URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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 | |
|---|---|---|---|---|---|---|
926
JetBlue
JBLU
$2.02B
| $277K | ﹤0.01% |
16,500
+200
| +1% | +$3.36K |
|
927
OneMain Financial
OMF
$7.43B
| $276K | ﹤0.01% |
4,600
+800
| +21% | +$48K |
|
928
Bank OZK
OZK
$5.99B
| $272K | ﹤0.01% |
6,442
+100
| +2% | +$4.22K |
|
929
Interactive Brokers
IBKR
$28.7B
| $269K | ﹤0.01% |
16,400
+1,200
| +8% | +$19.7K |
|
930
nVent Electric
NVT
$14.6B
| $269K | ﹤0.01% |
8,623
+600
| +7% | +$18.7K |
|
931
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
| $269K | ﹤0.01% |
19,320
| – | – |
|
932
Armstrong World Industries
AWI
$8.47B
| $268K | ﹤0.01% |
2,500
| – | – |
|
933
TD Synnex
SNX
$12.2B
| $268K | ﹤0.01% |
2,200
| – | – |
|
934
Saic
SAIC
$5.03B
| $263K | ﹤0.01% |
3,000
| – | – |
|
935
Travel + Leisure Co
TNL
$4.07B
| $262K | ﹤0.01% |
4,400
| – | – |
|
936
Bread Financial
BFH
$3.1B
| $260K | ﹤0.01% |
3,133
+126
| +4% | +$10.5K |
|
937
Spirit AeroSystems
SPR
$4.83B
| $260K | ﹤0.01% |
5,500
+100
| +2% | +$4.73K |
|
938
Valmont Industries
VMI
$7.31B
| $260K | ﹤0.01% |
1,100
| – | – |
|
|
EVBG
939
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $259K | ﹤0.01% |
1,900
+100
| +6% | +$13.6K |
|
940
Boyd Gaming
BYD
$6.86B
| $258K | ﹤0.01% |
+4,200
| New | +$258K |
|
941
Cirrus Logic
CRUS
$5.7B
| $255K | ﹤0.01% |
3,000
| – | – |
|
942
Idacorp
IDA
$6.79B
| $254K | ﹤0.01% |
2,600
| – | – |
|
943
Park Hotels & Resorts
PK
$2.37B
| $253K | ﹤0.01% |
12,290
+100
| +0.8% | +$2.06K |
|
944
Webster Financial
WBS
$10.3B
| $253K | ﹤0.01% |
4,743
+100
| +2% | +$5.33K |
|
945
Clean Harbors
CLH
$12.9B
| $251K | ﹤0.01% |
2,700
| – | – |
|
946
Erie Indemnity
ERIE
$17.3B
| $251K | ﹤0.01% |
1,300
| – | – |
|
|
PACW
947
DELISTED
PacWest Bancorp
PACW
| $251K | ﹤0.01% |
6,100
| – | – |
|
948
Rayonier
RYN
$3.98B
| $248K | ﹤0.01% |
7,266
+105
| +1% | +$3.58K |
|
|
STL
949
DELISTED
Sterling Bancorp
STL
| $248K | ﹤0.01% |
10,000
| – | – |
|
950
AutoNation
AN
$8.33B
| $247K | ﹤0.01% |
2,600
-400
| -13% | -$38K |
|