URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.67%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6B
AUM Growth
-$249M
(-4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$9M |
| 3 |
UDR
UDR
|
$7.52M |
| 4 |
Equity Residential
EQR
|
$7.51M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.76M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
$3.22M |
| 3 |
Yum China
YUMC
|
$2.58M |
| 4 |
Roblox
RBLX
|
$1.72M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
$1.57M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $5.5M | 0.09% |
50,413
+200
| +0.4% | +$21.8K |
|
227
SBA Communications
SBAC
$21.2B
| $5.46M | 0.09% |
19,180
+100
| +0.5% | +$28.5K |
|
228
Consolidated Edison
ED
$35.4B
| $5.45M | 0.09% |
63,508
+400
| +0.6% | +$34.3K |
|
229
Yum! Brands
YUM
$40.1B
| $5.44M | 0.09% |
51,143
-100
| -0.2% | -$10.6K |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $5.42M | 0.09% |
48,906
+33,970
| +227% | +$3.76M |
|
231
Carrier Global
CARR
$55.8B
| $5.4M | 0.09% |
151,704
+600
| +0.4% | +$21.3K |
|
232
Illumina
ILMN
$15.7B
| $5.37M | 0.09% |
28,951
+206
| +0.7% | +$38.2K |
|
233
Cognizant
CTSH
$35.1B
| $5.35M | 0.09% |
93,074
+300
| +0.3% | +$17.2K |
|
234
Welltower
WELL
$112B
| $5.35M | 0.09% |
83,103
+2,100
| +3% | +$135K |
|
235
Workday
WDAY
$61.7B
| $5.34M | 0.09% |
35,056
+300
| +0.9% | +$45.7K |
|
236
Global Payments
GPN
$21.3B
| $5.32M | 0.09% |
49,273
-600
| -1% | -$64.8K |
|
237
Ross Stores
ROST
$49.4B
| $5.21M | 0.09% |
61,820
+300
| +0.5% | +$25.3K |
|
|
XYZ
238
Block, Inc.
XYZ
$45.7B
| $5.2M | 0.09% |
94,608
+2,300
| +2% | +$126K |
|
239
Dollar Tree
DLTR
$20.6B
| $5.18M | 0.09% |
38,063
+200
| +0.5% | +$27.2K |
|
240
Atlassian
TEAM
$45.2B
| $5.16M | 0.09% |
24,514
+140
| +0.6% | +$29.5K |
|
241
VICI Properties
VICI
$35.8B
| $5.14M | 0.09% |
172,226
+700
| +0.4% | +$20.9K |
|
242
Kroger
KR
$44.8B
| $5.14M | 0.09% |
117,373
+500
| +0.4% | +$21.9K |
|
243
Cummins
CMI
$55.1B
| $5.12M | 0.09% |
25,164
+100
| +0.4% | +$20.4K |
|
244
PACCAR
PCAR
$52B
| $5.1M | 0.09% |
91,478
+300
| +0.3% | +$16.7K |
|
245
Bank of New York Mellon
BK
$73.1B
| $5.07M | 0.08% |
131,561
+600
| +0.5% | +$23.1K |
|
246
Keysight
KEYS
$28.9B
| $5.06M | 0.08% |
32,124
-200
| -0.6% | -$31.5K |
|
247
Digital Realty Trust
DLR
$55.7B
| $5.05M | 0.08% |
50,948
+300
| +0.6% | +$29.8K |
|
248
WEC Energy
WEC
$34.7B
| $5.05M | 0.08% |
56,484
+300
| +0.5% | +$26.8K |
|
249
Republic Services
RSG
$71.7B
| $5.03M | 0.08% |
36,935
+100
| +0.3% | +$13.6K |
|
250
Nucor
NUE
$33.8B
| $5.02M | 0.08% |
46,917
-500
| -1% | -$53.5K |
|