URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
CNA Financial
CNA
$13.3B
| $247K | ﹤0.01% |
5,440
| – | – |
|
952
Vroom, Inc. Common Stock
VRM
$144M
| $247K | ﹤0.01% |
74
+8
| +12% | +$26.7K |
|
953
FTI Consulting
FCN
$5.43B
| $246K | ﹤0.01% |
1,800
| – | – |
|
954
Lennar Class B
LEN.B
$34B
| $245K | ﹤0.01% |
3,170
| – | – |
|
955
MGIC Investment
MTG
$6.53B
| $241K | ﹤0.01% |
17,700
+200
| +1% | +$2.72K |
|
956
Lazard
LAZ
$5.37B
| $240K | ﹤0.01% |
5,300
+100
| +2% | +$4.53K |
|
957
National Fuel Gas
NFG
$7.79B
| $240K | ﹤0.01% |
4,600
+100
| +2% | +$5.22K |
|
|
MNDT
958
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $239K | ﹤0.01% |
11,800
+100
| +0.9% | +$2.03K |
|
|
AZEK
959
DELISTED
The AZEK Co
AZEK
| $238K | ﹤0.01% |
+5,600
| New | +$238K |
|
960
Hawaiian Electric Industries
HE
$2.12B
| $237K | ﹤0.01% |
5,600
| – | – |
|
961
Kemper
KMPR
$3.4B
| $236K | ﹤0.01% |
3,200
| – | – |
|
962
Rithm Capital
RITM
$6.62B
| $236K | ﹤0.01% |
22,311
+800
| +4% | +$8.46K |
|
963
Air Lease Corp
AL
$7.11B
| $234K | ﹤0.01% |
5,600
+100
| +2% | +$4.18K |
|
964
Adaptive Biotechnologies
ADPT
$1.96B
| $229K | ﹤0.01% |
+5,600
| New | +$229K |
|
965
Wintrust Financial
WTFC
$9.3B
| $227K | ﹤0.01% |
3,000
+100
| +3% | +$7.57K |
|
966
ChargePoint
CHPT
$236M
| $226K | ﹤0.01% |
+325
| New | +$226K |
|
967
H&R Block
HRB
$6.82B
| $225K | ﹤0.01% |
9,600
+100
| +1% | +$2.34K |
|
968
Premier
PINC
$2.16B
| $223K | ﹤0.01% |
6,400
+100
| +2% | +$3.48K |
|
969
Frontdoor
FTDR
$4.6B
| $222K | ﹤0.01% |
4,450
| – | – |
|
970
Pilgrim's Pride
PPC
$10.5B
| $222K | ﹤0.01% |
10,022
| – | – |
|
971
CommScope
COMM
$3.58B
| $219K | ﹤0.01% |
10,300
+100
| +1% | +$2.13K |
|
|
HPP
972
Hudson Pacific Properties
HPP
$1.07B
| $219K | ﹤0.01% |
7,889
+100
| +1% | +$2.78K |
|
973
Lemonade
LMND
$3.76B
| $219K | ﹤0.01% |
+2,000
| New | +$219K |
|
974
MSC Industrial Direct
MSM
$5.11B
| $215K | ﹤0.01% |
2,400
| – | – |
|
|
UNVR
975
DELISTED
Univar Solutions Inc.
UNVR
| $213K | ﹤0.01% |
+8,717
| New | +$213K |
|