URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.12%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.77B
AUM Growth
+$594M
(+8.3%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
1,006
New
54
Increased
391
Reduced
362
Closed
14
Top Buys
| 1 |
Coinbase
COIN
|
$13.2M |
| 2 |
Amazon
AMZN
|
$4.59M |
| 3 |
DoorDash
DASH
|
$4.19M |
| 4 |
Blackstone
BX
|
$3.42M |
| 5 |
NXP Semiconductors
NXPI
|
$2.78M |
Top Sells
| 1 |
Camden Property Trust
CPT
|
$17.5M |
| 2 |
AvalonBay Communities
AVB
|
$16.1M |
| 3 |
Linde
LIN
|
$8.2M |
| 4 |
Apple
AAPL
|
$6.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.4M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Communication Services | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
TripAdvisor
TRIP
$2.03B
| $212K | ﹤0.01% |
5,250
| – | – |
|
|
UMPQ
977
DELISTED
Umpqua Holdings Corp
UMPQ
| $212K | ﹤0.01% |
11,500
+100
| +0.9% | +$1.84K |
|
978
Brighthouse Financial
BHF
$2.49B
| $211K | ﹤0.01% |
4,636
+100
| +2% | +$4.55K |
|
979
FNB Corp
FNB
$5.93B
| $208K | ﹤0.01% |
16,876
+100
| +0.6% | +$1.23K |
|
|
JWN
980
DELISTED
Nordstrom
JWN
| $208K | ﹤0.01% |
5,700
| – | – |
|
981
Sabre
SABR
$679M
| $208K | ﹤0.01% |
16,700
+200
| +1% | +$2.49K |
|
982
Howard Hughes
HHH
$4.67B
| $207K | ﹤0.01% |
+2,227
| New | +$207K |
|
983
Shift4
FOUR
$5.99B
| $206K | ﹤0.01% |
+2,200
| New | +$206K |
|
984
Liberty Media Series A
FWONA
$22.6B
| $206K | ﹤0.01% |
+5,034
| New | +$206K |
|
|
WRI
985
DELISTED
Weingarten Realty Investors
WRI
| $205K | ﹤0.01% |
+6,390
| New | +$205K |
|
986
Avnet
AVT
$4.5B
| $204K | ﹤0.01% |
5,100
| – | – |
|
987
EPR Properties
EPR
$4.04B
| $202K | ﹤0.01% |
+3,838
| New | +$202K |
|
988
Ryder
R
$7.65B
| $201K | ﹤0.01% |
2,700
| – | – |
|
|
GRA
989
DELISTED
W.R. Grace & Co.
GRA
| $200K | ﹤0.01% |
+2,900
| New | +$200K |
|
990
Paysafe
PSFE
$863M
| $193K | ﹤0.01% |
+1,325
| New | +$193K |
|
991
Antero Midstream
AM
$8.68B
| $180K | ﹤0.01% |
17,300
+2,400
| +16% | +$25K |
|
992
Coty
COTY
$3.81B
| $141K | ﹤0.01% |
15,100
+100
| +0.7% | +$934 |
|
993
Xerox
XRX
$491M
| – | – |
-8,725
| Closed | -$212K |
|
994
Apple Hospitality REIT
APLE
$3.08B
| – | – |
-10,871
| Closed | -$158K |
|
995
Iovance Biotherapeutics
IOVA
$890M
| – | – |
-7,200
| Closed | -$228K |
|
|
SAGE
996
DELISTED
Sage Therapeutics
SAGE
| – | – |
-2,700
| Closed | -$202K |
|
997
Sprout Social
SPT
$879M
| – | – |
-15,213
| Closed | -$879K |
|
|
ETRN
998
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-21,163
| Closed | -$173K |
|
|
SUMO
999
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-13,007
| Closed | -$245K |
|
|
DCT
1000
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-6,487
| Closed | -$293K |
|