URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$5.71M |
| 3 |
Tesla
TSLA
|
$3.48M |
| 4 |
UDR
UDR
|
$3.43M |
| 5 |
Invitation Homes
INVH
|
$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
$21.5M |
| 3 |
Microsoft
MSFT
|
$18.7M |
| 4 |
Chevron
CVX
|
$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AXIS Capital
AXS
$7.62B
| $226K | ﹤0.01% |
4,200
| – | – |
|
952
IPG Photonics
IPGP
$3.56B
| $217K | ﹤0.01% |
1,600
-200
| -11% | -$27.2K |
|
953
SLM Corp
SLM
$6.49B
| $217K | ﹤0.01% |
13,300
| – | – |
|
954
FNB Corp
FNB
$5.92B
| $216K | ﹤0.01% |
18,876
| – | – |
|
955
Westlake Corp
WLK
$11.5B
| $215K | ﹤0.01% |
1,800
| – | – |
|
956
Brookfield Renewable
BEPC
$5.96B
| $214K | ﹤0.01% |
6,800
| – | – |
|
957
Ryder
R
$7.64B
| $212K | ﹤0.01% |
2,500
-200
| -7% | -$17K |
|
958
Hawaiian Electric Industries
HE
$2.12B
| $210K | ﹤0.01% |
5,800
| – | – |
|
959
Lumentum
LITE
$10.4B
| $210K | ﹤0.01% |
+3,700
| New | +$210K |
|
|
AZEK
960
DELISTED
The AZEK Co
AZEK
| $209K | ﹤0.01% |
+6,900
| New | +$209K |
|
961
TD Synnex
SNX
$12.3B
| $207K | ﹤0.01% |
2,200
-300
| -12% | -$28.2K |
|
962
Antero Midstream
AM
$8.73B
| $206K | ﹤0.01% |
17,800
| – | – |
|
963
Wendy's
WEN
$1.97B
| $204K | ﹤0.01% |
9,400
| – | – |
|
964
Cable One
CABO
$922M
| $204K | ﹤0.01% |
310
| – | – |
|
965
ESAB
ESAB
$7.15B
| $203K | ﹤0.01% |
+3,046
| New | +$203K |
|
966
SmartRent
SMRT
$275M
| $190K | ﹤0.01% |
49,582
-120,500
| -71% | -$462K |
|
|
DNB
967
DELISTED
Dun & Bradstreet
DNB
| $170K | ﹤0.01% |
14,700
+1,400
| +11% | +$16.2K |
|
968
SiriusXM
SIRI
$8.1B
| $170K | ﹤0.01% |
3,750
| – | – |
|
969
Lyft
LYFT
$6.91B
| $165K | ﹤0.01% |
17,200
| – | – |
|
970
SSR Mining
SSRM
$4.28B
| $159K | ﹤0.01% |
11,200
| – | – |
|
971
Park Hotels & Resorts
PK
$2.4B
| $158K | ﹤0.01% |
12,290
-60,000
| -83% | -$769K |
|
972
SentinelOne
S
$6.25B
| $156K | ﹤0.01% |
10,300
| – | – |
|
973
ThredUp
TDUP
$1.43B
| $154K | ﹤0.01% |
63,245
| – | – |
|
974
Ginkgo Bioworks
DNA
$660M
| $154K | ﹤0.01% |
2,073
+890
| +75% | +$66.2K |
|
975
Kyndryl
KD
$7.57B
| $142K | ﹤0.01% |
10,720
| – | – |
|