URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.55B
AUM Growth
+$700M
(+8.9%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
111
Reduced
401
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.53M |
| 2 |
Airbnb
ABNB
|
$2.13M |
| 3 |
Saia
SAIA
|
$1.81M |
| 4 |
Nutanix
NTNX
|
$1.77M |
| 5 |
Vertiv
VRT
|
$1.63M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.24M |
| 2 |
Simon Property Group
SPG
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.52M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SiriusXM
SIRI
$8.1B
| $138K | ﹤0.01% |
3,550
-20
| -0.6% | -$776 |
|
952
Aurinia Pharmaceuticals
AUPH
$1.63B
| $127K | ﹤0.01% |
25,272
| – | – |
|
953
ThredUp
TDUP
$1.43B
| $126K | ﹤0.01% |
63,245
| – | – |
|
|
FLG
954
Flagstar Financial, Inc.
FLG
$5.39B
| $126K | ﹤0.01% |
13,067
-27,666
| -68% | -$267K |
|
955
QuantumScape
QS
$4.44B
| $117K | ﹤0.01% |
18,600
-100
| -0.5% | -$629 |
|
956
Lucid Motors
LCID
$5.66B
| $117K | ﹤0.01% |
4,100
-8,780
| -68% | -$250K |
|
957
Plug Power
PLUG
$1.69B
| $99.4K | ﹤0.01% |
28,900
-200
| -0.7% | -$688 |
|
958
Ginkgo Bioworks
DNA
$660M
| $99.3K | ﹤0.01% |
2,140
-13
| -0.6% | -$603 |
|
959
Agilon Health
AGL
$497M
| $97.6K | ﹤0.01% |
16,000
-100
| -0.6% | -$610 |
|
960
ADT
ADT
$7.13B
| $94.9K | ﹤0.01% |
14,129
+2,529
| +22% | +$17K |
|
|
ALLK
961
DELISTED
Allakos
ALLK
| $82K | ﹤0.01% |
65,048
| – | – |
|
962
Under Armour Class C
UA
$2.13B
| $79.6K | ﹤0.01% |
11,149
| – | – |
|
963
Peloton Interactive
PTON
$3.27B
| $79.3K | ﹤0.01% |
18,500
-100
| -0.5% | -$429 |
|
964
Under Armour
UAA
$2.2B
| $76.8K | ﹤0.01% |
10,400
| – | – |
|
965
1stdibs.com
DIBS
$100M
| $70.1K | ﹤0.01% |
11,766
| – | – |
|
|
AEVA
966
Aeva Technologies
AEVA
$786M
| $61.4K | ﹤0.01% |
15,623
| – | – |
|
967
AMC Entertainment Holdings
AMC
$1.41B
| $50.6K | ﹤0.01% |
13,596
+2,600
| +24% | +$9.67K |
|
968
SSR Mining
SSRM
$4.28B
| $50K | ﹤0.01% |
11,200
-100
| -0.9% | -$446 |
|
969
ChargePoint
CHPT
$239M
| $37.4K | ﹤0.01% |
985
+135
| +16% | +$5.13K |
|
|
ASTR
970
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $28.3K | ﹤0.01% |
41,521
| – | – |
|
|
AAGR
971
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $27.9K | ﹤0.01% |
70,988
| – | – |
|
972
Rallybio
RLYB
$25.4M
| $24.5K | ﹤0.01% |
13,240
| – | – |
|
973
Concentrix
CNXC
$3.39B
| – | – |
-2,400
| Closed | -$236K |
|
974
EPR Properties
EPR
$4.05B
| – | – |
-4,138
| Closed | -$200K |
|
975
monday.com
MNDY
$9.57B
| – | – |
-9,152
| Closed | -$1.72M |
|