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
(+12%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26.8M |
| 2 |
Essex Property Trust
ESS
|
+$7.12M |
| 3 |
Public Storage
PSA
|
+$7.11M |
| 4 |
AvalonBay Communities
AVB
|
+$6.73M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
451
Cincinnati Financial
CINF
$24.1B
| $2.75M | 0.04% |
26,576
+100
| +0.4% | +$10.3K |
|
452
Jabil
JBL
$22.5B
| $2.75M | 0.04% |
21,582
-500
| -2% | -$63.7K |
|
453
Synchrony
SYF
$28B
| $2.75M | 0.04% |
71,888
+100
| +0.1% | +$3.82K |
|
454
Textron
TXT
$14.4B
| $2.73M | 0.03% |
33,939
-500
| -1% | -$40.2K |
|
455
Lamb Weston
LW
$7.99B
| $2.71M | 0.03% |
25,087
+100
| +0.4% | +$10.8K |
|
456
Mid-America Apartment Communities
MAA
$16.9B
| $2.7M | 0.03% |
20,102
+100
| +0.5% | +$13.4K |
|
457
GoDaddy
GDDY
$20.4B
| $2.7M | 0.03% |
25,445
-1,100
| -4% | -$117K |
|
458
Rivian
RIVN
$16.8B
| $2.69M | 0.03% |
114,800
+600
| +0.5% | +$14.1K |
|
459
Thomson Reuters
TRI
$78.9B
| $2.69M | 0.03% |
18,281
-200
| -1% | -$29.4K |
|
460
CF Industries
CF
$13.7B
| $2.68M | 0.03% |
33,656
+100
| +0.3% | +$7.95K |
|
461
Citizens Financial Group
CFG
$22.3B
| $2.67M | 0.03% |
80,652
-1,900
| -2% | -$63K |
|
462
Celanese
CE
$4.9B
| $2.67M | 0.03% |
17,160
+100
| +0.6% | +$15.5K |
|
463
Quest Diagnostics
DGX
$20.4B
| $2.67M | 0.03% |
19,335
+100
| +0.5% | +$13.8K |
|
464
Avantor
AVTR
$8.84B
| $2.66M | 0.03% |
116,700
+700
| +0.6% | +$16K |
|
465
Best Buy
BBY
$16.1B
| $2.64M | 0.03% |
33,684
+200
| +0.6% | +$15.7K |
|
466
First Citizens BancShares
FCNCA
$25.1B
| $2.64M | 0.03% |
1,858
+10
| +0.5% | +$14.2K |
|
467
Carlisle Companies
CSL
$16.3B
| $2.64M | 0.03% |
8,434
-256
| -3% | -$80K |
|
468
Wheaton Precious Metals
WPM
$47.6B
| $2.63M | 0.03% |
53,108
| – | – |
|
469
Nordson
NDSN
$12.4B
| $2.62M | 0.03% |
9,912
+100
| +1% | +$26.4K |
|
470
Pool Corp
POOL
$12B
| $2.61M | 0.03% |
6,555
+33
| +0.5% | +$13.2K |
|
471
CGI
GIB
$21.3B
| $2.61M | 0.03% |
24,241
-600
| -2% | -$64.6K |
|
472
Everest Group
EG
$14.2B
| $2.61M | 0.03% |
7,371
+31
| +0.4% | +$11K |
|
473
Masco
MAS
$15.3B
| $2.6M | 0.03% |
38,881
+200
| +0.5% | +$13.4K |
|
474
Snap-on
SNA
$16.8B
| $2.6M | 0.03% |
9,013
+100
| +1% | +$28.9K |
|
475
Stanley Black & Decker
SWK
$11.8B
| $2.6M | 0.03% |
26,478
+200
| +0.8% | +$19.6K |
|