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
FIVE icon
601
Five Below
FIVE
$8.34B
$1.36M 0.02%
9,841
+100
+1% +$13.8K
CASY icon
602
Casey's General Stores
CASY
$19.4B
$1.35M 0.02%
6,675
+200
+3% +$40.5K
LNC icon
603
Lincoln National
LNC
$7.9B
$1.35M 0.02%
30,650
+200
+0.7% +$8.78K
BWA icon
604
BorgWarner
BWA
$9.61B
$1.34M 0.02%
48,533
– –
BBWI icon
605
Bath & Body Works
BBWI
$5.87B
$1.33M 0.02%
40,932
-1,400
-3% -$45.6K
LCID icon
606
Lucid Motors
LCID
$5.67B
$1.33M 0.02%
9,510
+40
+0.4% +$5.59K
LUMN icon
607
Lumen
LUMN
$5.25B
$1.33M 0.02%
182,544
+800
+0.4% +$5.82K
NLY icon
608
Annaly Capital Management
NLY
$14.2B
$1.32M 0.02%
77,132
+7,675
+11% +$132K
BURL icon
609
Burlington
BURL
$18.3B
$1.32M 0.02%
11,765
– –
ARMK icon
610
Aramark
ARMK
$10.1B
$1.3M 0.02%
57,850
+415
+0.7% +$9.35K
CBSH icon
611
Commerce Bancshares
CBSH
$8.11B
$1.3M 0.02%
22,805
+116
+0.5% +$6.63K
PNW icon
612
Pinnacle West Capital
PNW
$10.5B
$1.3M 0.02%
20,182
+100
+0.5% +$6.45K
OGE icon
613
OGE Energy
OGE
$8.75B
$1.3M 0.02%
35,662
+100
+0.3% +$3.65K
FRT icon
614
Federal Realty Investment Trust
FRT
$8.78B
$1.3M 0.02%
14,370
+500
+4% +$45.1K
JLL icon
615
Jones Lang LaSalle
JLL
$14.8B
$1.3M 0.02%
8,573
-300
-3% -$45.3K
LEA icon
616
Lear
LEA
$6B
$1.29M 0.02%
10,743
+100
+0.9% +$12K
FND icon
617
Floor & Decor
FND
$9.45B
$1.28M 0.02%
18,283
+200
+1% +$14K
TPR icon
618
Tapestry
TPR
$21.8B
$1.28M 0.02%
45,109
-2,000
-4% -$56.8K
WHR icon
619
Whirlpool
WHR
$5.34B
$1.28M 0.02%
9,498
-300
-3% -$40.4K
CGNX icon
620
Cognex
CGNX
$7.49B
$1.27M 0.02%
30,695
+200
+0.7% +$8.29K
LAMR icon
621
Lamar Advertising Co
LAMR
$13B
$1.27M 0.02%
15,357
– –
LECO icon
622
Lincoln Electric
LECO
$13.4B
$1.26M 0.02%
10,052
+100
+1% +$12.6K
LII icon
623
Lennox International
LII
$20.4B
$1.26M 0.02%
5,677
-100
-2% -$22.3K
FBIN icon
624
Fortune Brands Innovations
FBIN
$7.29B
$1.26M 0.02%
27,369
+117
+0.4% +$5.37K
MPW icon
625
Medical Properties Trust
MPW
$2.75B
$1.25M 0.02%
105,667
+400
+0.4% +$4.74K
23 24
25
26 27