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
OHI icon
626
Omega Healthcare
OHI
$12.8B
$1.25M 0.02%
42,460
– –
CLF icon
627
Cleveland-Cliffs
CLF
$5.47B
$1.25M 0.02%
92,700
+400
+0.4% +$5.39K
DT icon
628
Dynatrace
DT
$14.8B
$1.25M 0.02%
35,800
+200
+0.6% +$6.97K
NNN icon
629
NNN REIT
NNN
$8.08B
$1.24M 0.02%
31,186
+100
+0.3% +$3.99K
WAL icon
630
Western Alliance Bancorporation
WAL
$9.89B
$1.24M 0.02%
18,911
+400
+2% +$26.3K
STX icon
631
Seagate
STX
$40.2B
$1.24M 0.02%
23,238
– –
RELY icon
632
Remitly
RELY
$4.07B
$1.23M 0.02%
+110,359
New +$1.23M
MIDD icon
633
Middleby
MIDD
$7.15B
$1.22M 0.02%
9,541
-200
-2% -$25.6K
CPNG icon
634
Coupang
CPNG
$57.4B
$1.22M 0.02%
73,000
– –
PEN icon
635
Penumbra
PEN
$11.1B
$1.21M 0.02%
6,364
+200
+3% +$37.9K
CCL icon
636
Carnival Corp
CCL
$43B
$1.2M 0.02%
171,250
+17,300
+11% +$122K
UGI icon
637
UGI
UGI
$7.36B
$1.2M 0.02%
37,238
+200
+0.5% +$6.47K
MASI icon
638
Masimo
MASI
$8.01B
$1.2M 0.02%
8,521
-400
-4% -$56.5K
PNR icon
639
Pentair
PNR
$18.1B
$1.2M 0.02%
29,473
– –
BHVN
640
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.19M 0.02%
+7,900
New +$1.19M
ROKU icon
641
Roku
ROKU
$14.6B
$1.19M 0.02%
21,144
+200
+1% +$11.3K
WYNN icon
642
Wynn Resorts
WYNN
$12.8B
$1.19M 0.02%
18,879
+100
+0.5% +$6.3K
CZR icon
643
Caesars Entertainment
CZR
$5.44B
$1.18M 0.02%
36,500
+200
+0.6% +$6.46K
SEE icon
644
Sealed Air
SEE
$4.81B
$1.17M 0.02%
26,336
+100
+0.4% +$4.45K
ROIC
645
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.17M 0.02%
85,184
+59,690
+234% +$821K
AZPN
646
DELISTED
Aspen Technology Inc
AZPN
$1.17M 0.02%
4,911
-100
-2% -$23.8K
U icon
647
Unity
U
$19.2B
$1.17M 0.02%
36,645
+100
+0.3% +$3.19K
CHE icon
648
Chemed
CHE
$6.75B
$1.16M 0.02%
2,647
– –
HEI icon
649
HEICO
HEI
$44.4B
$1.15M 0.02%
7,990
– –
SITC icon
650
SITE Centers
SITC
$492M
$1.14M 0.02%
136,782
+96,918
+243% +$810K
24 25
26
27 28