URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.85B
AUM Growth
+$856M
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.8M
2
ESS icon
Essex Property Trust
ESS
$7.12M
3
PSA icon
Public Storage
PSA
$7.11M
4
AVB icon
AvalonBay Communities
AVB
$6.73M
5
AVGO icon
Broadcom
AVGO
$5.75M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$11.7M
2
VMW
VMware, Inc
VMW
$6.16M
3
SGEN
Seagen Inc. Common Stock
SGEN
$5.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.45M
5
DHR icon
Danaher
DHR
$3.2M

Sector Composition

1 Technology 28.6%
2 Financials 13.06%
3 Healthcare 11.95%
4 Consumer Discretionary 10.58%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
251
PG&E
PCG
$33.2B
$6.37M 0.08%
353,320
+9,100
+3% +$164K
GWW icon
252
W.W. Grainger
GWW
$47.5B
$6.37M 0.08%
7,686
+17
+0.2% +$14.1K
YUM icon
253
Yum! Brands
YUM
$40.1B
$6.36M 0.08%
48,643
+400
+0.8% +$52.3K
ALL icon
254
Allstate
ALL
$53.1B
$6.35M 0.08%
45,329
+200
+0.4% +$28K
LEN icon
255
Lennar Class A
LEN
$36.7B
$6.34M 0.08%
43,963
-207
-0.5% -$29.9K
ABNB icon
256
Airbnb
ABNB
$75.8B
$6.33M 0.08%
46,500
+400
+0.9% +$54.5K
ON icon
257
ON Semiconductor
ON
$20.1B
$6.23M 0.08%
74,634
+400
+0.5% +$33.4K
ROK icon
258
Rockwell Automation
ROK
$38.2B
$6.18M 0.08%
19,891
+100
+0.5% +$31K
EXC icon
259
Exelon
EXC
$43.9B
$6.18M 0.08%
172,011
+1,000
+0.6% +$35.9K
FIS icon
260
Fidelity National Information Services
FIS
$35.9B
$6.15M 0.08%
102,364
+600
+0.6% +$36K
CSGP icon
261
CoStar Group
CSGP
$37.9B
$6.12M 0.08%
69,980
+400
+0.6% +$35K
DD icon
262
DuPont de Nemours
DD
$32.6B
$6.1M 0.08%
79,350
+400
+0.5% +$30.8K
PPG icon
263
PPG Industries
PPG
$24.8B
$6.07M 0.08%
40,604
+200
+0.5% +$29.9K
IT icon
264
Gartner
IT
$18.6B
$6M 0.08%
13,297
+100
+0.8% +$45.1K
BKR icon
265
Baker Hughes
BKR
$44.9B
$5.99M 0.08%
175,251
+1,000
+0.6% +$34.2K
KMI icon
266
Kinder Morgan
KMI
$59.1B
$5.98M 0.08%
339,261
+1,900
+0.6% +$33.5K
VRSK icon
267
Verisk Analytics
VRSK
$37.8B
$5.92M 0.08%
24,771
+200
+0.8% +$47.8K
CTVA icon
268
Corteva
CTVA
$49.1B
$5.91M 0.08%
123,350
+700
+0.6% +$33.5K
XEL icon
269
Xcel Energy
XEL
$43B
$5.9M 0.08%
95,298
+500
+0.5% +$31K
RSG icon
270
Republic Services
RSG
$71.7B
$5.89M 0.08%
35,735
+100
+0.3% +$16.5K
CMI icon
271
Cummins
CMI
$55.1B
$5.88M 0.07%
24,564
+100
+0.4% +$24K
EL icon
272
Estee Lauder
EL
$32.1B
$5.81M 0.07%
39,736
+200
+0.5% +$29.3K
EXR icon
273
Extra Space Storage
EXR
$31.3B
$5.81M 0.07%
36,220
+200
+0.6% +$32.1K
COR icon
274
Cencora
COR
$56.7B
$5.75M 0.07%
28,016
+200
+0.7% +$41.1K
DDOG icon
275
Datadog
DDOG
$47.5B
$5.73M 0.07%
47,215
-3,773
-7% -$458K
9 10
11
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