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 | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$24.5B
| $2.59M | 0.03% |
11,956
+100
| +0.8% | +$21.7K |
|
477
Okta
OKTA
$16.1B
| $2.59M | 0.03% |
28,642
+200
| +0.7% | +$18.1K |
|
478
Cenovus Energy
CVE
$28.7B
| $2.58M | 0.03% |
154,144
-9,300
| -6% | -$156K |
|
479
Tyson Foods
TSN
$20B
| $2.58M | 0.03% |
48,019
+300
| +0.6% | +$16.1K |
|
480
Leidos
LDOS
$23B
| $2.55M | 0.03% |
23,560
+100
| +0.4% | +$10.8K |
|
481
DraftKings
DKNG
$23.1B
| $2.55M | 0.03% |
72,200
+400
| +0.6% | +$14.1K |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $2.53M | 0.03% |
104,769
-2,100
| -2% | -$50.7K |
|
483
Bunge Global
BG
$16.9B
| $2.53M | 0.03% |
25,030
-600
| -2% | -$60.6K |
|
484
Live Nation Entertainment
LYV
$37.9B
| $2.53M | 0.03% |
26,995
+100
| +0.4% | +$9.36K |
|
485
Graco
GGG
$14.2B
| $2.51M | 0.03% |
28,943
+200
| +0.7% | +$17.4K |
|
486
Kellanova
K
$27.8B
| $2.51M | 0.03% |
44,900
-2,599
| -5% | -$145K |
|
487
Domino's
DPZ
$15.7B
| $2.5M | 0.03% |
6,075
+52
| +0.9% | +$21.4K |
|
488
Lennox International
LII
$20.3B
| $2.5M | 0.03% |
5,589
+129
| +2% | +$57.7K |
|
489
Franco-Nevada
FNV
$37.3B
| $2.49M | 0.03% |
22,363
| – | – |
|
490
Packaging Corp of America
PKG
$19.8B
| $2.49M | 0.03% |
15,255
+100
| +0.7% | +$16.3K |
|
491
Watsco
WSO
$16.6B
| $2.46M | 0.03% |
5,741
+48
| +0.8% | +$20.6K |
|
492
W.R. Berkley
WRB
$27.3B
| $2.45M | 0.03% |
52,052
-300
| -0.6% | -$14.1K |
|
493
RPM International
RPM
$16.2B
| $2.45M | 0.03% |
21,968
+100
| +0.5% | +$11.2K |
|
494
Zebra Technologies
ZBRA
$16B
| $2.44M | 0.03% |
8,928
+100
| +1% | +$27.3K |
|
495
Vistra
VST
$63.7B
| $2.42M | 0.03% |
62,927
-1,600
| -2% | -$61.6K |
|
496
EQT Corp
EQT
$32.2B
| $2.41M | 0.03% |
62,379
+400
| +0.6% | +$15.5K |
|
497
W.P. Carey
WPC
$14.9B
| $2.38M | 0.03% |
36,676
-566
| -2% | -$36.7K |
|
498
Revvity
RVTY
$10.1B
| $2.37M | 0.03% |
21,709
| – | – |
|
499
Conagra Brands
CAG
$9.23B
| $2.36M | 0.03% |
82,270
+500
| +0.6% | +$14.3K |
|
500
Fortis
FTS
$24.8B
| $2.36M | 0.03% |
57,024
| – | – |
|