URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Brookfield Renewable
BEPC
$5.96B
| $239K | ﹤0.01% |
6,700
| – | – |
|
927
Kohl's
KSS
$1.86B
| $239K | ﹤0.01% |
6,700
-600
| -8% | -$21.4K |
|
928
Olaplex Holdings
OLPX
$994M
| $239K | ﹤0.01% |
16,900
+2,600
| +18% | +$36.8K |
|
929
Primerica
PRI
$8.85B
| $239K | ﹤0.01% |
2,000
-100
| -5% | -$12K |
|
930
Bank OZK
OZK
$5.9B
| $238K | ﹤0.01% |
6,342
| – | – |
|
931
Clean Harbors
CLH
$12.7B
| $237K | ﹤0.01% |
2,700
| – | – |
|
932
AutoNation
AN
$8.55B
| $235K | ﹤0.01% |
2,100
-100
| -5% | -$11.2K |
|
933
AXIS Capital
AXS
$7.62B
| $234K | ﹤0.01% |
4,100
| – | – |
|
934
SLM Corp
SLM
$6.49B
| $233K | ﹤0.01% |
14,600
| – | – |
|
935
Globus Medical
GMED
$8.18B
| $230K | ﹤0.01% |
4,100
| – | – |
|
936
Hexcel
HXL
$5.16B
| $230K | ﹤0.01% |
4,400
| – | – |
|
937
Mine Safety
MSA
$6.67B
| $230K | ﹤0.01% |
1,900
| – | – |
|
938
Premier
PINC
$2.13B
| $228K | ﹤0.01% |
6,400
| – | – |
|
939
Cousins Properties
CUZ
$4.95B
| $227K | ﹤0.01% |
7,776
| – | – |
|
940
CNA Financial
CNA
$13B
| $226K | ﹤0.01% |
5,040
| – | – |
|
941
Hawaiian Electric Industries
HE
$2.12B
| $225K | ﹤0.01% |
5,500
| – | – |
|
942
Avnet
AVT
$4.49B
| $223K | ﹤0.01% |
5,200
| – | – |
|
943
OneMain Financial
OMF
$7.31B
| $221K | ﹤0.01% |
5,900
| – | – |
|
944
Eagle Materials
EXP
$7.86B
| $220K | ﹤0.01% |
2,000
| – | – |
|
945
Louisiana-Pacific
LPX
$6.9B
| $220K | ﹤0.01% |
4,200
-400
| -9% | -$21K |
|
946
SoFi Technologies
SOFI
$30.7B
| $220K | ﹤0.01% |
+41,600
| New | +$220K |
|
|
UNVR
947
DELISTED
Univar Solutions Inc.
UNVR
| $219K | ﹤0.01% |
8,817
| – | – |
|
948
Cirrus Logic
CRUS
$5.94B
| $218K | ﹤0.01% |
3,000
| – | – |
|
949
Dick's Sporting Goods
DKS
$17.7B
| $216K | ﹤0.01% |
2,872
-300
| -9% | -$22.6K |
|
950
Liberty Media Series A
FWONA
$22.6B
| $216K | ﹤0.01% |
3,885
-836
| -18% | -$46.5K |
|