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 | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40B
| $5.01M | 0.08% |
89,043
+300
| +0.3% | +$16.9K |
|
252
Arista Networks
ANET
$176B
| $4.97M | 0.08% |
176,048
-2,000
| -1% | -$56.4K |
|
253
CoStar Group
CSGP
$37.3B
| $4.9M | 0.08% |
70,380
+500
| +0.7% | +$34.8K |
|
254
NXP Semiconductors
NXPI
$56.9B
| $4.88M | 0.08% |
33,070
| – | – |
|
255
Ameriprise Financial
AMP
$46.4B
| $4.87M | 0.08% |
19,325
-248
| -1% | -$62.5K |
|
256
Idexx Laboratories
IDXX
$52.2B
| $4.87M | 0.08% |
14,938
+100
| +0.7% | +$32.6K |
|
257
Warner Bros
WBD
$30.6B
| $4.85M | 0.08% |
422,121
+1,700
| +0.4% | +$19.5K |
|
258
ON Semiconductor
ON
$20B
| $4.85M | 0.08% |
77,734
+400
| +0.5% | +$24.9K |
|
259
Constellation Energy
CEG
$93.4B
| $4.84M | 0.08% |
58,203
+200
| +0.3% | +$16.6K |
|
260
Otis Worldwide
OTIS
$34.3B
| $4.84M | 0.08% |
75,852
+300
| +0.4% | +$19.1K |
|
261
TransDigm Group
TDG
$72.9B
| $4.84M | 0.08% |
9,217
-131
| -1% | -$68.8K |
|
262
Baxter International
BAX
$12.4B
| $4.84M | 0.08% |
89,797
+200
| +0.2% | +$10.8K |
|
263
Mercado Libre
MELI
$119B
| $4.82M | 0.08% |
5,827
| – | – |
|
264
Eversource Energy
ES
$23.3B
| $4.81M | 0.08% |
61,631
+500
| +0.8% | +$39K |
|
265
Fastenal
FAST
$55.3B
| $4.75M | 0.08% |
206,148
+1,600
| +0.8% | +$36.8K |
|
266
Verisk Analytics
VRSK
$38.1B
| $4.74M | 0.08% |
27,771
+100
| +0.4% | +$17.1K |
|
267
Trade Desk
TTD
$25.4B
| $4.69M | 0.08% |
78,510
+400
| +0.5% | +$23.9K |
|
268
PPG Industries
PPG
$25.2B
| $4.68M | 0.08% |
42,304
+200
| +0.5% | +$22.1K |
|
269
Ametek
AME
$43.6B
| $4.68M | 0.08% |
41,270
+200
| +0.5% | +$22.7K |
|
270
HP
HPQ
$27.4B
| $4.62M | 0.08% |
185,290
-2,600
| -1% | -$64.8K |
|
271
AvalonBay Communities
AVB
$27.7B
| $4.6M | 0.08% |
24,978
+100
| +0.4% | +$18.4K |
|
272
DuPont de Nemours
DD
$32.6B
| $4.53M | 0.08% |
89,850
-900
| -1% | -$45.4K |
|
273
TE Connectivity
TEL
$61.4B
| $4.48M | 0.07% |
40,620
| – | – |
|
274
Rockwell Automation
ROK
$38.8B
| $4.48M | 0.07% |
20,834
+100
| +0.5% | +$21.5K |
|
275
Old Dominion Freight Line
ODFL
$31.8B
| $4.48M | 0.07% |
36,014
-432
| -1% | -$53.7K |
|