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
FNF icon
526
Fidelity National Financial
FNF
$16.3B
$1.72M 0.03%
49,270
-312
-0.6% -$10.9K
PCTY icon
527
Paylocity
PCTY
$9.49B
$1.72M 0.03%
7,100
+48
+0.7% +$11.6K
WTRG icon
528
Essential Utilities
WTRG
$10.7B
$1.71M 0.03%
41,298
+200
+0.5% +$8.28K
CCK icon
529
Crown Holdings
CCK
$11B
$1.7M 0.03%
21,026
– –
EWBC icon
530
East-West Bancorp
EWBC
$14.9B
$1.69M 0.03%
25,224
+100
+0.4% +$6.72K
RRX icon
531
Regal Rexnord
RRX
$9.45B
$1.69M 0.03%
12,060
+100
+0.8% +$14K
TFX icon
532
Teleflex
TFX
$5.76B
$1.69M 0.03%
8,368
+47
+0.6% +$9.47K
UTHR icon
533
United Therapeutics
UTHR
$18.3B
$1.69M 0.03%
8,046
+200
+3% +$41.9K
ARES icon
534
Ares Management
ARES
$38.4B
$1.68M 0.03%
27,100
+100
+0.4% +$6.2K
RBLX icon
535
Roblox
RBLX
$91.4B
$1.67M 0.03%
46,675
-47,903
-51% -$1.72M
SBNY
536
DELISTED
Signature Bank
SBNY
$1.67M 0.03%
11,030
+100
+0.9% +$15.1K
CMA icon
537
Comerica
CMA
$8.88B
$1.66M 0.03%
23,368
– –
FOXA icon
538
Fox Class A
FOXA
$26.1B
$1.65M 0.03%
53,921
-1,600
-3% -$49.1K
SRPT icon
539
Sarepta Therapeutics
SRPT
$1.85B
$1.65M 0.03%
14,971
+100
+0.7% +$11K
REG icon
540
Regency Centers
REG
$13.1B
$1.65M 0.03%
30,680
+600
+2% +$32.3K
ZEN
541
DELISTED
ZENDESK INC
ZEN
$1.64M 0.03%
21,565
+100
+0.5% +$7.61K
CPB icon
542
Campbell Soup
CPB
$10.1B
$1.64M 0.03%
34,790
+100
+0.3% +$4.71K
LBRDK icon
543
Liberty Broadband Class C
LBRDK
$8.68B
$1.64M 0.03%
22,177
-800
-3% -$59K
ACM icon
544
Aecom
ACM
$16.5B
$1.63M 0.03%
23,842
+100
+0.4% +$6.84K
BLDR icon
545
Builders FirstSource
BLDR
$15.5B
$1.63M 0.03%
27,600
-3,100
-10% -$183K
GL icon
546
Globe Life
GL
$11.4B
$1.62M 0.03%
16,247
+100
+0.6% +$9.97K
HEI.A icon
547
HEICO Class A
HEI.A
$34.8B
$1.62M 0.03%
14,121
+100
+0.7% +$11.5K
NRG icon
548
NRG Energy
NRG
$29.5B
$1.62M 0.03%
42,277
+200
+0.5% +$7.65K
TTC icon
549
Toro Company
TTC
$7.71B
$1.61M 0.03%
18,638
+100
+0.5% +$8.65K
CUBE icon
550
CubeSmart
CUBE
$9.29B
$1.6M 0.03%
40,008
+400
+1% +$16K
20 21
22
23 24