URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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 | |
|---|---|---|---|---|---|---|
1001
Lumen
LUMN
$4.84B
| – | – |
-55,623
| Closed | -$147K |
|
1002
Opendoor
OPEN
$3.78B
| – | – |
-24,400
| Closed | -$42.9K |
|
1003
Premier
PINC
$2.11B
| – | – |
-6,400
| Closed | -$207K |
|
1004
Ferrari
RACE
$88.2B
| – | – |
-13,936
| Closed | -$3.78M |
|
1005
Stellantis
STLA
$26.4B
| – | – |
-95,424
| Closed | -$1.74M |
|
1006
ZipRecruiter
ZIP
$440M
| – | – |
-73,875
| Closed | -$1.18M |
|
|
NEWR
1007
DELISTED
New Relic, Inc.
NEWR
| – | – |
-2,900
| Closed | -$218K |
|
|
WE
1008
DELISTED
WeWork Inc.
WE
| – | – |
-288
| Closed | -$8.94K |
|
|
FRC
1009
DELISTED
First Republic Bank
FRC
| – | – |
-32,538
| Closed | -$455K |
|
|
OSH
1010
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-6,200
| Closed | -$240K |
|
|
SJR
1011
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-53,027
| Closed | -$1.58M |
|