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
BRO icon
401
Brown & Brown
BRO
$30.8B
$2.56M 0.04%
42,336
+600
+1% +$36.3K
TYL icon
402
Tyler Technologies
TYL
$24.2B
$2.54M 0.04%
7,320
+29
+0.4% +$10.1K
SJM icon
403
J.M. Smucker
SJM
$11.8B
$2.54M 0.04%
18,446
-200
-1% -$27.5K
ATO icon
404
Atmos Energy
ATO
$26.3B
$2.52M 0.04%
24,706
+100
+0.4% +$10.2K
CINF icon
405
Cincinnati Financial
CINF
$24B
$2.51M 0.04%
27,976
+100
+0.4% +$8.95K
FSLR icon
406
First Solar
FSLR
$21.8B
$2.5M 0.04%
18,903
– –
HZNP
407
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.49M 0.04%
40,200
+200
+0.5% +$12.4K
J icon
408
Jacobs Solutions
J
$17.2B
$2.48M 0.04%
27,667
+121
+0.4% +$10.9K
EXPE icon
409
Expedia Group
EXPE
$26.9B
$2.46M 0.04%
26,271
+100
+0.4% +$9.37K
ZS icon
410
Zscaler
ZS
$44B
$2.46M 0.04%
14,942
+100
+0.7% +$16.4K
SWKS icon
411
Skyworks Solutions
SWKS
$11.1B
$2.45M 0.04%
28,753
+100
+0.3% +$8.53K
MTCH icon
412
Match Group
MTCH
$9.19B
$2.44M 0.04%
51,005
+200
+0.4% +$9.55K
NTAP icon
413
NetApp
NTAP
$24.6B
$2.43M 0.04%
39,352
-300
-0.8% -$18.6K
TRGP icon
414
Targa Resources
TRGP
$34.7B
$2.43M 0.04%
40,330
+200
+0.5% +$12.1K
PINS icon
415
Pinterest
PINS
$24.8B
$2.43M 0.04%
104,322
+2,900
+3% +$67.6K
SYF icon
416
Synchrony
SYF
$28.3B
$2.42M 0.04%
85,988
-3,100
-3% -$87.4K
TRMB icon
417
Trimble
TRMB
$19.1B
$2.42M 0.04%
44,656
+200
+0.4% +$10.9K
ZBRA icon
418
Zebra Technologies
ZBRA
$15.9B
$2.42M 0.04%
9,228
-63
-0.7% -$16.5K
WPC icon
419
W.P. Carey
WPC
$14.8B
$2.39M 0.04%
34,996
+613
+2% +$41.9K
FMC icon
420
FMC
FMC
$4.6B
$2.39M 0.04%
22,612
+100
+0.4% +$10.6K
AVY icon
421
Avery Dennison
AVY
$13B
$2.39M 0.04%
14,683
+100
+0.7% +$16.3K
REXR icon
422
Rexford Industrial Realty
REXR
$10.1B
$2.39M 0.04%
45,910
+1,300
+3% +$67.6K
WRB icon
423
W.R. Berkley
WRB
$27.4B
$2.38M 0.04%
55,352
+150
+0.3% +$6.46K
LNT icon
424
Alliant Energy
LNT
$16.4B
$2.37M 0.04%
44,794
+200
+0.4% +$10.6K
JKHY icon
425
Jack Henry & Associates
JKHY
$11.9B
$2.37M 0.04%
12,989
+100
+0.8% +$18.2K
15 16
17
18 19