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 | |
|---|---|---|---|---|---|---|
|
VMW
326
DELISTED
VMware, Inc
VMW
| $3.58M | 0.06% |
33,611
+200
| +0.6% | +$21.3K |
|
327
Baker Hughes
BKR
$45.1B
| $3.57M | 0.06% |
170,451
+5,400
| +3% | +$113K |
|
328
EPAM Systems
EPAM
$9.01B
| $3.56M | 0.06% |
9,827
+39
| +0.4% | +$14.1K |
|
|
SIVB
329
DELISTED
SVB Financial Group
SIVB
| $3.52M | 0.06% |
10,493
+32
| +0.3% | +$10.7K |
|
330
Nasdaq
NDAQ
$54.6B
| $3.49M | 0.06% |
61,596
+300
| +0.5% | +$17K |
|
331
PG&E
PCG
$32.8B
| $3.47M | 0.06% |
277,620
+1,100
| +0.4% | +$13.7K |
|
332
LyondellBasell Industries
LYB
$17.4B
| $3.46M | 0.06% |
45,981
+200
| +0.4% | +$15.1K |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $3.46M | 0.06% |
15,606
+42
| +0.3% | +$9.31K |
|
334
Raymond James Financial
RJF
$33.1B
| $3.44M | 0.06% |
34,846
+200
| +0.6% | +$19.8K |
|
335
CF Industries
CF
$13.7B
| $3.43M | 0.06% |
35,656
-1,500
| -4% | -$144K |
|
336
Molina Healthcare
MOH
$9.58B
| $3.4M | 0.06% |
10,299
+40
| +0.4% | +$13.2K |
|
337
United Rentals
URI
$60.9B
| $3.38M | 0.06% |
12,527
-217
| -2% | -$58.6K |
|
338
Huntington Bancshares
HBAN
$25.8B
| $3.38M | 0.06% |
256,498
+500
| +0.2% | +$6.59K |
|
339
Spotify
SPOT
$147B
| $3.38M | 0.06% |
39,129
+200
| +0.5% | +$17.3K |
|
340
Tyson Foods
TSN
$19.9B
| $3.36M | 0.06% |
51,019
+200
| +0.4% | +$13.2K |
|
341
Lennar Class A
LEN
$35.6B
| $3.36M | 0.06% |
46,546
-310
| -0.7% | -$22.4K |
|
342
Regions Financial
RF
$24.1B
| $3.36M | 0.06% |
167,273
+700
| +0.4% | +$14K |
|
343
PPL Corp
PPL
$26.5B
| $3.34M | 0.06% |
131,850
+500
| +0.4% | +$12.7K |
|
344
Labcorp
LH
$23B
| $3.33M | 0.06% |
18,934
-349
| -2% | -$61.4K |
|
|
SGEN
345
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.33M | 0.06% |
24,340
+300
| +1% | +$41K |
|
346
West Pharmaceutical
WST
$18B
| $3.28M | 0.05% |
13,312
+200
| +2% | +$49.2K |
|
347
Cardinal Health
CAH
$36B
| $3.25M | 0.05% |
48,734
+200
| +0.4% | +$13.3K |
|
|
POSH
348
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $3.25M | 0.05% |
207,311
| – | – |
|
349
Quanta Services
PWR
$55.5B
| $3.23M | 0.05% |
25,386
+200
| +0.8% | +$25.5K |
|
350
Principal Financial Group
PFG
$17.9B
| $3.2M | 0.05% |
44,313
-300
| -0.7% | -$21.6K |
|