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
STLD icon
451
Steel Dynamics
STLD
$19.2B
$2.2M 0.04%
31,009
-800
-3% -$56.8K
CTLT
452
DELISTED
CATALENT, INC.
CTLT
$2.2M 0.04%
30,409
+100
+0.3% +$7.24K
BRX icon
453
Brixmor Property Group
BRX
$8.52B
$2.19M 0.04%
118,815
+46,386
+64% +$857K
INCY icon
454
Incyte
INCY
$16.7B
$2.19M 0.04%
32,929
+200
+0.6% +$13.3K
BF.B icon
455
Brown-Forman Class B
BF.B
$13B
$2.18M 0.04%
32,779
+100
+0.3% +$6.66K
ABNB icon
456
Airbnb
ABNB
$75.8B
$2.17M 0.04%
20,700
+1,100
+6% +$116K
FHN icon
457
First Horizon
FHN
$11.6B
$2.17M 0.04%
94,707
+67,100
+243% +$1.54M
LKQ icon
458
LKQ Corp
LKQ
$8.31B
$2.17M 0.04%
45,991
-1,200
-3% -$56.6K
BAH icon
459
Booz Allen Hamilton
BAH
$12.7B
$2.17M 0.04%
23,441
+100
+0.4% +$9.24K
SPLK
460
DELISTED
Splunk Inc
SPLK
$2.16M 0.04%
28,759
+500
+2% +$37.6K
NVR icon
461
NVR
NVR
$22.9B
$2.15M 0.04%
539
+3
+0.6% +$12K
AVTR icon
462
Avantor
AVTR
$8.75B
$2.14M 0.04%
109,200
+3,000
+3% +$58.8K
LDOS icon
463
Leidos
LDOS
$23B
$2.14M 0.04%
24,460
+100
+0.4% +$8.75K
HUBB icon
464
Hubbell
HUBB
$23.2B
$2.13M 0.04%
9,572
– –
WOLF icon
465
Wolfspeed
WOLF
$285M
$2.13M 0.04%
20,600
– –
OVV icon
466
Ovintiv
OVV
$10.7B
$2.11M 0.04%
45,900
+32,400
+240% +$1.49M
CHRW icon
467
C.H. Robinson
CHRW
$14.9B
$2.11M 0.04%
21,898
-400
-2% -$38.5K
TER icon
468
Teradyne
TER
$18.3B
$2.11M 0.04%
28,006
-600
-2% -$45.1K
FWONK icon
469
Liberty Media Series C
FWONK
$25.4B
$2.1M 0.04%
37,182
+621
+2% +$35.1K
BXP icon
470
Boston Properties
BXP
$11.5B
$2.09M 0.03%
27,905
+100
+0.4% +$7.5K
LYV icon
471
Live Nation Entertainment
LYV
$39.5B
$2.09M 0.03%
27,464
+100
+0.4% +$7.6K
TWLO icon
472
Twilio
TWLO
$16.4B
$2.08M 0.03%
30,019
+100
+0.3% +$6.91K
HWM icon
473
Howmet Aerospace
HWM
$72.2B
$2.07M 0.03%
67,074
+300
+0.4% +$9.28K
BG icon
474
Bunge Global
BG
$16.8B
$2.07M 0.03%
25,030
+100
+0.4% +$8.26K
GEN icon
475
Gen Digital
GEN
$18.1B
$2.05M 0.03%
101,944
+3,300
+3% +$66.5K
17 18
19
20 21