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
TYL icon
426
Tyler Technologies
TYL
$24.1B
$3.03M 0.04%
7,239
+49
+0.7% +$20.5K
HOLX icon
427
Hologic
HOLX
$14.9B
$3M 0.04%
42,004
+200
+0.5% +$14.3K
NTRS icon
428
Northern Trust
NTRS
$24.5B
$2.99M 0.04%
35,428
+200
+0.6% +$16.9K
ZM icon
429
Zoom
ZM
$25.5B
$2.99M 0.04%
41,532
+500
+1% +$36K
LPLA icon
430
LPL Financial
LPLA
$27.8B
$2.99M 0.04%
13,117
-300
-2% -$68.3K
ATO icon
431
Atmos Energy
ATO
$26.4B
$2.98M 0.04%
25,706
+900
+4% +$104K
MKC icon
432
McCormick & Company Non-Voting
MKC
$18.7B
$2.98M 0.04%
43,492
+200
+0.5% +$13.7K
BRX icon
433
Brixmor Property Group
BRX
$8.53B
$2.97M 0.04%
127,715
+10,400
+9% +$242K
AEM icon
434
Agnico Eagle Mines
AEM
$76.5B
$2.97M 0.04%
53,891
– –
OMC icon
435
Omnicom Group
OMC
$15.1B
$2.95M 0.04%
34,157
+200
+0.6% +$17.3K
WDC icon
436
Western Digital
WDC
$33B
$2.95M 0.04%
74,439
+1,853
+3% +$73.3K
ALB icon
437
Albemarle
ALB
$8.61B
$2.92M 0.04%
20,231
+100
+0.5% +$14.4K
CMS icon
438
CMS Energy
CMS
$21.2B
$2.92M 0.04%
50,308
+300
+0.6% +$17.4K
BRO icon
439
Brown & Brown
BRO
$31B
$2.91M 0.04%
40,936
+200
+0.5% +$14.2K
TER icon
440
Teradyne
TER
$18.3B
$2.91M 0.04%
26,806
– –
KVUE icon
441
Kenvue
KVUE
$36.3B
$2.89M 0.04%
134,377
+1,600
+1% +$34.4K
BAH icon
442
Booz Allen Hamilton
BAH
$12.6B
$2.86M 0.04%
22,341
– –
EPAM icon
443
EPAM Systems
EPAM
$9.05B
$2.85M 0.04%
9,594
– –
JBHT icon
444
JB Hunt Transport Services
JBHT
$13.6B
$2.85M 0.04%
14,257
+100
+0.7% +$20K
IEX icon
445
IDEX
IEX
$12.2B
$2.85M 0.04%
13,108
+100
+0.8% +$21.7K
QSR icon
446
Restaurant Brands International
QSR
$20.2B
$2.84M 0.04%
36,201
– –
J icon
447
Jacobs Solutions
J
$17.2B
$2.83M 0.04%
26,337
+120
+0.5% +$12.9K
AVY icon
448
Avery Dennison
AVY
$13B
$2.83M 0.04%
13,983
+100
+0.7% +$20.2K
DOCS icon
449
Doximity
DOCS
$13B
$2.8M 0.04%
100,030
+100
+0.1% +$2.8K
RS icon
450
Reliance Steel & Aluminium
RS
$15.4B
$2.79M 0.04%
9,967
-100
-1% -$28K
16 17
18
19 20