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
RS icon
501
Reliance Steel & Aluminium
RS
$15.4B
$1.88M 0.03%
10,767
-300
-3% -$52.3K
VFC icon
502
VF Corp
VFC
$5.95B
$1.87M 0.03%
62,551
+300
+0.5% +$8.97K
PKG icon
503
Packaging Corp of America
PKG
$19.3B
$1.87M 0.03%
16,655
+100
+0.6% +$11.2K
RGEN icon
504
Repligen
RGEN
$6.68B
$1.86M 0.03%
9,951
+200
+2% +$37.4K
ICLR icon
505
Icon
ICLR
$13.1B
$1.85M 0.03%
10,087
– –
VTRS icon
506
Viatris
VTRS
$12.2B
$1.84M 0.03%
216,100
+700
+0.3% +$5.97K
NI icon
507
NiSource
NI
$19.1B
$1.83M 0.03%
72,704
+300
+0.4% +$7.56K
EG icon
508
Everest Group
EG
$14.3B
$1.83M 0.03%
6,952
– –
WDC icon
509
Western Digital
WDC
$32.8B
$1.82M 0.03%
73,777
+265
+0.4% +$6.52K
TPL icon
510
Texas Pacific Land
TPL
$20.7B
$1.81M 0.03%
3,063
– –
FICO icon
511
Fair Isaac
FICO
$37.1B
$1.81M 0.03%
4,384
-100
-2% -$41.2K
NBIX icon
512
Neurocrine Biosciences
NBIX
$14.3B
$1.8M 0.03%
16,983
+300
+2% +$31.9K
GGG icon
513
Graco
GGG
$14B
$1.8M 0.03%
30,043
+100
+0.3% +$6K
BKI
514
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.79M 0.03%
27,717
+600
+2% +$38.8K
IPG icon
515
Interpublic Group of Companies
IPG
$9.74B
$1.79M 0.03%
70,066
+200
+0.3% +$5.12K
CRL icon
516
Charles River Laboratories
CRL
$7.75B
$1.79M 0.03%
9,095
+200
+2% +$39.4K
AMH icon
517
American Homes 4 Rent
AMH
$12.8B
$1.78M 0.03%
54,317
+200
+0.4% +$6.57K
L icon
518
Loews
L
$19.9B
$1.78M 0.03%
35,688
-600
-2% -$29.9K
NLSN
519
DELISTED
Nielsen Holdings plc
NLSN
$1.77M 0.03%
63,848
+100
+0.2% +$2.77K
EQH icon
520
Equitable Holdings
EQH
$15.8B
$1.77M 0.03%
67,038
-1,200
-2% -$31.6K
CE icon
521
Celanese
CE
$4.89B
$1.75M 0.03%
19,360
– –
MGM icon
522
MGM Resorts International
MGM
$9.8B
$1.75M 0.03%
58,744
-4,700
-7% -$140K
FCNCA icon
523
First Citizens BancShares
FCNCA
$25.1B
$1.73M 0.03%
2,167
– –
DOX icon
524
Amdocs
DOX
$9.43B
$1.72M 0.03%
21,683
-300
-1% -$23.8K
AAP icon
525
Advance Auto Parts
AAP
$3.57B
$1.72M 0.03%
10,987
– –
19 20
21
22 23