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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.46B
| $1.8M | 0.02% |
20,483
| – | – |
|
577
CubeSmart
CUBE
$9.52B
| $1.79M | 0.02% |
38,608
+200
| +0.5% | +$9.27K |
|
578
Camden Property Trust
CPT
$11.9B
| $1.79M | 0.02% |
18,011
+100
| +0.6% | +$9.93K |
|
579
Cleveland-Cliffs
CLF
$5.63B
| $1.78M | 0.02% |
87,300
-100
| -0.1% | -$2.04K |
|
580
US Foods
USFD
$17.5B
| $1.78M | 0.02% |
39,168
+200
| +0.5% | +$9.08K |
|
581
Casey's General Stores
CASY
$18.8B
| $1.77M | 0.02% |
6,429
+54
| +0.8% | +$14.8K |
|
582
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.02% |
6,777
+100
| +1% | +$26K |
|
583
Match Group
MTCH
$9.18B
| $1.76M | 0.02% |
48,205
+200
| +0.4% | +$7.3K |
|
584
East-West Bancorp
EWBC
$14.8B
| $1.75M | 0.02% |
24,324
+100
| +0.4% | +$7.2K |
|
585
Service Corp International
SCI
$10.9B
| $1.75M | 0.02% |
25,554
| – | – |
|
586
A.O. Smith
AOS
$10.3B
| $1.74M | 0.02% |
21,154
| – | – |
|
587
Pure Storage
PSTG
$25.9B
| $1.74M | 0.02% |
48,889
+500
| +1% | +$17.8K |
|
588
Repligen
RGEN
$7.01B
| $1.74M | 0.02% |
9,694
| – | – |
|
589
Bentley Systems
BSY
$16.3B
| $1.74M | 0.02% |
33,400
+300
| +0.9% | +$15.7K |
|
590
Toro Company
TTC
$7.99B
| $1.73M | 0.02% |
18,038
+100
| +0.6% | +$9.6K |
|
591
United Therapeutics
UTHR
$18.1B
| $1.73M | 0.02% |
7,846
| – | – |
|
592
C.H. Robinson
CHRW
$14.9B
| $1.72M | 0.02% |
19,898
+100
| +0.5% | +$8.64K |
|
593
monday.com
MNDY
$9.57B
| $1.72M | 0.02% |
9,152
-13,737
| -60% | -$2.58M |
|
594
Etsy
ETSY
$5.36B
| $1.72M | 0.02% |
21,192
+100
| +0.5% | +$8.11K |
|
595
Globant
GLOB
$2.78B
| $1.71M | 0.02% |
7,200
+200
| +3% | +$47.6K |
|
596
Dayforce
DAY
$10.9B
| $1.71M | 0.02% |
25,523
+200
| +0.8% | +$13.4K |
|
597
Bath & Body Works
BBWI
$6.06B
| $1.71M | 0.02% |
39,632
+200
| +0.5% | +$8.63K |
|
598
Henry Schein
HSIC
$8.42B
| $1.71M | 0.02% |
22,555
+100
| +0.4% | +$7.57K |
|
599
Unity
U
$18.5B
| $1.71M | 0.02% |
41,745
+500
| +1% | +$20.4K |
|
600
RenaissanceRe
RNR
$11.3B
| $1.71M | 0.02% |
8,707
+200
| +2% | +$39.2K |
|