URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+11.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.02B
AUM Growth
+$576M
(+11%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
997
New
16
Increased
802
Reduced
52
Closed
69
Top Buys
| 1 |
Cloudflare
NET
|
$19.9M |
| 2 |
Zoom
ZM
|
$11.8M |
| 3 |
Mid-America Apartment Communities
MAA
|
$4.98M |
| 4 |
UDR
UDR
|
$4.7M |
| 5 |
Match Group
MTCH
|
$4.38M |
Top Sells
| 1 |
IAC Inc
IAC
|
$3.49M |
| 2 |
Apple
AAPL
|
$2.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.31M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.28M |
| 5 |
Healthpeak Properties
DOC
|
$882K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cinemark Holdings
CNK
$2.98B
| – | – |
-15,878
| Closed | -$183K |
|
952
Foot Locker
FL
$2.29B
| – | – |
-19,703
| Closed | -$574K |
|
953
Goodyear
GT
$2.43B
| – | – |
-34,142
| Closed | -$305K |
|
954
Helmerich & Payne
HP
$2.01B
| – | – |
-19,967
| Closed | -$390K |
|
955
H&R Block
HRB
$6.85B
| – | – |
-36,733
| Closed | -$525K |
|
956
Interactive Brokers
IBKR
$26.8B
| – | – |
-54,856
| Closed | -$573K |
|
|
JWN
957
DELISTED
Nordstrom
JWN
| – | – |
-20,690
| Closed | -$320K |
|
958
Kirby Corp
KEX
$4.97B
| – | – |
-11,321
| Closed | -$606K |
|
959
Kohl's
KSS
$1.86B
| – | – |
-29,519
| Closed | -$613K |
|
960
Lazard
LAZ
$5.32B
| – | – |
-19,131
| Closed | -$547K |
|
961
Macy's
M
$4.64B
| – | – |
-46,109
| Closed | -$317K |
|
|
MFA
962
MFA Financial
MFA
$1.07B
| – | – |
-16,633
| Closed | -$166K |
|
963
Madison Square Garden
MSGS
$4.71B
| – | – |
-3,626
| Closed | -$533K |
|
964
MSC Industrial Direct
MSM
$5.14B
| – | – |
-8,514
| Closed | -$620K |
|
965
Murphy Oil
MUR
$3.56B
| – | – |
-27,739
| Closed | -$383K |
|
966
nVent Electric
NVT
$14.9B
| – | – |
-29,609
| Closed | -$554K |
|
967
OneMain Financial
OMF
$7.31B
| – | – |
-12,377
| Closed | -$303K |
|
968
Bank OZK
OZK
$5.9B
| – | – |
-23,287
| Closed | -$547K |
|
969
Penske Automotive Group
PAG
$12.4B
| – | – |
-6,019
| Closed | -$233K |
|
970
PBF Energy
PBF
$3.3B
| – | – |
-14,225
| Closed | -$146K |
|
971
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-14,099
| Closed | -$592K |
|
972
Pilgrim's Pride
PPC
$10.5B
| – | – |
-10,122
| Closed | -$171K |
|
973
Transocean
RIG
$2.9B
| – | – |
-85,837
| Closed | -$157K |
|
|
SAGE
974
DELISTED
Sage Therapeutics
SAGE
| – | – |
-9,712
| Closed | -$404K |
|
975
Synovus
SNV
$7.15B
| – | – |
-27,808
| Closed | -$571K |
|