URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Element Solutions
ESI
$6.33B
| $215K | ﹤0.01% |
12,100
| – | – |
|
952
MasTec
MTZ
$14B
| $215K | ﹤0.01% |
3,000
| – | – |
|
953
Agilon Health
AGL
$497M
| $214K | ﹤0.01% |
9,800
+1,000
| +11% | +$21.8K |
|
954
Boyd Gaming
BYD
$6.93B
| $214K | ﹤0.01% |
4,300
| – | – |
|
955
Rithm Capital
RITM
$6.69B
| $212K | ﹤0.01% |
22,711
| – | – |
|
956
Blue Owl Capital
OWL
$11.6B
| $211K | ﹤0.01% |
+21,000
| New | +$211K |
|
957
SentinelOne
S
$6.25B
| $208K | ﹤0.01% |
+8,900
| New | +$208K |
|
958
NCR Voyix
VYX
$1.84B
| $208K | ﹤0.01% |
10,921
| – | – |
|
959
MGIC Investment
MTG
$6.55B
| $203K | ﹤0.01% |
16,100
-900
| -5% | -$11.3K |
|
960
Ultragenyx Pharmaceutical
RARE
$3.07B
| $203K | ﹤0.01% |
3,400
| – | – |
|
|
SMAR
961
DELISTED
Smartsheet Inc.
SMAR
| $201K | ﹤0.01% |
6,400
| – | – |
|
962
Ollie's Bargain Outlet
OLLI
$8.18B
| $200K | ﹤0.01% |
+3,400
| New | +$200K |
|
963
TD Synnex
SNX
$12.3B
| $200K | ﹤0.01% |
2,200
| – | – |
|
964
Teradata
TDC
$1.99B
| $200K | ﹤0.01% |
5,400
-300
| -5% | -$11.1K |
|
965
FNB Corp
FNB
$5.92B
| $195K | ﹤0.01% |
17,976
| – | – |
|
966
Hertz
HTZ
$1.7B
| $193K | ﹤0.01% |
+12,200
| New | +$193K |
|
967
ADT
ADT
$7.13B
| $192K | ﹤0.01% |
31,200
+2,600
| +9% | +$16K |
|
|
UMPQ
968
DELISTED
Umpqua Holdings Corp
UMPQ
| $190K | ﹤0.01% |
11,300
| – | – |
|
969
SSR Mining
SSRM
$4.28B
| $185K | ﹤0.01% |
+11,100
| New | +$185K |
|
|
ONEM
970
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $180K | ﹤0.01% |
22,944
| – | – |
|
971
Park Hotels & Resorts
PK
$2.4B
| $167K | ﹤0.01% |
12,290
| – | – |
|
972
Antero Midstream
AM
$8.73B
| $158K | ﹤0.01% |
17,500
| – | – |
|
973
ThredUp
TDUP
$1.43B
| $158K | ﹤0.01% |
63,245
| – | – |
|
974
Toast
TOST
$24B
| $153K | ﹤0.01% |
+11,800
| New | +$153K |
|
975
Coty
COTY
$3.81B
| $143K | ﹤0.01% |
17,900
| – | – |
|