URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
GE Aerospace
GE
|
$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
926
DELISTED
New Relic, Inc.
NEWR
| $218K | ﹤0.01% |
+2,900
| New | +$218K |
|
927
Cable One
CABO
$922M
| $218K | ﹤0.01% |
310
-714
| -70% | -$501K |
|
928
IAC Inc
IAC
$2.98B
| $217K | ﹤0.01% |
5,120
-11,612
| -69% | -$492K |
|
929
Shift4
FOUR
$6.01B
| $212K | ﹤0.01% |
+2,800
| New | +$212K |
|
930
Louisiana-Pacific
LPX
$6.9B
| $211K | ﹤0.01% |
3,900
| – | – |
|
931
MSC Industrial Direct
MSM
$5.14B
| $210K | ﹤0.01% |
+2,500
| New | +$210K |
|
|
WWE
932
DELISTED
World Wrestling Entertainment
WWE
| $210K | ﹤0.01% |
+2,300
| New | +$210K |
|
933
Westlake Corp
WLK
$11.5B
| $209K | ﹤0.01% |
1,800
-4,088
| -69% | -$474K |
|
934
Premier
PINC
$2.13B
| $207K | ﹤0.01% |
6,400
| – | – |
|
935
Wendy's
WEN
$1.97B
| $205K | ﹤0.01% |
9,400
-21,769
| -70% | -$474K |
|
936
Bank OZK
OZK
$5.9B
| $203K | ﹤0.01% |
5,942
| – | – |
|
937
Enlight Renewable Energy
ENLT
$3.82B
| $192K | ﹤0.01% |
+11,544
| New | +$192K |
|
938
Peloton Interactive
PTON
$3.27B
| $189K | ﹤0.01% |
16,700
+900
| +6% | +$10.2K |
|
939
Applovin
APP
$166B
| $187K | ﹤0.01% |
11,900
-28,300
| -70% | -$446K |
|
940
Rithm Capital
RITM
$6.69B
| $187K | ﹤0.01% |
23,411
+700
| +3% | +$5.6K |
|
941
Antero Midstream
AM
$8.73B
| $187K | ﹤0.01% |
17,800
| – | – |
|
942
SSR Mining
SSRM
$4.28B
| $169K | ﹤0.01% |
11,200
| – | – |
|
943
SentinelOne
S
$6.25B
| $169K | ﹤0.01% |
+10,300
| New | +$169K |
|
944
SLM Corp
SLM
$6.49B
| $165K | ﹤0.01% |
13,300
| – | – |
|
945
Hertz
HTZ
$1.7B
| $165K | ﹤0.01% |
10,100
| – | – |
|
946
ThredUp
TDUP
$1.43B
| $160K | ﹤0.01% |
63,245
| – | – |
|
947
Lyft
LYFT
$6.91B
| $159K | ﹤0.01% |
17,200
-37,600
| -69% | -$349K |
|
948
Kyndryl
KD
$7.57B
| $158K | ﹤0.01% |
10,720
| – | – |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $156K | ﹤0.01% |
13,300
-31,700
| -70% | -$372K |
|
950
SiriusXM
SIRI
$8.1B
| $149K | ﹤0.01% |
3,750
-8,939
| -70% | -$355K |
|