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
(+12%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.8M |
| 2 |
Essex Property Trust
ESS
|
$7.12M |
| 3 |
Public Storage
PSA
|
$7.11M |
| 4 |
AvalonBay Communities
AVB
|
$6.73M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Dollar Tree
DLTR
$20.3B
| $5.14M | 0.07% |
36,163
+200
| +0.6% | +$28.4K |
|
302
Monolithic Power Systems
MPWR
$41.4B
| $5.04M | 0.06% |
7,987
+173
| +2% | +$109K |
|
303
Devon Energy
DVN
$21.9B
| $5.02M | 0.06% |
110,827
+600
| +0.5% | +$27.2K |
|
304
Suncor Energy
SU
$48.8B
| $4.95M | 0.06% |
153,637
-2,100
| -1% | -$67.6K |
|
305
CBRE Group
CBRE
$48.7B
| $4.9M | 0.06% |
52,617
-600
| -1% | -$55.9K |
|
306
Fair Isaac
FICO
$36.9B
| $4.89M | 0.06% |
4,205
+21
| +0.5% | +$24.4K |
|
307
Keysight
KEYS
$29.1B
| $4.89M | 0.06% |
30,724
+200
| +0.7% | +$31.8K |
|
|
DFS
308
DELISTED
Discover Financial Services
DFS
| $4.86M | 0.06% |
43,235
+200
| +0.5% | +$22.5K |
|
309
Hershey
HSY
$38B
| $4.85M | 0.06% |
25,994
+600
| +2% | +$112K |
|
310
Veeva Systems
VEEV
$46.3B
| $4.82M | 0.06% |
25,013
+100
| +0.4% | +$19.3K |
|
311
Diamondback Energy
FANG
$39.7B
| $4.8M | 0.06% |
30,944
-200
| -0.6% | -$31K |
|
312
Manulife Financial
MFC
$52.2B
| $4.77M | 0.06% |
214,919
-4,700
| -2% | -$104K |
|
313
TC Energy
TRP
$53.9B
| $4.77M | 0.06% |
121,522
| – | – |
|
314
MongoDB
MDB
$26.3B
| $4.75M | 0.06% |
11,624
+350
| +3% | +$143K |
|
315
SBA Communications
SBAC
$20.5B
| $4.73M | 0.06% |
18,664
-3,200
| -15% | -$812K |
|
316
Xylem
XYL
$34.1B
| $4.69M | 0.06% |
41,029
+200
| +0.5% | +$22.9K |
|
317
Edison International
EIX
$20.5B
| $4.67M | 0.06% |
65,355
+300
| +0.5% | +$21.4K |
|
318
Palantir
PLTR
$370B
| $4.64M | 0.06% |
270,500
+58,600
| +28% | +$1.01M |
|
319
WEC Energy
WEC
$34.6B
| $4.59M | 0.06% |
54,584
+300
| +0.6% | +$25.3K |
|
320
Arch Capital
ACGL
$33.9B
| $4.59M | 0.06% |
61,836
+300
| +0.5% | +$22.3K |
|
321
Take-Two Interactive
TTWO
$45.9B
| $4.58M | 0.06% |
28,485
+200
| +0.7% | +$32.2K |
|
322
HubSpot
HUBS
$26.3B
| $4.57M | 0.06% |
7,869
+32
| +0.4% | +$18.6K |
|
323
Mettler-Toledo International
MTD
$27.1B
| $4.56M | 0.06% |
3,763
+17
| +0.5% | +$20.6K |
|
324
Waste Connections
WCN
$45.9B
| $4.53M | 0.06% |
30,211
| – | – |
|
325
West Pharmaceutical
WST
$18.2B
| $4.53M | 0.06% |
12,860
+100
| +0.8% | +$35.2K |
|