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
(-4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$24.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$9M |
| 3 |
UDR
UDR
|
+$7.52M |
| 4 |
Equity Residential
EQR
|
+$7.51M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$3.76M |
Top Sells
| 1 |
Robinhood
HOOD
|
+$3.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$3.22M |
| 3 |
Yum China
YUMC
|
+$2.58M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
International Paper
IP
$24.8B
| $2.05M | 0.03% |
64,717
-1,200
| -2% | -$38K |
|
|
EXE
477
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.04M | 0.03% |
21,700
+15,000
| +224% | +$1.41M |
|
478
TransUnion
TRU
$18.3B
| $2.04M | 0.03% |
34,280
+100
| +0.3% | +$5.95K |
|
479
Lamb Weston
LW
$7.96B
| $2.01M | 0.03% |
25,987
+100
| +0.4% | +$7.74K |
|
480
Equity Lifestyle Properties
ELS
$11.9B
| $2M | 0.03% |
31,804
+100
| +0.3% | +$6.29K |
|
481
APA Corp
APA
$7.75B
| $1.99M | 0.03% |
58,347
-1,700
| -3% | -$58.1K |
|
482
Domino's
DPZ
$15.6B
| $1.99M | 0.03% |
6,423
+26
| +0.4% | +$8.06K |
|
483
Kimco Realty
KIM
$15.1B
| $1.99M | 0.03% |
108,031
+400
| +0.4% | +$7.37K |
|
484
GoDaddy
GDDY
$20.6B
| $1.99M | 0.03% |
28,045
-800
| -3% | -$56.7K |
|
485
Stanley Black & Decker
SWK
$11.9B
| $1.98M | 0.03% |
26,378
-500
| -2% | -$37.6K |
|
486
Bio-Techne
TECH
$8.43B
| $1.98M | 0.03% |
27,856
| – | – |
|
487
Generac Holdings
GNRC
$10.7B
| $1.98M | 0.03% |
11,096
-55
| -0.5% | -$9.8K |
|
488
PTC
PTC
$24.4B
| $1.98M | 0.03% |
18,877
+100
| +0.5% | +$10.5K |
|
|
Y
489
DELISTED
Alleghany Corporation
Y
| $1.98M | 0.03% |
2,353
| – | – |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.03% |
103,163
+400
| +0.4% | +$7.62K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.03% |
7,961
+41
| +0.5% | +$10.1K |
|
492
Plug Power
PLUG
$1.63B
| $1.95M | 0.03% |
93,000
+1,800
| +2% | +$37.8K |
|
493
Gaming and Leisure Properties
GLPI
$13.6B
| $1.93M | 0.03% |
43,699
+2,100
| +5% | +$92.9K |
|
494
RPM International
RPM
$16.1B
| $1.91M | 0.03% |
22,868
+100
| +0.4% | +$8.34K |
|
495
Snap-on
SNA
$16.8B
| $1.91M | 0.03% |
9,467
+100
| +1% | +$20.1K |
|
496
SS&C Technologies
SSNC
$21.7B
| $1.91M | 0.03% |
39,936
+200
| +0.5% | +$9.55K |
|
497
Darling Ingredients
DAR
$5.01B
| $1.91M | 0.03% |
28,800
+200
| +0.7% | +$13.2K |
|
498
CarMax
KMX
$9.21B
| $1.9M | 0.03% |
28,709
+100
| +0.3% | +$6.6K |
|
499
DocuSign
DOCU
$16B
| $1.89M | 0.03% |
35,287
+700
| +2% | +$37.4K |
|
500
Masco
MAS
$15.4B
| $1.89M | 0.03% |
40,381
-1,600
| -4% | -$74.7K |
|