$6.27B
| $311K | ﹤0.01% |
2,100
-100
| -5% | -$14.8K |
|
907
Globus Medical
GMED
$8.14B
| $310K | ﹤0.01% |
4,000
+100
| +3% | +$7.75K |
|
908
MasTec
MTZ
$14.4B
| $308K | ﹤0.01% |
+2,900
| New | +$308K |
|
909
CACI
CACI
$10.1B
| $306K | ﹤0.01% |
1,200
-100
| -8% | -$25.5K |
|
910
Primerica
PRI
$8.87B
| $306K | ﹤0.01% |
2,000
| – | – |
|
911
NCR Voyix
VYX
$1.74B
| $306K | ﹤0.01% |
10,921
| – | – |
|
912
Unum
UNM
$12.4B
| $304K | ﹤0.01% |
10,700
+100
| +0.9% | +$2.84K |
|
913
Chemours
CC
$2.26B
| $298K | ﹤0.01% |
8,550
+100
| +1% | +$3.49K |
|
914
Eagle Materials
EXP
$7.55B
| $298K | ﹤0.01% |
2,100
| – | – |
|
915
Evercore
EVR
$12.3B
| $296K | ﹤0.01% |
2,100
+100
| +5% | +$14.1K |
|
|
CHNG
916
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $292K | ﹤0.01% |
12,686
+100
| +0.8% | +$2.3K |
|
917
Acadia Healthcare
ACHC
$2.18B
| $289K | ﹤0.01% |
4,600
| – | – |
|
918
Cousins Properties
CUZ
$4.91B
| $286K | ﹤0.01% |
7,776
+100
| +1% | +$3.68K |
|
919
Ollie's Bargain Outlet
OLLI
$8.21B
| $286K | ﹤0.01% |
3,400
+600
| +21% | +$50.5K |
|
920
Reynolds Consumer Products
REYN
$4.96B
| $285K | ﹤0.01% |
9,400
+100
| +1% | +$3.03K |
|
921
Teradata
TDC
$1.94B
| $285K | ﹤0.01% |
5,700
+100
| +2% | +$5K |
|
922
Foot Locker
FL
$2.3B
| $283K | ﹤0.01% |
4,600
-800
| -15% | -$49.2K |
|
923
Element Solutions
ESI
$6.21B
| $278K | ﹤0.01% |
11,900
+600
| +5% | +$14K |
|
924
Brookfield Renewable
BEPC
$6.04B
| $277K | ﹤0.01% |
+6,600
| New | +$277K |
|
925
Enovis
ENOV
$1.8B
| $277K | ﹤0.01% |
3,508
+138
| +4% | +$10.9K |
|