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
MAA icon
351
Mid-America Apartment Communities
MAA
$17B
$3.19M 0.05%
20,602
+100
+0.5% +$15.5K
MKC icon
352
McCormick & Company Non-Voting
MKC
$18.7B
$3.19M 0.05%
44,692
+200
+0.4% +$14.3K
TTWO icon
353
Take-Two Interactive
TTWO
$45.7B
$3.18M 0.05%
29,185
+1,000
+4% +$109K
CNP icon
354
CenterPoint Energy
CNP
$24.5B
$3.18M 0.05%
112,747
+400
+0.4% +$11.3K
IR icon
355
Ingersoll Rand
IR
$31.7B
$3.14M 0.05%
72,678
+300
+0.4% +$13K
NTRS icon
356
Northern Trust
NTRS
$24.6B
$3.14M 0.05%
36,728
+100
+0.3% +$8.56K
K icon
357
Kellanova
K
$27.6B
$3.13M 0.05%
47,925
+213
+0.4% +$13.9K
LPLA icon
358
LPL Financial
LPLA
$27.2B
$3.11M 0.05%
14,209
– –
CHD icon
359
Church & Dwight Co
CHD
$23.1B
$3.09M 0.05%
43,283
+100
+0.2% +$7.14K
RIVN icon
360
Rivian
RIVN
$16.9B
$3.06M 0.05%
93,100
+61,300
+193% +$2.02M
PAYC icon
361
Paycom
PAYC
$12.5B
$3.02M 0.05%
9,154
+75
+0.8% +$24.8K
BR icon
362
Broadridge
BR
$29.6B
$3.02M 0.05%
20,891
+100
+0.5% +$14.4K
CMS icon
363
CMS Energy
CMS
$21.2B
$3.01M 0.05%
51,608
+100
+0.2% +$5.83K
CFG icon
364
Citizens Financial Group
CFG
$22.3B
$3M 0.05%
87,352
+300
+0.3% +$10.3K
DOCS icon
365
Doximity
DOCS
$13B
$3M 0.05%
99,230
+800
+0.8% +$24.2K
ZM icon
366
Zoom
ZM
$25.6B
$3M 0.05%
40,732
+200
+0.5% +$14.7K
DOV icon
367
Dover
DOV
$24B
$2.99M 0.05%
25,604
+100
+0.4% +$11.7K
STE icon
368
Steris
STE
$24.5B
$2.98M 0.05%
17,950
+2,700
+18% +$449K
MOS icon
369
The Mosaic Company
MOS
$10.2B
$2.98M 0.05%
61,722
-2,700
-4% -$130K
MPWR icon
370
Monolithic Power Systems
MPWR
$41.1B
$2.96M 0.05%
8,150
+24
+0.3% +$8.72K
VRSN icon
371
VeriSign
VRSN
$26.7B
$2.93M 0.05%
16,853
-200
-1% -$34.7K
ALGN icon
372
Align Technology
ALGN
$9.85B
$2.91M 0.05%
14,039
– –
ACGL icon
373
Arch Capital
ACGL
$33.4B
$2.89M 0.05%
63,436
-800
-1% -$36.4K
WAT icon
374
Waters Corp
WAT
$17.9B
$2.88M 0.05%
10,694
+43
+0.4% +$11.6K
VTR icon
375
Ventas
VTR
$31B
$2.86M 0.05%
71,238
+200
+0.3% +$8.03K
13 14
15
16 17