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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.2B
| $3.88M | 0.06% |
57,417
-1,400
| -2% | -$94.5K |
|
302
D.R. Horton
DHI
$53B
| $3.85M | 0.06% |
57,108
-500
| -0.9% | -$33.7K |
|
303
CrowdStrike
CRWD
$106B
| $3.84M | 0.06% |
23,289
+200
| +0.9% | +$33K |
|
304
Apollo Global Management
APO
$76.9B
| $3.82M | 0.06% |
82,190
+400
| +0.5% | +$18.6K |
|
305
Weyerhaeuser
WY
$18.2B
| $3.82M | 0.06% |
133,645
+600
| +0.5% | +$17.1K |
|
306
Edison International
EIX
$21.1B
| $3.81M | 0.06% |
67,255
+300
| +0.4% | +$17K |
|
307
Gartner
IT
$18.7B
| $3.8M | 0.06% |
13,744
-200
| -1% | -$55.3K |
|
308
CDW
CDW
$22.1B
| $3.78M | 0.06% |
24,200
+100
| +0.4% | +$15.6K |
|
309
Aptiv
APTV
$17.9B
| $3.77M | 0.06% |
48,256
+100
| +0.2% | +$7.82K |
|
310
Fortive
FTV
$16.1B
| $3.74M | 0.06% |
64,183
+200
| +0.3% | +$11.7K |
|
311
FirstEnergy
FE
$25B
| $3.73M | 0.06% |
100,833
+400
| +0.4% | +$14.8K |
|
312
Diamondback Energy
FANG
$39.5B
| $3.73M | 0.06% |
30,944
-700
| -2% | -$84.3K |
|
313
Vulcan Materials
VMC
$38.6B
| $3.73M | 0.06% |
23,618
+100
| +0.4% | +$15.8K |
|
314
Tractor Supply
TSCO
$31.3B
| $3.72M | 0.06% |
100,100
+500
| +0.5% | +$18.6K |
|
315
Equifax
EFX
$31B
| $3.72M | 0.06% |
21,691
+200
| +0.9% | +$34.3K |
|
316
Genuine Parts
GPC
$19.3B
| $3.71M | 0.06% |
24,871
+200
| +0.8% | +$29.9K |
|
317
Ameren
AEE
$26.8B
| $3.71M | 0.06% |
46,016
+200
| +0.4% | +$16.1K |
|
318
Ulta Beauty
ULTA
$23B
| $3.7M | 0.06% |
9,211
+54
| +0.6% | +$21.7K |
|
319
Coterra Energy
CTRA
$18.2B
| $3.67M | 0.06% |
140,558
-1,000
| -0.7% | -$26.1K |
|
320
Entergy
ETR
$38.8B
| $3.67M | 0.06% |
72,846
+400
| +0.6% | +$20.1K |
|
321
eBay
EBAY
$42.2B
| $3.63M | 0.06% |
98,503
-1,300
| -1% | -$47.9K |
|
322
Sun Communities
SUI
$16.3B
| $3.61M | 0.06% |
26,688
+400
| +2% | +$54.1K |
|
323
Martin Marietta Materials
MLM
$37B
| $3.6M | 0.06% |
11,187
+130
| +1% | +$41.9K |
|
324
Cencora
COR
$57.9B
| $3.59M | 0.06% |
26,516
| – | – |
|
325
Hartford Financial Services
HIG
$36.8B
| $3.58M | 0.06% |
57,773
-700
| -1% | -$43.4K |
|