URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Chegg
CHGG
$185M
| $258K | ﹤0.01% |
7,100
-18,800
| -73% | -$683K |
|
927
Eagle Materials
EXP
$7.86B
| $257K | ﹤0.01% |
2,000
-100
| -5% | -$12.9K |
|
928
QuantumScape
QS
$4.44B
| $256K | ﹤0.01% |
12,800
| – | – |
|
929
Travel + Leisure Co
TNL
$4.08B
| $255K | ﹤0.01% |
4,400
| – | – |
|
930
Cirrus Logic
CRUS
$5.94B
| $254K | ﹤0.01% |
3,000
| – | – |
|
|
ONEM
931
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $254K | ﹤0.01% |
22,944
| – | – |
|
932
Mine Safety
MSA
$6.67B
| $252K | ﹤0.01% |
1,900
| – | – |
|
933
Air Lease Corp
AL
$7.12B
| $250K | ﹤0.01% |
5,600
| – | – |
|
934
Rithm Capital
RITM
$6.69B
| $249K | ﹤0.01% |
22,711
| – | – |
|
935
AXIS Capital
AXS
$7.62B
| $248K | ﹤0.01% |
4,100
| – | – |
|
936
Hyatt Hotels
H
$13.8B
| $248K | ﹤0.01% |
2,600
| – | – |
|
937
JetBlue
JBLU
$1.85B
| $248K | ﹤0.01% |
16,600
| – | – |
|
938
Ultragenyx Pharmaceutical
RARE
$3.07B
| $247K | ﹤0.01% |
3,400
| – | – |
|
939
CNA Financial
CNA
$13B
| $245K | ﹤0.01% |
5,040
| – | – |
|
940
Flowserve
FLS
$7.22B
| $244K | ﹤0.01% |
6,800
-16,764
| -71% | -$602K |
|
941
Park Hotels & Resorts
PK
$2.4B
| $240K | ﹤0.01% |
12,290
| – | – |
|
942
Vertiv
VRT
$47.4B
| $237K | ﹤0.01% |
16,900
| – | – |
|
943
Hawaiian Electric Industries
HE
$2.12B
| $233K | ﹤0.01% |
5,500
| – | – |
|
944
Howard Hughes
HHH
$4.69B
| $230K | ﹤0.01% |
2,332
| – | – |
|
945
MGIC Investment
MTG
$6.55B
| $230K | ﹤0.01% |
17,000
| – | – |
|
946
Erie Indemnity
ERIE
$17.5B
| $229K | ﹤0.01% |
1,300
| – | – |
|
947
Premier
PINC
$2.13B
| $228K | ﹤0.01% |
6,400
| – | – |
|
948
H&R Block
HRB
$6.85B
| $227K | ﹤0.01% |
8,700
-500
| -5% | -$13K |
|
949
TD Synnex
SNX
$12.3B
| $227K | ﹤0.01% |
2,200
| – | – |
|
950
Armstrong World Industries
AWI
$8.58B
| $225K | ﹤0.01% |
2,500
| – | – |
|