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 | |
|---|---|---|---|---|---|---|
526
Ferguson
FERG
$47.8B
| $2.18M | 0.03% |
11,300
+100
| +0.9% | +$19.3K |
|
527
Interpublic Group of Companies
IPG
$9.94B
| $2.17M | 0.03% |
66,566
+300
| +0.5% | +$9.79K |
|
528
Burlington
BURL
$18.4B
| $2.17M | 0.03% |
11,165
| – | – |
|
529
International Paper
IP
$25.7B
| $2.17M | 0.03% |
59,917
+400
| +0.7% | +$14.5K |
|
530
Equity Lifestyle Properties
ELS
$12B
| $2.17M | 0.03% |
30,704
+200
| +0.7% | +$14.1K |
|
531
Liberty Media Series C
FWONK
$25.2B
| $2.12M | 0.03% |
33,549
+200
| +0.6% | +$12.6K |
|
532
Seagate
STX
$40B
| $2.1M | 0.03% |
24,638
+1,900
| +8% | +$162K |
|
533
Regency Centers
REG
$13.4B
| $2.1M | 0.03% |
31,380
+200
| +0.6% | +$13.4K |
|
534
Lincoln Electric
LECO
$13.5B
| $2.1M | 0.03% |
9,652
+100
| +1% | +$21.7K |
|
535
CarMax
KMX
$9.11B
| $2.1M | 0.03% |
27,309
+100
| +0.4% | +$7.67K |
|
536
Aecom
ACM
$16.8B
| $2.09M | 0.03% |
22,642
+100
| +0.4% | +$9.24K |
|
537
DocuSign
DOCU
$16.1B
| $2.08M | 0.03% |
34,987
+200
| +0.6% | +$11.9K |
|
538
Charles River Laboratories
CRL
$8.07B
| $2.08M | 0.03% |
8,795
+100
| +1% | +$23.6K |
|
539
Dynatrace
DT
$15.1B
| $2.07M | 0.03% |
37,900
+200
| +0.5% | +$10.9K |
|
540
Bio-Techne
TECH
$8.46B
| $2.07M | 0.03% |
26,856
+200
| +0.8% | +$15.4K |
|
541
American Homes 4 Rent
AMH
$12.9B
| $2.07M | 0.03% |
57,617
+300
| +0.5% | +$10.8K |
|
542
Pentair
PNR
$18.1B
| $2.06M | 0.03% |
28,373
+200
| +0.7% | +$14.5K |
|
543
Jack Henry & Associates
JKHY
$11.8B
| $2.06M | 0.03% |
12,589
| – | – |
|
544
NRG Energy
NRG
$28.6B
| $2.06M | 0.03% |
39,777
+100
| +0.3% | +$5.17K |
|
545
Teleflex
TFX
$5.78B
| $2.05M | 0.03% |
8,225
+200
| +2% | +$49.9K |
|
546
Rexford Industrial Realty
REXR
$10.2B
| $2.05M | 0.03% |
36,500
+1,000
| +3% | +$56.1K |
|
547
The Mosaic Company
MOS
$10.3B
| $2.04M | 0.03% |
57,222
+300
| +0.5% | +$10.7K |
|
548
Five Below
FIVE
$8.46B
| $2.01M | 0.03% |
9,441
| – | – |
|
549
HEICO Class A
HEI.A
$35.1B
| $2.01M | 0.03% |
14,121
+400
| +3% | +$57K |
|
550
Floor & Decor
FND
$9.42B
| $2.01M | 0.03% |
17,983
+100
| +0.6% | +$11.2K |
|