URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-15.05%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.25B
AUM Growth
-$1.27B
Cap. Flow
-$2.14M
Cap. Flow %
-0.03%
Top 10 Hldgs %
24.26%
Holding
1,027
New
43
Increased
192
Reduced
378
Closed
43

Top Buys

1
UDR icon
UDR
UDR
+$9.57M
2
EQR icon
Equity Residential
EQR
+$9.54M
3
LIN icon
Linde
LIN
+$7.09M
4
WBD icon
Warner Bros
WBD
+$5.64M
5
AMZN icon
Amazon
AMZN
+$3.84M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$9.98M
2
T icon
AT&T
T
+$8.61M
3
CERN
Cerner Corp
CERN
+$5.02M
4
AAPL icon
Apple
AAPL
+$3.72M
5
AVB icon
AvalonBay Communities
AVB
+$3.49M

Sector Composition

1 Technology 24.87%
2 Healthcare 14.94%
3 Financials 12.94%
4 Consumer Discretionary 10.4%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
451
Generac Holdings
GNRC
$10.8B
$2.35M 0.04%
11,151
+255
+2% +$53.7K
TXT icon
452
Textron
TXT
$14.5B
$2.34M 0.04%
38,239
-1,100
-3% -$67.2K
BBY icon
453
Best Buy
BBY
$16.1B
$2.33M 0.04%
35,784
-7,000
-16% -$456K
JKHY icon
454
Jack Henry & Associates
JKHY
$11.8B
$2.32M 0.04%
12,889
– –
LKQ icon
455
LKQ Corp
LKQ
$8.3B
$2.32M 0.04%
47,191
-1,300
-3% -$63.8K
OMC icon
456
Omnicom Group
OMC
$14.9B
$2.31M 0.04%
36,286
-600
-2% -$38.2K
SSNC icon
457
SS&C Technologies
SSNC
$21.8B
$2.31M 0.04%
39,736
-200
-0.5% -$11.6K
BF.B icon
458
Brown-Forman Class B
BF.B
$12.9B
$2.29M 0.04%
32,679
– –
CE icon
459
Celanese
CE
$4.96B
$2.28M 0.04%
19,360
– –
PKG icon
460
Packaging Corp of America
PKG
$19.3B
$2.28M 0.04%
16,555
-100
-0.6% -$13.7K
BG icon
461
Bunge Global
BG
$16.6B
$2.26M 0.04%
24,930
+500
+2% +$45.3K
CHRW icon
462
C.H. Robinson
CHRW
$14.9B
$2.26M 0.04%
22,298
-700
-3% -$70.9K
LYV icon
463
Live Nation Entertainment
LYV
$39.7B
$2.26M 0.04%
27,364
+2,700
+11% +$223K
VTRS icon
464
Viatris
VTRS
$12.1B
$2.26M 0.04%
215,400
– –
FWONK icon
465
Liberty Media Series C
FWONK
$25.1B
$2.24M 0.04%
36,561
– –
ELS icon
466
Equity Lifestyle Properties
ELS
$11.9B
$2.23M 0.04%
31,704
– –
DELL icon
467
Dell
DELL
$84.6B
$2.22M 0.04%
48,093
-200
-0.4% -$9.24K
ZS icon
468
Zscaler
ZS
$44.6B
$2.22M 0.04%
14,842
+800
+6% +$120K
ENTG icon
469
Entegris
ENTG
$12.2B
$2.21M 0.04%
24,000
– –
ICLR icon
470
Icon
ICLR
$13.1B
$2.19M 0.04%
10,087
– –
CSL icon
471
Carlisle Companies
CSL
$16.5B
$2.18M 0.04%
9,155
– –
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$2.17M 0.03%
22,346
+300
+1% +$29.2K
GEN icon
473
Gen Digital
GEN
$18.3B
$2.17M 0.03%
98,644
+600
+0.6% +$13.2K
L icon
474
Loews
L
$19.9B
$2.15M 0.03%
36,288
-1,000
-3% -$59.2K
CBOE icon
475
Cboe Global Markets
CBOE
$24.2B
$2.15M 0.03%
18,982
– –
17 18
19
20 21