URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
-$127M
Cap. Flow %
-1.7%
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$7.88M
2
SPGI icon
S&P Global
SPGI
+$7.49M
3
CEG icon
Constellation Energy
CEG
+$3.26M
4
RBLX icon
Roblox
RBLX
+$2.84M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.56M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$9.45M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$9M
3
AAPL icon
Apple
AAPL
+$8.89M
4
MSFT icon
Microsoft
MSFT
+$7.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.39%
3 Financials 13.11%
4 Consumer Discretionary 11.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
451
Conagra Brands
CAG
$9.32B
$2.81M 0.04%
83,570
-1,400
-2% -$47K
STLD icon
452
Steel Dynamics
STLD
$19.8B
$2.8M 0.04%
33,609
-600
-2% -$50.1K
CAH icon
453
Cardinal Health
CAH
$35.9B
$2.8M 0.04%
49,434
-1,811
-4% -$103K
LNT icon
454
Alliant Energy
LNT
$16.5B
$2.79M 0.04%
44,594
-700
-2% -$43.7K
EVRG icon
455
Evergy
EVRG
$16.3B
$2.78M 0.04%
40,727
-700
-2% -$47.8K
CE icon
456
Celanese
CE
$5.09B
$2.77M 0.04%
19,360
-400
-2% -$57.1K
WDC icon
457
Western Digital
WDC
$32.4B
$2.76M 0.04%
73,512
-1,456
-2% -$54.6K
CCK icon
458
Crown Holdings
CCK
$10.9B
$2.74M 0.04%
21,926
-400
-2% -$50K
WPC icon
459
W.P. Carey
WPC
$14.7B
$2.72M 0.04%
34,383
+408
+1% +$32.3K
XYL icon
460
Xylem
XYL
$34.1B
$2.72M 0.04%
31,929
-500
-2% -$42.6K
LDOS icon
461
Leidos
LDOS
$22.9B
$2.72M 0.04%
25,160
-500
-2% -$54K
BG icon
462
Bunge Global
BG
$16.9B
$2.71M 0.04%
24,430
-500
-2% -$55.4K
EMN icon
463
Eastman Chemical
EMN
$7.91B
$2.68M 0.04%
23,899
-600
-2% -$67.2K
APA icon
464
APA Corp
APA
$7.96B
$2.67M 0.04%
64,647
-3,500
-5% -$145K
POSH
465
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.63M 0.03%
207,311
– –
ROKU icon
466
Roku
ROKU
$14.6B
$2.62M 0.03%
20,944
-400
-2% -$50.1K
ABMD
467
DELISTED
Abiomed Inc
ABMD
$2.62M 0.03%
7,920
-100
-1% -$33.1K
ALLY icon
468
Ally Financial
ALLY
$12.7B
$2.62M 0.03%
60,248
-2,600
-4% -$113K
INCY icon
469
Incyte
INCY
$16.9B
$2.62M 0.03%
32,929
-600
-2% -$47.6K
DPZ icon
470
Domino's
DPZ
$15.8B
$2.61M 0.03%
6,423
-200
-3% -$81.4K
PLUG icon
471
Plug Power
PLUG
$1.66B
$2.61M 0.03%
91,200
-1,600
-2% -$45.8K
GEN icon
472
Gen Digital
GEN
$18.4B
$2.6M 0.03%
98,044
-1,600
-2% -$42.4K
HRL icon
473
Hormel Foods
HRL
$14B
$2.6M 0.03%
50,451
-900
-2% -$46.4K
PKG icon
474
Packaging Corp of America
PKG
$19.4B
$2.6M 0.03%
16,655
-300
-2% -$46.8K
LPLA icon
475
LPL Financial
LPLA
$27.2B
$2.6M 0.03%
14,209
-200
-1% -$36.5K
17 18
19
20 21