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
Cap. Flow
+$62.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.8M
2
GTM
ZoomInfo Technologies
GTM
+$9M
3
UDR icon
UDR
UDR
+$7.52M
4
EQR icon
Equity Residential
EQR
+$7.51M
5
LSI
Life Storage, Inc.
LSI
+$3.76M

Top Sells

1
HOOD icon
Robinhood
HOOD
+$3.7M
2
NSA icon
National Storage Affiliates Trust
NSA
+$3.22M
3
YUMC icon
Yum China
YUMC
+$2.58M
4
RBLX icon
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
DFS
276
DELISTED
Discover Financial Services
DFS
$4.45M 0.07%
48,935
-1,000
-2% -$90.9K
KKR icon
277
KKR & Co
KKR
$124B
$4.4M 0.07%
102,400
+400
+0.4% +$17.2K
MTD icon
278
Mettler-Toledo International
MTD
$27.1B
$4.34M 0.07%
4,004
+16
+0.4% +$17.3K
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$59.6B
$4.32M 0.07%
21,572
+200
+0.9% +$40K
FRC
280
DELISTED
First Republic Bank
FRC
$4.26M 0.07%
32,638
+900
+3% +$117K
AWK icon
281
American Water Works
AWK
$27.3B
$4.24M 0.07%
32,560
+200
+0.6% +$26K
TROW icon
282
T Rowe Price
TROW
$23.8B
$4.21M 0.07%
40,117
+200
+0.5% +$21K
DRE
283
DELISTED
Duke Realty Corp.
DRE
$4.18M 0.07%
86,721
+800
+0.9% +$38.6K
KHC icon
284
Kraft Heinz
KHC
$31.8B
$4.17M 0.07%
125,076
+1,300
+1% +$43.4K
DDOG icon
285
Datadog
DDOG
$47.6B
$4.14M 0.07%
46,615
+700
+2% +$62.2K
IFF icon
286
International Flavors & Fragrances
IFF
$17B
$4.13M 0.07%
45,495
+200
+0.4% +$18.2K
EXR icon
287
Extra Space Storage
EXR
$31.2B
$4.1M 0.07%
23,711
+100
+0.4% +$17.3K
VEEV icon
288
Veeva Systems
VEEV
$46.3B
$4.09M 0.07%
24,813
+100
+0.4% +$16.5K
ARE icon
289
Alexandria Real Estate Equities
ARE
$14.6B
$4.07M 0.07%
29,058
+200
+0.7% +$28K
OKE icon
290
Oneok
OKE
$44.9B
$4.06M 0.07%
79,279
+200
+0.3% +$10.2K
CPRT icon
291
Copart
CPRT
$47.1B
$4.06M 0.07%
152,576
+800
+0.5% +$21.3K
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
$4.03M 0.07%
128,212
+500
+0.4% +$15.7K
STT icon
293
State Street
STT
$31.7B
$4M 0.07%
65,688
+600
+0.9% +$36.5K
GWW icon
294
W.W. Grainger
GWW
$47.7B
$3.99M 0.07%
8,151
+33
+0.4% +$16.1K
DTE icon
295
DTE Energy
DTE
$28B
$3.97M 0.07%
34,459
+100
+0.3% +$11.5K
HAL icon
296
Halliburton
HAL
$18.6B
$3.96M 0.07%
160,740
+600
+0.4% +$14.8K
WTW icon
297
Willis Towers Watson
WTW
$32.4B
$3.94M 0.07%
19,603
-200
-1% -$40.2K
ZBH icon
298
Zimmer Biomet
ZBH
$20.7B
$3.93M 0.07%
37,570
+400
+1% +$41.8K
GLW icon
299
Corning
GLW
$61.8B
$3.92M 0.07%
135,183
+600
+0.4% +$17.4K
FITB icon
300
Fifth Third Bancorp
FITB
$30.1B
$3.89M 0.06%
121,654
+200
+0.2% +$6.39K
10 11
12
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