URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
(-17%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43
Top Buys
| 1 |
UDR
UDR
|
$9.57M |
| 2 |
Equity Residential
EQR
|
$9.54M |
| 3 |
Linde
LIN
|
$7.09M |
| 4 |
Warner Bros
WBD
|
$5.64M |
| 5 |
Amazon
AMZN
|
$3.84M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
$9.98M |
| 2 |
AT&T
T
|
$8.61M |
| 3 |
CERN
Cerner Corp
CERN
|
$5.02M |
| 4 |
Apple
AAPL
|
$3.72M |
| 5 |
AvalonBay Communities
AVB
|
$3.49M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Healthcare | 14.94% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
JetBlue
JBLU
$1.85B
| $139K | ﹤0.01% |
16,600
| – | – |
|
977
Sunstone Hotel Investors
SHO
$1.81B
| $132K | ﹤0.01% |
+13,300
| New | +$132K |
|
978
RLJ Lodging Trust
RLJ
$1.18B
| $131K | ﹤0.01% |
+11,900
| New | +$131K |
|
979
Vertiv
VRT
$47.4B
| $130K | ﹤0.01% |
15,800
-1,100
| -7% | -$9.05K |
|
980
QuantumScape
QS
$4.44B
| $110K | ﹤0.01% |
12,800
| – | – |
|
981
Alector
ALEC
$305M
| $105K | ﹤0.01% |
10,286
| – | – |
|
982
Altice USA
ATUS
$1.05B
| $102K | ﹤0.01% |
11,000
| – | – |
|
983
Ginkgo Bioworks
DNA
$660M
| $102K | ﹤0.01% |
+1,070
| New | +$102K |
|
984
1stdibs.com
DIBS
$100M
| $67K | ﹤0.01% |
11,766
| – | – |
|
985
Assured Guaranty
AGO
$3.91B
| – | – |
-3,500
| Closed | -$223K |
|
986
Air Lease Corp
AL
$7.12B
| – | – |
-5,600
| Closed | -$250K |
|
987
Allison Transmission
ALSN
$7.53B
| – | – |
-5,400
| Closed | -$212K |
|
|
AMED
988
DELISTED
Amedisys
AMED
| – | – |
-1,658
| Closed | -$286K |
|
989
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,500
| Closed | -$225K |
|
990
Brighthouse Financial
BHF
$2.48B
| – | – |
-4,136
| Closed | -$214K |
|
991
Chegg
CHGG
$185M
| – | – |
-7,100
| Closed | -$258K |
|
992
CommScope
COMM
$3.55B
| – | – |
-10,500
| Closed | -$83K |
|
993
Carter's
CRI
$1.05B
| – | – |
-2,200
| Closed | -$202K |
|
994
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-16,072
| Closed | -$162K |
|
995
Enovis
ENOV
$1.84B
| – | – |
-4,263
| Closed | -$292K |
|
996
EPR Properties
EPR
$4.05B
| – | – |
-3,838
| Closed | -$210K |
|
997
Evercore
EVR
$12.3B
| – | – |
-2,000
| Closed | -$223K |
|
998
Flowserve
FLS
$7.22B
| – | – |
-6,800
| Closed | -$244K |
|
999
Freshpet
FRPT
$2.7B
| – | – |
-2,100
| Closed | -$216K |
|
1000
Hyatt Hotels
H
$13.8B
| – | – |
-2,600
| Closed | -$248K |
|