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
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.8M
2
ESS icon
Essex Property Trust
ESS
$7.12M
3
PSA icon
Public Storage
PSA
$7.11M
4
AVB icon
AvalonBay Communities
AVB
$6.73M
5
AVGO icon
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
DHR icon
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
EVRG icon
551
Evergy
EVRG
$16.5B
$2.01M 0.03%
38,427
+200
+0.5% +$10.4K
INCY icon
552
Incyte
INCY
$16.9B
$2M 0.03%
31,829
+200
+0.6% +$12.6K
EQH icon
553
Equitable Holdings
EQH
$16B
$2M 0.03%
59,938
-1,500
-2% -$50K
ROKU icon
554
Roku
ROKU
$14B
$1.96M 0.02%
21,344
+100
+0.5% +$9.17K
OVV icon
555
Ovintiv
OVV
$10.6B
$1.95M 0.02%
44,500
+2,000
+5% +$87.8K
QRVO icon
556
Qorvo
QRVO
$8.61B
$1.93M 0.02%
17,124
+100
+0.6% +$11.3K
ROL icon
557
Rollins
ROL
$27.4B
$1.93M 0.02%
44,118
+200
+0.5% +$8.73K
ALLE icon
558
Allegion
ALLE
$14.8B
$1.92M 0.02%
15,164
+100
+0.7% +$12.7K
APA icon
559
APA Corp
APA
$8.14B
$1.92M 0.02%
53,447
+100
+0.2% +$3.59K
TOL icon
560
Toll Brothers
TOL
$14.2B
$1.91M 0.02%
18,582
-400
-2% -$41.1K
BXP icon
561
Boston Properties
BXP
$12.2B
$1.9M 0.02%
27,105
+100
+0.4% +$7.02K
NI icon
562
NiSource
NI
$19B
$1.9M 0.02%
71,504
+400
+0.6% +$10.6K
MKTX icon
563
MarketAxess Holdings
MKTX
$7.01B
$1.88M 0.02%
6,422
+100
+2% +$29.3K
DOC icon
564
Healthpeak Properties
DOC
$12.8B
$1.87M 0.02%
94,547
+500
+0.5% +$9.9K
FFIV icon
565
F5
FFIV
$18.1B
$1.86M 0.02%
10,385
– –
RGA icon
566
Reinsurance Group of America
RGA
$12.8B
$1.86M 0.02%
11,489
+100
+0.9% +$16.2K
MGA icon
567
Magna International
MGA
$12.9B
$1.86M 0.02%
31,300
– –
GL icon
568
Globe Life
GL
$11.3B
$1.86M 0.02%
15,247
– –
TAP icon
569
Molson Coors Class B
TAP
$9.96B
$1.85M 0.02%
30,285
+200
+0.7% +$12.2K
PAYC icon
570
Paycom
PAYC
$12.6B
$1.85M 0.02%
8,926
+100
+1% +$20.7K
EMN icon
571
Eastman Chemical
EMN
$7.93B
$1.84M 0.02%
20,499
+100
+0.5% +$8.98K
BF.B icon
572
Brown-Forman Class B
BF.B
$13.7B
$1.82M 0.02%
31,879
+200
+0.6% +$11.4K
WRK
573
DELISTED
WestRock Company
WRK
$1.82M 0.02%
43,820
+200
+0.5% +$8.3K
AER icon
574
AerCap
AER
$22B
$1.82M 0.02%
24,431
+2,400
+11% +$178K
RPRX icon
575
Royalty Pharma
RPRX
$15.6B
$1.8M 0.02%
64,200
+400
+0.6% +$11.2K
21 22
23
24 25