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 | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $2.84M | 0.05% |
44,059
+200
| +0.5% | +$12.9K |
|
377
Insulet
PODD
$24.6B
| $2.84M | 0.05% |
12,365
+49
| +0.4% | +$11.2K |
|
378
Essex Property Trust
ESS
$17.1B
| $2.83M | 0.05% |
11,681
+146
| +1% | +$35.4K |
|
379
Clorox
CLX
$15.4B
| $2.82M | 0.05% |
21,956
+100
| +0.5% | +$12.8K |
|
380
Teledyne Technologies
TDY
$25.6B
| $2.81M | 0.05% |
8,318
+137
| +2% | +$46.2K |
|
381
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.8M | 0.05% |
33,078
+500
| +2% | +$42.4K |
|
382
Xylem
XYL
$34.1B
| $2.8M | 0.05% |
32,029
+100
| +0.3% | +$8.74K |
|
383
Hewlett Packard
HPE
$31B
| $2.78M | 0.05% |
232,181
+400
| +0.2% | +$4.79K |
|
384
Darden Restaurants
DRI
$24.6B
| $2.77M | 0.05% |
21,897
-300
| -1% | -$37.9K |
|
385
Conagra Brands
CAG
$9.32B
| $2.74M | 0.05% |
83,870
+300
| +0.4% | +$9.79K |
|
386
Factset
FDS
$14.2B
| $2.73M | 0.05% |
6,824
+23
| +0.3% | +$9.21K |
|
|
MRO
387
DELISTED
Marathon Oil Corporation
MRO
| $2.73M | 0.05% |
120,969
-4,700
| -4% | -$106K |
|
388
IDEX
IEX
$12.4B
| $2.72M | 0.05% |
13,608
+100
| +0.7% | +$20K |
|
389
Revvity
RVTY
$10B
| $2.71M | 0.05% |
22,509
+100
| +0.4% | +$12K |
|
390
AES
AES
$9.06B
| $2.7M | 0.05% |
119,429
+1,700
| +1% | +$38.4K |
|
391
EQT Corp
EQT
$31.7B
| $2.69M | 0.04% |
65,879
+46,600
| +242% | +$1.9M |
|
392
Ball Corp
BALL
$13.9B
| $2.67M | 0.04% |
55,289
-700
| -1% | -$33.8K |
|
393
KeyCorp
KEY
$21B
| $2.66M | 0.04% |
165,834
+500
| +0.3% | +$8.01K |
|
394
Cloudflare
NET
$75.9B
| $2.64M | 0.04% |
47,762
+200
| +0.4% | +$11.1K |
|
395
Royalty Pharma
RPRX
$15.5B
| $2.64M | 0.04% |
65,700
+200
| +0.3% | +$8.03K |
|
396
Wabtec
WAB
$32.6B
| $2.61M | 0.04% |
32,133
+100
| +0.3% | +$8.14K |
|
397
Markel Group
MKL
$24.4B
| $2.61M | 0.04% |
2,406
+10
| +0.4% | +$10.8K |
|
398
Expeditors International
EXPD
$16.5B
| $2.59M | 0.04% |
29,300
-700
| -2% | -$61.8K |
|
399
Quest Diagnostics
DGX
$20.4B
| $2.57M | 0.04% |
20,935
+100
| +0.5% | +$12.3K |
|
400
Carlisle Companies
CSL
$16.8B
| $2.57M | 0.04% |
9,155
| – | – |
|