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
RHI icon
576
Robert Half
RHI
$3.66B
$1.48M 0.02%
19,325
– –
DECK icon
577
Deckers Outdoor
DECK
$17.4B
$1.47M 0.02%
28,182
-858
-3% -$44.7K
QRVO icon
578
Qorvo
QRVO
$8.5B
$1.46M 0.02%
18,424
-900
-5% -$71.5K
ROL icon
579
Rollins
ROL
$27.7B
$1.44M 0.02%
41,518
+400
+1% +$13.9K
WSM icon
580
Williams-Sonoma
WSM
$24.8B
$1.44M 0.02%
24,376
-400
-2% -$23.6K
JAZZ icon
581
Jazz Pharmaceuticals
JAZZ
$7.88B
$1.43M 0.02%
10,736
– –
G icon
582
Genpact
G
$7.71B
$1.43M 0.02%
32,604
– –
STOR
583
DELISTED
STORE Capital Corporation
STOR
$1.42M 0.02%
45,459
+200
+0.4% +$6.27K
HR icon
584
Healthcare Realty
HR
$6.4B
$1.41M 0.02%
67,803
+27,000
+66% +$563K
CHKP icon
585
Check Point Software Technologies
CHKP
$21.1B
$1.41M 0.02%
12,587
– –
DINO icon
586
HF Sinclair
DINO
$9.56B
$1.41M 0.02%
26,097
-500
-2% -$26.9K
ALLE icon
587
Allegion
ALLE
$14.9B
$1.4M 0.02%
15,664
+100
+0.6% +$8.96K
AVLR
588
DELISTED
Avalara, Inc.
AVLR
$1.4M 0.02%
15,300
+100
+0.7% +$9.18K
AXON icon
589
Axon Enterprise
AXON
$58.1B
$1.4M 0.02%
12,100
+100
+0.8% +$11.6K
WRK
590
DELISTED
WestRock Company
WRK
$1.4M 0.02%
45,320
+200
+0.4% +$6.18K
NVCR icon
591
NovoCure
NVCR
$1.41B
$1.4M 0.02%
18,400
+100
+0.5% +$7.6K
AIZ icon
592
Assurant
AIZ
$10.7B
$1.4M 0.02%
9,618
– –
CFR icon
593
Cullen/Frost Bankers
CFR
$8.34B
$1.39M 0.02%
10,496
+300
+3% +$39.7K
JBL icon
594
Jabil
JBL
$22.4B
$1.38M 0.02%
23,982
-800
-3% -$46.2K
PSTG icon
595
Pure Storage
PSTG
$26B
$1.38M 0.02%
50,389
+200
+0.4% +$5.47K
KNX icon
596
Knight Transportation
KNX
$6.94B
$1.37M 0.02%
28,083
-500
-2% -$24.5K
GLOB icon
597
Globant
GLOB
$2.71B
$1.37M 0.02%
7,300
+100
+1% +$18.7K
DAY icon
598
Dayforce
DAY
$10.9B
$1.36M 0.02%
24,423
+100
+0.4% +$5.59K
OC icon
599
Owens Corning
OC
$13B
$1.36M 0.02%
17,282
– –
ZION icon
600
Zions Bancorporation
ZION
$8.42B
$1.36M 0.02%
26,652
– –
22 23
24
25 26