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
EVRG icon
426
Evergy
EVRG
$16.3B
$2.37M 0.04%
39,827
+200
+0.5% +$11.9K
HST icon
427
Host Hotels & Resorts
HST
$12B
$2.34M 0.04%
147,605
+21,586
+17% +$343K
CTXS
428
DELISTED
Citrix Systems Inc
CTXS
$2.34M 0.04%
22,546
+200
+0.9% +$20.8K
JBHT icon
429
JB Hunt Transport Services
JBHT
$13.8B
$2.34M 0.04%
14,957
– –
HRL icon
430
Hormel Foods
HRL
$14B
$2.33M 0.04%
51,351
+900
+2% +$40.9K
BILL icon
431
BILL Holdings
BILL
$5.17B
$2.32M 0.04%
17,510
+100
+0.6% +$13.2K
MDB icon
432
MongoDB
MDB
$26.9B
$2.31M 0.04%
11,625
+445
+4% +$88.3K
CPAY icon
433
Corpay
CPAY
$22B
$2.31M 0.04%
13,084
-300
-2% -$52.9K
COO icon
434
Cooper Companies
COO
$13.7B
$2.3M 0.04%
34,932
+544
+2% +$35.9K
OMC icon
435
Omnicom Group
OMC
$15.3B
$2.3M 0.04%
36,486
+200
+0.6% +$12.6K
AKAM icon
436
Akamai
AKAM
$11.2B
$2.28M 0.04%
28,332
+100
+0.4% +$8.03K
BBY icon
437
Best Buy
BBY
$16.3B
$2.27M 0.04%
35,884
+100
+0.3% +$6.33K
ETSY icon
438
Etsy
ETSY
$5.77B
$2.27M 0.04%
22,692
+100
+0.4% +$10K
IRM icon
439
Iron Mountain
IRM
$27.3B
$2.27M 0.04%
51,614
+600
+1% +$26.4K
CBOE icon
440
Cboe Global Markets
CBOE
$24.5B
$2.23M 0.04%
18,982
– –
GRMN icon
441
Garmin
GRMN
$46.1B
$2.22M 0.04%
27,627
+200
+0.7% +$16.1K
LVS icon
442
Las Vegas Sands
LVS
$37.1B
$2.22M 0.04%
59,097
+100
+0.2% +$3.75K
CPT icon
443
Camden Property Trust
CPT
$11.9B
$2.21M 0.04%
18,511
+100
+0.5% +$11.9K
DASH icon
444
DoorDash
DASH
$110B
$2.21M 0.04%
44,700
+200
+0.4% +$9.89K
ENTG icon
445
Entegris
ENTG
$12.3B
$2.21M 0.04%
26,600
+2,600
+11% +$216K
DOC icon
446
Healthpeak Properties
DOC
$12.7B
$2.21M 0.04%
96,247
+200
+0.2% +$4.58K
TXT icon
447
Textron
TXT
$14.7B
$2.21M 0.04%
37,839
-400
-1% -$23.3K
HUBS icon
448
HubSpot
HUBS
$26.3B
$2.2M 0.04%
8,158
+43
+0.5% +$11.6K
POOL icon
449
Pool Corp
POOL
$12.5B
$2.2M 0.04%
6,922
+35
+0.5% +$11.1K
NDSN icon
450
Nordson
NDSN
$12.7B
$2.2M 0.04%
10,365
– –
16 17
18
19 20