URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
OneMain Financial
OMF
$7.31B
| $207K | ﹤0.01% |
+6,200
| New | +$207K |
|
927
Kirby Corp
KEX
$4.97B
| $206K | ﹤0.01% |
+3,200
| New | +$206K |
|
928
Pilgrim's Pride
PPC
$10.5B
| $205K | ﹤0.01% |
+8,622
| New | +$205K |
|
929
Avnet
AVT
$4.49B
| $204K | ﹤0.01% |
+4,900
| New | +$204K |
|
|
UMPQ
930
DELISTED
Umpqua Holdings Corp
UMPQ
| $203K | ﹤0.01% |
11,400
| – | – |
|
931
Antero Midstream
AM
$8.73B
| $192K | ﹤0.01% |
17,800
| – | – |
|
932
Alector
ALEC
$305M
| $190K | ﹤0.01% |
20,572
+10,286
| +100% | +$94.9K |
|
933
Rithm Capital
RITM
$6.69B
| $186K | ﹤0.01% |
22,711
| – | – |
|
934
SSR Mining
SSRM
$4.28B
| $176K | ﹤0.01% |
11,200
| – | – |
|
935
MasterBrand
MBC
$1.71B
| $173K | ﹤0.01% |
+22,892
| New | +$173K |
|
936
Coty
COTY
$3.81B
| $157K | ﹤0.01% |
18,300
| – | – |
|
937
Hertz
HTZ
$1.7B
| $155K | ﹤0.01% |
10,100
-700
| -6% | -$10.8K |
|
938
Playtika
PLTK
$1.4B
| $142K | ﹤0.01% |
16,700
-2,200
| -12% | -$18.7K |
|
939
Novavax
NVAX
$1.28B
| $140K | ﹤0.01% |
13,600
| – | – |
|
940
Peloton Interactive
PTON
$3.27B
| $125K | ﹤0.01% |
15,800
| – | – |
|
|
GAP
941
The Gap, Inc.
GAP
$8.83B
| $120K | ﹤0.01% |
10,600
| – | – |
|
942
Kyndryl
KD
$7.57B
| $119K | ﹤0.01% |
10,720
| – | – |
|
943
Hanesbrands
HBI
$2.27B
| $117K | ﹤0.01% |
18,400
| – | – |
|
944
JetBlue
JBLU
$1.85B
| $110K | ﹤0.01% |
17,000
| – | – |
|
945
Aurinia Pharmaceuticals
AUPH
$1.63B
| $109K | ﹤0.01% |
25,272
| – | – |
|
|
AEVA
946
Aeva Technologies
AEVA
$786M
| $106K | ﹤0.01% |
15,623
| – | – |
|
947
Under Armour Class C
UA
$2.13B
| $103K | ﹤0.01% |
11,549
| – | – |
|
948
Under Armour
UAA
$2.2B
| $102K | ﹤0.01% |
10,000
| – | – |
|
949
Olaplex Holdings
OLPX
$994M
| $88.6K | ﹤0.01% |
17,000
| – | – |
|
950
Rallybio
RLYB
$25.4M
| $87K | ﹤0.01% |
+13,240
| New | +$87K |
|