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 | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Wayfair
W
$11.6B
| $288K | ﹤0.01% |
+4,426
| New | +$288K |
|
902
Hyatt Hotels
H
$13.8B
| $286K | ﹤0.01% |
2,500
-100
| -4% | -$11.5K |
|
903
Boyd Gaming
BYD
$6.93B
| $284K | ﹤0.01% |
4,100
| – | – |
|
904
Blue Owl Capital
OWL
$11.6B
| $281K | ﹤0.01% |
24,100
+1,800
| +8% | +$21K |
|
905
Idacorp
IDA
$6.77B
| $277K | ﹤0.01% |
2,700
| – | – |
|
906
Vontier
VNT
$6.37B
| $275K | ﹤0.01% |
8,540
| – | – |
|
907
Procore
PCOR
$10.5B
| $273K | ﹤0.01% |
4,200
+300
| +8% | +$19.5K |
|
908
Natera
NTRA
$23.1B
| $272K | ﹤0.01% |
5,600
+400
| +8% | +$19.5K |
|
909
GlobalFoundries
GFS
$18.5B
| $271K | ﹤0.01% |
4,200
+800
| +24% | +$51.7K |
|
910
OneMain Financial
OMF
$7.31B
| $271K | ﹤0.01% |
6,200
| – | – |
|
911
Houlihan Lokey
HLI
$13.9B
| $265K | ﹤0.01% |
+2,700
| New | +$265K |
|
|
SMAR
912
DELISTED
Smartsheet Inc.
SMAR
| $264K | ﹤0.01% |
6,900
| – | – |
|
913
IAC Inc
IAC
$2.98B
| $264K | ﹤0.01% |
5,120
| – | – |
|
914
AutoNation
AN
$8.55B
| $263K | ﹤0.01% |
1,600
-200
| -11% | -$32.9K |
|
915
Louisiana-Pacific
LPX
$6.9B
| $262K | ﹤0.01% |
3,500
-400
| -10% | -$30K |
|
916
H&R Block
HRB
$6.85B
| $261K | ﹤0.01% |
8,200
| – | – |
|
917
Knife River
KNF
$4.55B
| $259K | ﹤0.01% |
+5,948
| New | +$259K |
|
918
Flowserve
FLS
$7.22B
| $256K | ﹤0.01% |
6,900
| – | – |
|
919
Compass
COMP
$5.07B
| $256K | ﹤0.01% |
+73,216
| New | +$256K |
|
920
Globus Medical
GMED
$8.18B
| $250K | ﹤0.01% |
4,200
| – | – |
|
921
Agilon Health
AGL
$497M
| $250K | ﹤0.01% |
14,400
+4,200
| +41% | +$72.8K |
|
|
WWE
922
DELISTED
World Wrestling Entertainment
WWE
| $249K | ﹤0.01% |
2,300
| – | – |
|
923
Rayonier
RYN
$4.12B
| $249K | ﹤0.01% |
8,317
| – | – |
|
924
Frontier Communications
FYBR
$9.33B
| $248K | ﹤0.01% |
13,300
| – | – |
|
925
Avnet
AVT
$4.49B
| $247K | ﹤0.01% |
4,900
| – | – |
|