URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$7.88M |
| 2 |
S&P Global
SPGI
|
$7.49M |
| 3 |
Constellation Energy
CEG
|
$3.26M |
| 4 |
Roblox
RBLX
|
$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$9M |
| 3 |
Apple
AAPL
|
$8.89M |
| 4 |
Microsoft
MSFT
|
$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-19,320
| Closed | -$243K |
|
1002
Procore
PCOR
$10.3B
| – | – |
-3,100
| Closed | -$248K |
|
1003
Spectrum Brands
SPB
$1.32B
| – | – |
-2,178
| Closed | -$222K |
|
1004
Virgin Galactic
SPCE
$177M
| – | – |
-1,620
| Closed | -$434K |
|
|
TSP
1005
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-7,000
| Closed | -$251K |
|
|
NEWR
1006
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,700
| Closed | -$297K |
|
|
CONE
1007
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-22,975
| Closed | -$2.06M |
|
|
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-51,669
| Closed | -$2.86M |
|
|
INFO
1009
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-67,699
| Closed | -$9M |
|