URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
FNB Corp
FNB
$5.92B
| $224K | ﹤0.01% |
17,976
+1,300
| +8% | +$16.2K |
|
952
Kirby Corp
KEX
$4.97B
| $224K | ﹤0.01% |
+3,100
| New | +$224K |
|
953
Olaplex Holdings
OLPX
$994M
| $224K | ﹤0.01% |
+14,300
| New | +$224K |
|
954
Agilon Health
AGL
$497M
| $223K | ﹤0.01% |
8,800
| – | – |
|
955
Assured Guaranty
AGO
$3.91B
| $223K | ﹤0.01% |
+3,500
| New | +$223K |
|
956
Evercore
EVR
$12.3B
| $223K | ﹤0.01% |
2,000
| – | – |
|
|
AYX
957
DELISTED
Alteryx, Inc.
AYX
| $222K | ﹤0.01% |
3,100
-7,600
| -71% | -$544K |
|
958
AutoNation
AN
$8.55B
| $219K | ﹤0.01% |
2,200
| – | – |
|
959
ADT
ADT
$7.13B
| $217K | ﹤0.01% |
28,600
| – | – |
|
960
Pilgrim's Pride
PPC
$10.5B
| $217K | ﹤0.01% |
8,622
| – | – |
|
961
Freshpet
FRPT
$2.7B
| $216K | ﹤0.01% |
2,100
| – | – |
|
|
HPP
962
Hudson Pacific Properties
HPP
$1.16B
| $216K | ﹤0.01% |
+7,789
| New | +$216K |
|
963
Ryder
R
$7.64B
| $214K | ﹤0.01% |
2,700
| – | – |
|
964
Brighthouse Financial
BHF
$2.48B
| $214K | ﹤0.01% |
4,136
| – | – |
|
|
UMPQ
965
DELISTED
Umpqua Holdings Corp
UMPQ
| $213K | ﹤0.01% |
11,300
| – | – |
|
966
Allison Transmission
ALSN
$7.53B
| $212K | ﹤0.01% |
5,400
-13,575
| -72% | -$533K |
|
967
Avnet
AVT
$4.49B
| $211K | ﹤0.01% |
5,200
| – | – |
|
968
EPR Properties
EPR
$4.05B
| $210K | ﹤0.01% |
+3,838
| New | +$210K |
|
969
Maravai LifeSciences
MRVI
$363M
| $205K | ﹤0.01% |
5,800
| – | – |
|
970
MSC Industrial Direct
MSM
$5.14B
| $205K | ﹤0.01% |
2,400
| – | – |
|
971
Grand Canyon Education
LOPE
$5.74B
| $204K | ﹤0.01% |
+2,100
| New | +$204K |
|
972
Carter's
CRI
$1.05B
| $202K | ﹤0.01% |
2,200
-5,539
| -72% | -$509K |
|
973
Sabre
SABR
$675M
| $193K | ﹤0.01% |
16,900
| – | – |
|
974
Antero Midstream
AM
$8.73B
| $190K | ﹤0.01% |
17,500
| – | – |
|
975
DiamondRock Hospitality
DRH
$1.76B
| $162K | ﹤0.01% |
16,072
+4,391
| +38% | +$44.3K |
|