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
MKL icon
401
Markel Group
MKL
$24.4B
$3.23M 0.04%
2,278
+8
+0.4% +$11.4K
NTAP icon
402
NetApp
NTAP
$24.6B
$3.22M 0.04%
36,552
-200
-0.5% -$17.6K
DB icon
403
Deutsche Bank
DB
$68.8B
$3.21M 0.04%
235,093
-2,200
-0.9% -$30K
COO icon
404
Cooper Companies
COO
$13.6B
$3.19M 0.04%
33,744
+208
+0.6% +$19.7K
STLD icon
405
Steel Dynamics
STLD
$19.2B
$3.19M 0.04%
27,009
-700
-3% -$82.7K
CCL icon
406
Carnival Corp
CCL
$42.8B
$3.19M 0.04%
171,850
+900
+0.5% +$16.7K
FSLR icon
407
First Solar
FSLR
$21.8B
$3.17M 0.04%
18,403
+100
+0.5% +$17.2K
HBAN icon
408
Huntington Bancshares
HBAN
$25.7B
$3.16M 0.04%
248,698
+1,400
+0.6% +$17.8K
VRSN icon
409
VeriSign
VRSN
$26.7B
$3.16M 0.04%
15,353
-200
-1% -$41.2K
FDS icon
410
Factset
FDS
$14.1B
$3.16M 0.04%
6,627
+45
+0.7% +$21.5K
AXON icon
411
Axon Enterprise
AXON
$57.5B
$3.15M 0.04%
12,200
+200
+2% +$51.7K
LVS icon
412
Las Vegas Sands
LVS
$37.1B
$3.14M 0.04%
63,897
+7,000
+12% +$344K
RF icon
413
Regions Financial
RF
$23.9B
$3.13M 0.04%
161,622
+900
+0.6% +$17.4K
VLTO icon
414
Veralto
VLTO
$26.1B
$3.13M 0.04%
+38,020
New +$3.13M
BMRN icon
415
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.12M 0.04%
32,378
+200
+0.6% +$19.3K
CNP icon
416
CenterPoint Energy
CNP
$24.5B
$3.12M 0.04%
109,147
+600
+0.6% +$17.1K
ENTG icon
417
Entegris
ENTG
$12.3B
$3.1M 0.04%
25,900
+200
+0.8% +$24K
SWKS icon
418
Skyworks Solutions
SWKS
$11.1B
$3.09M 0.04%
27,453
+100
+0.4% +$11.2K
AKAM icon
419
Akamai
AKAM
$11.2B
$3.07M 0.04%
25,932
-600
-2% -$71K
CPNG icon
420
Coupang
CPNG
$58.9B
$3.07M 0.04%
189,500
+1,100
+0.6% +$17.8K
BALL icon
421
Ball Corp
BALL
$13.7B
$3.07M 0.04%
53,289
+300
+0.6% +$17.3K
CLX icon
422
Clorox
CLX
$15.4B
$3.05M 0.04%
21,356
+100
+0.5% +$14.3K
DECK icon
423
Deckers Outdoor
DECK
$17.1B
$3.04M 0.04%
27,306
+156
+0.6% +$17.4K
HUBB icon
424
Hubbell
HUBB
$23.2B
$3.04M 0.04%
9,228
+56
+0.6% +$18.4K
ENPH icon
425
Enphase Energy
ENPH
$4.96B
$3.03M 0.04%
22,927
+100
+0.4% +$13.2K
15 16
17
18 19