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 | |
|---|---|---|---|---|---|---|
601
ITT
ITT
$13.3B
| $1.7M | 0.02% |
14,240
| – | – |
|
602
Regal Rexnord
RRX
$9.66B
| $1.7M | 0.02% |
11,460
+100
| +0.9% | +$14.8K |
|
603
Crown Holdings
CCK
$10.7B
| $1.69M | 0.02% |
18,326
+100
| +0.5% | +$9.21K |
|
604
Texas Pacific Land
TPL
$20.4B
| $1.68M | 0.02% |
3,207
+228
| +8% | +$120K |
|
605
Check Point Software Technologies
CHKP
$20.7B
| $1.68M | 0.02% |
10,987
| – | – |
|
|
EXE
606
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.68M | 0.02% |
21,800
| – | – |
|
607
Caesars Entertainment
CZR
$5.48B
| $1.67M | 0.02% |
35,600
+200
| +0.6% | +$9.38K |
|
608
Fortune Brands Innovations
FBIN
$7.3B
| $1.67M | 0.02% |
21,892
+100
| +0.5% | +$7.61K |
|
609
Albertsons Companies
ACI
$10.7B
| $1.66M | 0.02% |
72,100
+400
| +0.6% | +$9.2K |
|
610
Annaly Capital Management
NLY
$14.2B
| $1.65M | 0.02% |
85,231
+500
| +0.6% | +$9.69K |
|
611
Wynn Resorts
WYNN
$12.6B
| $1.64M | 0.02% |
17,979
+100
| +0.6% | +$9.11K |
|
612
Ally Financial
ALLY
$12.7B
| $1.64M | 0.02% |
46,848
+300
| +0.6% | +$10.5K |
|
|
ROIC
613
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.63M | 0.02% |
116,194
+17,110
| +17% | +$240K |
|
614
Liberty Broadband Class C
LBRDK
$8.61B
| $1.63M | 0.02% |
20,177
+200
| +1% | +$16.1K |
|
|
JNPR
615
DELISTED
Juniper Networks
JNPR
| $1.62M | 0.02% |
55,016
+300
| +0.5% | +$8.84K |
|
616
Lattice Semiconductor
LSCC
$9.05B
| $1.62M | 0.02% |
23,500
+100
| +0.4% | +$6.9K |
|
617
UiPath
PATH
$6.15B
| $1.62M | 0.02% |
65,259
+700
| +1% | +$17.4K |
|
618
News Corp Class A
NWSA
$16.6B
| $1.62M | 0.02% |
65,800
+400
| +0.6% | +$9.82K |
|
619
Hormel Foods
HRL
$14.1B
| $1.61M | 0.02% |
50,051
+300
| +0.6% | +$9.63K |
|
620
Penumbra
PEN
$11B
| $1.6M | 0.02% |
6,364
+200
| +3% | +$50.3K |
|
621
Lamar Advertising Co
LAMR
$13B
| $1.6M | 0.02% |
15,057
+100
| +0.7% | +$10.6K |
|
622
SoFi Technologies
SOFI
$30.7B
| $1.59M | 0.02% |
159,400
+1,700
| +1% | +$16.9K |
|
623
Robert Half
RHI
$3.77B
| $1.58M | 0.02% |
18,025
| – | – |
|
624
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.58M | 0.02% |
23,706
| – | – |
|
625
Universal Health Services
UHS
$12.1B
| $1.58M | 0.02% |
10,372
| – | – |
|