URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.55B
AUM Growth
+$700M
(+8.9%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
111
Reduced
401
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.53M |
| 2 |
Airbnb
ABNB
|
$2.13M |
| 3 |
Saia
SAIA
|
$1.81M |
| 4 |
Nutanix
NTNX
|
$1.77M |
| 5 |
Vertiv
VRT
|
$1.63M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.24M |
| 2 |
Simon Property Group
SPG
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.52M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Silgan Holdings
SLGN
$4.83B
| $223K | ﹤0.01% |
4,600
| – | – |
|
927
Columbia Banking Systems
COLB
$8.05B
| $222K | ﹤0.01% |
11,470
| – | – |
|
928
IAC Inc
IAC
$2.98B
| $219K | ﹤0.01% |
4,998
| – | – |
|
929
Grand Canyon Education
LOPE
$5.74B
| $218K | ﹤0.01% |
1,600
| – | – |
|
930
Marriott Vacations Worldwide
VAC
$2.73B
| $215K | ﹤0.01% |
+2,000
| New | +$215K |
|
931
Chemours
CC
$2.34B
| $214K | ﹤0.01% |
8,150
-100
| -1% | -$2.63K |
|
932
NewMarket
NEU
$7.64B
| $214K | ﹤0.01% |
+337
| New | +$214K |
|
933
Teradata
TDC
$1.99B
| $213K | ﹤0.01% |
5,500
| – | – |
|
934
Roivant Sciences
ROIV
$8.82B
| $212K | ﹤0.01% |
20,100
+400
| +2% | +$4.22K |
|
935
Fox Class B
FOX
$24.9B
| $212K | ﹤0.01% |
7,400
| – | – |
|
936
ManpowerGroup
MAN
$1.91B
| $210K | ﹤0.01% |
2,700
| – | – |
|
937
Kemper
KMPR
$3.39B
| $204K | ﹤0.01% |
+3,300
| New | +$204K |
|
938
Choice Hotels
CHH
$5.41B
| $202K | ﹤0.01% |
+1,600
| New | +$202K |
|
939
Cousins Properties
CUZ
$4.95B
| $201K | ﹤0.01% |
8,376
| – | – |
|
940
Ultragenyx Pharmaceutical
RARE
$3.07B
| $201K | ﹤0.01% |
4,300
| – | – |
|
941
Wolfspeed
WOLF
$196M
| $201K | ﹤0.01% |
6,800
-14,700
| -68% | -$434K |
|
942
Clarivate
CLVT
$2.96B
| $192K | ﹤0.01% |
25,900
-200
| -0.8% | -$1.49K |
|
943
Alector
ALEC
$305M
| $186K | ﹤0.01% |
30,858
| – | – |
|
944
GameStop
GME
$10.1B
| $184K | ﹤0.01% |
14,700
-100
| -0.7% | -$1.25K |
|
945
Newell Brands
NWL
$2.68B
| $168K | ﹤0.01% |
20,933
-100
| -0.5% | -$803 |
|
|
DM
946
DELISTED
Desktop Metal, Inc.
DM
| $159K | ﹤0.01% |
18,052
| – | – |
|
947
Medical Properties Trust
MPW
$2.77B
| $154K | ﹤0.01% |
32,679
-200
| -0.6% | -$940 |
|
948
Sunrun
RUN
$4.19B
| $153K | ﹤0.01% |
11,600
-100
| -0.9% | -$1.32K |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $151K | ﹤0.01% |
15,000
-100
| -0.7% | -$1K |
|
950
Sagimet Biosciences
SGMT
$231M
| $141K | ﹤0.01% |
+26,083
| New | +$141K |
|