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 | |
|---|---|---|---|---|---|---|
976
Roivant Sciences
ROIV
$8.82B
| $133K | ﹤0.01% |
+13,200
| New | +$133K |
|
977
ChargePoint
CHPT
$239M
| $133K | ﹤0.01% |
755
+90
| +14% | +$15.8K |
|
978
Peloton Interactive
PTON
$3.27B
| $128K | ﹤0.01% |
16,700
| – | – |
|
979
QuantumScape
QS
$4.44B
| $127K | ﹤0.01% |
15,900
+2,000
| +14% | +$16K |
|
980
Alector
ALEC
$305M
| $124K | ﹤0.01% |
20,572
| – | – |
|
981
CCC Intelligent Solutions
CCCS
$6.4B
| $122K | ﹤0.01% |
+10,900
| New | +$122K |
|
982
AMC Entertainment Holdings
AMC
$1.41B
| $120K | ﹤0.01% |
2,730
-3,450
| -56% | -$152K |
|
|
AEVA
983
Aeva Technologies
AEVA
$786M
| $97.6K | ﹤0.01% |
15,623
| – | – |
|
|
GAP
984
The Gap, Inc.
GAP
$8.83B
| $94.7K | ﹤0.01% |
10,600
| – | – |
|
|
DISH
985
DELISTED
DISH Network Corp.
DISH
| $89.7K | ﹤0.01% |
13,604
| – | – |
|
986
Rallybio
RLYB
$25.4M
| $74.9K | ﹤0.01% |
13,240
| – | – |
|
987
Under Armour
UAA
$2.2B
| $72.2K | ﹤0.01% |
10,000
| – | – |
|
988
Under Armour Class C
UA
$2.13B
| $68.8K | ﹤0.01% |
10,249
| – | – |
|
989
ADT
ADT
$7.13B
| $66.9K | ﹤0.01% |
11,100
| – | – |
|
990
1stdibs.com
DIBS
$100M
| $44K | ﹤0.01% |
11,766
| – | – |
|
991
Altice USA
ATUS
$1.05B
| – | – |
-11,100
| Closed | -$38K |
|
992
Concentrix
CNXC
$3.39B
| – | – |
-2,300
| Closed | -$280K |
|
993
Dell
DELL
$84.4B
| – | – |
-41,993
| Closed | -$1.69M |
|
994
Erie Indemnity
ERIE
$17.5B
| – | – |
-1,346
| Closed | -$312K |
|
995
Shift4
FOUR
$6.01B
| – | – |
-2,800
| Closed | -$212K |
|
996
Hanesbrands
HBI
$2.27B
| – | – |
-18,400
| Closed | -$96.8K |
|
997
Hims & Hers Health
HIMS
$10.9B
| – | – |
-51,629
| Closed | -$512K |
|
998
Hertz
HTZ
$1.7B
| – | – |
-10,100
| Closed | -$165K |
|
999
Integra LifeSciences
IART
$1.25B
| – | – |
-3,900
| Closed | -$224K |
|
1000
JetBlue
JBLU
$1.85B
| – | – |
-17,000
| Closed | -$124K |
|