URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Coty
COTY
$3.79B
| $33K | ﹤0.01% |
12,400
-42,419
| -77% | -$113K |
|
|
AHT
927
Ashford Hospitality Trust
AHT
$37.8M
| $29K | ﹤0.01% |
175
+52
| +42% | +$8.62K |
|
|
PEI
928
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $20K | ﹤0.01% |
2,373
+53
| +2% | +$447 |
|
929
Alcoa
AA
$8.23B
| – | – |
-27,600
| Closed | -$310K |
|
930
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-4,600
| Closed | -$223K |
|
931
Assured Guaranty
AGO
$3.93B
| – | – |
-15,979
| Closed | -$390K |
|
932
Air Lease Corp
AL
$7.12B
| – | – |
-20,195
| Closed | -$592K |
|
933
AutoNation
AN
$8.53B
| – | – |
-11,207
| Closed | -$421K |
|
934
Associated Banc-Corp
ASB
$4.41B
| – | – |
-28,783
| Closed | -$394K |
|
935
Avnet
AVT
$4.48B
| – | – |
-18,682
| Closed | -$521K |
|
936
Bread Financial
BFH
$3.1B
| – | – |
-11,208
| Closed | -$403K |
|
937
Brighthouse Financial
BHF
$2.48B
| – | – |
-18,768
| Closed | -$522K |
|
938
Bankunited
BKU
$2.93B
| – | – |
-13,531
| Closed | -$274K |
|
939
Bank of Hawaii
BOH
$2.73B
| – | – |
-7,433
| Closed | -$456K |
|
940
Popular Inc
BPOP
$8.49B
| – | – |
-16,546
| Closed | -$615K |
|
|
CIM
941
Chimera Investment
CIM
$1.19B
| – | – |
-9,455
| Closed | -$273K |
|
942
Clean Harbors
CLH
$12.7B
| – | – |
-9,770
| Closed | -$586K |
|
943
Cinemark Holdings
CNK
$2.97B
| – | – |
-15,878
| Closed | -$183K |
|
944
Foot Locker
FL
$2.3B
| – | – |
-19,703
| Closed | -$574K |
|
945
Goodyear
GT
$2.42B
| – | – |
-34,142
| Closed | -$305K |
|
946
Helmerich & Payne
HP
$2.01B
| – | – |
-19,967
| Closed | -$390K |
|
947
H&R Block
HRB
$6.84B
| – | – |
-36,733
| Closed | -$525K |
|
948
Interactive Brokers
IBKR
$26.9B
| – | – |
-54,856
| Closed | -$573K |
|
|
JWN
949
DELISTED
Nordstrom
JWN
| – | – |
-20,690
| Closed | -$320K |
|
950
Kirby Corp
KEX
$5B
| – | – |
-11,321
| Closed | -$606K |
|