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
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$26.8M
2
ESS icon
Essex Property Trust
ESS
+$7.12M
3
PSA icon
Public Storage
PSA
+$7.11M
4
AVB icon
AvalonBay Communities
AVB
+$6.73M
5
AVGO icon
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
DHR icon
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
BLDR icon
376
Builders FirstSource
BLDR
$15.5B
$3.56M 0.05%
21,300
-600
-3% -$100K
HWM icon
377
Howmet Aerospace
HWM
$72.3B
$3.55M 0.05%
65,574
+300
+0.5% +$16.2K
IRM icon
378
Iron Mountain
IRM
$27.3B
$3.51M 0.04%
50,114
+300
+0.6% +$21K
CPAY icon
379
Corpay
CPAY
$22B
$3.5M 0.04%
12,384
– –
PTC icon
380
PTC
PTC
$25.5B
$3.46M 0.04%
19,777
+100
+0.5% +$17.5K
PPL icon
381
PPL Corp
PPL
$26.4B
$3.46M 0.04%
127,650
+700
+0.6% +$19K
FE icon
382
FirstEnergy
FE
$25B
$3.45M 0.04%
94,233
+600
+0.6% +$22K
VTR icon
383
Ventas
VTR
$30.9B
$3.45M 0.04%
69,138
+400
+0.6% +$19.9K
NDAQ icon
384
Nasdaq
NDAQ
$54.4B
$3.44M 0.04%
59,096
+300
+0.5% +$17.4K
DRI icon
385
Darden Restaurants
DRI
$24.6B
$3.43M 0.04%
20,897
+100
+0.5% +$16.4K
GRMN icon
386
Garmin
GRMN
$46.1B
$3.41M 0.04%
26,527
+100
+0.4% +$12.9K
BAX icon
387
Baxter International
BAX
$12.4B
$3.38M 0.04%
87,397
+500
+0.6% +$19.3K
ZS icon
388
Zscaler
ZS
$43.8B
$3.38M 0.04%
15,242
+200
+1% +$44.3K
ARES icon
389
Ares Management
ARES
$38.7B
$3.37M 0.04%
28,300
+800
+3% +$95.1K
GPC icon
390
Genuine Parts
GPC
$19.5B
$3.36M 0.04%
24,271
+200
+0.8% +$27.7K
TRGP icon
391
Targa Resources
TRGP
$34.5B
$3.35M 0.04%
38,530
– –
LH icon
392
Labcorp
LH
$23B
$3.35M 0.04%
14,723
-500
-3% -$114K
WAT icon
393
Waters Corp
WAT
$18.4B
$3.33M 0.04%
10,128
– –
NTR icon
394
Nutrien
NTR
$27.9B
$3.31M 0.04%
58,456
-400
-0.7% -$22.6K
CTRA icon
395
Coterra Energy
CTRA
$18.2B
$3.3M 0.04%
129,458
-200
-0.2% -$5.1K
PFG icon
396
Principal Financial Group
PFG
$17.8B
$3.29M 0.04%
41,813
+200
+0.5% +$15.7K
AEE icon
397
Ameren
AEE
$27B
$3.28M 0.04%
45,316
+200
+0.4% +$14.5K
EXPD icon
398
Expeditors International
EXPD
$16.4B
$3.26M 0.04%
25,600
-800
-3% -$102K
CBOE icon
399
Cboe Global Markets
CBOE
$24.5B
$3.25M 0.04%
18,182
+100
+0.6% +$17.9K
WBA
400
DELISTED
Walgreens Boots Alliance
WBA
$3.24M 0.04%
123,912
+700
+0.6% +$18.3K
14 15
16
17 18