URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+10.17%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.92B
AUM Growth
+$610M
(+9.7%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
1,015
New
58
Increased
554
Reduced
103
Closed
46
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$21.4M |
| 2 |
Royal Bank of Canada
RY
|
$16.6M |
| 3 |
Toronto Dominion Bank
TD
|
$13.5M |
| 4 |
Enbridge
ENB
|
$9.55M |
| 5 |
National Storage Affiliates Trust
NSA
|
$9.2M |
Top Sells
| 1 |
Equity Residential
EQR
|
$17.7M |
| 2 |
CubeSmart
CUBE
|
$7.23M |
| 3 |
GE Aerospace
GE
|
$5.36M |
| 4 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$3.71M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.4M |
Sector Composition
| 1 | Technology | 26.35% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Lumen
LUMN
$4.87B
| $147K | ﹤0.01% |
55,623
-126,921
| -70% | -$336K |
|
952
ChargePoint
CHPT
$239M
| $139K | ﹤0.01% |
665
-1,250
| -65% | -$262K |
|
953
Affirm
AFRM
$28.4B
| $132K | ﹤0.01% |
11,700
-26,909
| -70% | -$303K |
|
954
Alector
ALEC
$305M
| $127K | ﹤0.01% |
20,572
| – | – |
|
|
DISH
955
DELISTED
DISH Network Corp.
DISH
| $127K | ﹤0.01% |
13,604
-30,874
| -69% | -$288K |
|
956
JetBlue
JBLU
$1.85B
| $124K | ﹤0.01% |
17,000
| – | – |
|
957
QuantumScape
QS
$4.44B
| $114K | ﹤0.01% |
13,900
+900
| +7% | +$7.36K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.83B
| $106K | ﹤0.01% |
10,600
| – | – |
|
959
Hanesbrands
HBI
$2.27B
| $96.8K | ﹤0.01% |
18,400
| – | – |
|
960
Under Armour
UAA
$2.2B
| $94.9K | ﹤0.01% |
10,000
| – | – |
|
|
AEVA
961
Aeva Technologies
AEVA
$786M
| $93K | ﹤0.01% |
15,623
| – | – |
|
962
Under Armour Class C
UA
$2.13B
| $87.4K | ﹤0.01% |
10,249
-1,300
| -11% | -$11.1K |
|
963
ADT
ADT
$7.13B
| $80.3K | ﹤0.01% |
11,100
-20,300
| -65% | -$147K |
|
964
Rallybio
RLYB
$25.4M
| $75.6K | ﹤0.01% |
13,240
| – | – |
|
965
Ginkgo Bioworks
DNA
$660M
| $62.9K | ﹤0.01% |
1,183
+98
| +9% | +$5.21K |
|
966
1stdibs.com
DIBS
$100M
| $46.7K | ﹤0.01% |
11,766
| – | – |
|
967
Opendoor
OPEN
$4.89B
| $42.9K | ﹤0.01% |
24,400
| – | – |
|
968
Altice USA
ATUS
$1.05B
| $38K | ﹤0.01% |
11,100
| – | – |
|
|
WE
969
DELISTED
WeWork Inc.
WE
| $8.94K | ﹤0.01% |
288
| – | – |
|
970
JFrog
FROG
$5.84B
| – | – |
-13,808
| Closed | -$295K |
|
971
Guardant Health
GH
$7.5B
| – | – |
-17,500
| Closed | -$476K |
|
972
ICU Medical
ICUI
$3.24B
| – | – |
-3,571
| Closed | -$562K |
|
973
IonQ
IONQ
$12.4B
| – | – |
-150,761
| Closed | -$520K |
|
974
Janus Henderson
JHG
$6.91B
| – | – |
-24,654
| Closed | -$580K |
|
975
Liberty Broadband Class A
LBRDA
$8.57B
| – | – |
-3,308
| Closed | -$251K |
|