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 | |
|---|---|---|---|---|---|---|
551
Bio-Rad Laboratories Class A
BIO
$7.82B
| $1.6M | 0.03% |
3,841
+20
| +0.5% | +$8.34K |
|
552
Henry Schein
HSIC
$8.16B
| $1.6M | 0.03% |
24,355
-300
| -1% | -$19.7K |
|
553
SolarEdge
SEDG
$1.8B
| $1.6M | 0.03% |
6,900
| – | – |
|
554
Service Corp International
SCI
$11.1B
| $1.6M | 0.03% |
27,654
+100
| +0.4% | +$5.77K |
|
555
Okta
OKTA
$16.4B
| $1.59M | 0.03% |
27,975
-4,334
| -13% | -$246K |
|
556
Hasbro
HAS
$11B
| $1.59M | 0.03% |
23,557
+100
| +0.4% | +$6.74K |
|
557
Antero Resources
AR
$9.88B
| $1.59M | 0.03% |
52,000
+36,700
| +240% | +$1.12M |
|
558
Dell
DELL
$82.1B
| $1.59M | 0.03% |
46,393
-1,700
| -4% | -$58.1K |
|
559
F5
FFIV
$18.7B
| $1.56M | 0.03% |
10,785
| – | – |
|
560
Huntington Ingalls Industries
HII
$10.4B
| $1.56M | 0.03% |
7,028
| – | – |
|
561
Eastman Chemical
EMN
$7.72B
| $1.56M | 0.03% |
21,899
-1,000
| -4% | -$71.1K |
|
562
Vail Resorts
MTN
$5.51B
| $1.56M | 0.03% |
7,212
+146
| +2% | +$31.5K |
|
563
Pultegroup
PHM
$26.8B
| $1.55M | 0.03% |
41,276
-800
| -2% | -$30K |
|
564
Vistra
VST
$65.6B
| $1.55M | 0.03% |
73,627
-2,300
| -3% | -$48.3K |
|
565
Southwest Airlines
LUV
$16.3B
| $1.54M | 0.03% |
49,913
+300
| +0.6% | +$9.25K |
|
566
Ally Financial
ALLY
$12.7B
| $1.54M | 0.03% |
55,248
-2,200
| -4% | -$61.2K |
|
567
Delta Air Lines
DAL
$39.8B
| $1.52M | 0.03% |
54,025
+300
| +0.6% | +$8.42K |
|
568
Watsco
WSO
$16.3B
| $1.51M | 0.03% |
5,853
+43
| +0.7% | +$11.1K |
|
569
Molson Coors Class B
TAP
$9.8B
| $1.51M | 0.03% |
31,385
+200
| +0.6% | +$9.6K |
|
570
Manhattan Associates
MANH
$12.9B
| $1.5M | 0.03% |
11,255
| – | – |
|
571
Reinsurance Group of America
RGA
$12.7B
| $1.5M | 0.02% |
11,889
| – | – |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $1.49M | 0.02% |
57,116
| – | – |
|
573
American Financial Group
AFG
$11.5B
| $1.49M | 0.02% |
12,117
+100
| +0.8% | +$12.3K |
|
574
Royal Caribbean
RCL
$95.4B
| $1.49M | 0.02% |
39,219
+200
| +0.5% | +$7.58K |
|
575
MarketAxess Holdings
MKTX
$7.02B
| $1.49M | 0.02% |
6,677
| – | – |
|