URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.39M |
| 3 |
Ferguson
FERG
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
Boeing
BA
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.12B
| $212K | ﹤0.01% |
8,114
-413
| -5% | -$10.8K |
|
952
Dentsply Sirona
XRAY
$2.92B
| $211K | ﹤0.01% |
11,091
| – | – |
|
953
Organon & Co
OGN
$2.7B
| $210K | ﹤0.01% |
14,070
| – | – |
|
954
Westlake Corp
WLK
$11.5B
| $206K | ﹤0.01% |
1,800
| – | – |
|
|
DNB
955
DELISTED
Dun & Bradstreet
DNB
| $203K | ﹤0.01% |
16,300
| – | – |
|
956
Ultragenyx Pharmaceutical
RARE
$3.07B
| $202K | ﹤0.01% |
4,800
| – | – |
|
957
Brookfield Renewable
BEPC
$5.96B
| $202K | ﹤0.01% |
7,300
| – | – |
|
958
MDU Resources
MDU
$3.31B
| $200K | ﹤0.01% |
11,100
-8,936
| -45% | -$161K |
|
959
Western Union
WU
$2.86B
| $193K | ﹤0.01% |
18,200
| – | – |
|
960
Lucid Motors
LCID
$5.66B
| $187K | ﹤0.01% |
6,200
+1,430
| +30% | +$43.2K |
|
961
Coty
COTY
$3.81B
| $144K | ﹤0.01% |
20,700
| – | – |
|
962
Medical Properties Trust
MPW
$2.77B
| $129K | ﹤0.01% |
32,679
| – | – |
|
963
ADT
ADT
$7.13B
| $123K | ﹤0.01% |
17,829
+2,200
| +14% | +$15.2K |
|
964
Sagimet Biosciences
SGMT
$231M
| $117K | ﹤0.01% |
26,083
| – | – |
|
965
Clarivate
CLVT
$2.96B
| $111K | ﹤0.01% |
21,900
| – | – |
|
966
Amprius Technologies
AMPX
$889M
| $103K | ﹤0.01% |
+36,846
| New | +$103K |
|
967
Alector
ALEC
$305M
| $97.2K | ﹤0.01% |
51,430
| – | – |
|
968
QuantumScape
QS
$4.44B
| $96.5K | ﹤0.01% |
18,600
| – | – |
|
969
ThredUp
TDUP
$1.43B
| $87.9K | ﹤0.01% |
63,245
| – | – |
|
970
The Honest Company
HNST
$446M
| $85.8K | ﹤0.01% |
+12,378
| New | +$85.8K |
|
971
Under Armour Class C
UA
$2.13B
| $83.2K | ﹤0.01% |
11,149
| – | – |
|
972
Under Armour
UAA
$2.2B
| $82.8K | ﹤0.01% |
10,000
| – | – |
|
|
ALLK
973
DELISTED
Allakos
ALLK
| $78.7K | ﹤0.01% |
65,048
| – | – |
|
|
AEVA
974
Aeva Technologies
AEVA
$786M
| $74.2K | ﹤0.01% |
15,623
| – | – |
|
|
DM
975
DELISTED
Desktop Metal, Inc.
DM
| $42.2K | ﹤0.01% |
18,050
| – | – |
|