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
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.8M
2
ESS icon
Essex Property Trust
ESS
$7.12M
3
PSA icon
Public Storage
PSA
$7.11M
4
AVB icon
AvalonBay Communities
AVB
$6.73M
5
AVGO icon
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
DHR icon
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
WTRG icon
626
Essential Utilities
WTRG
$11B
$1.57M 0.02%
42,098
+300
+0.7% +$11.2K
JLL icon
627
Jones Lang LaSalle
JLL
$14.8B
$1.56M 0.02%
8,273
+100
+1% +$18.9K
FLEX icon
628
Flex
FLEX
$20.8B
$1.56M 0.02%
67,942
-2,256
-3% -$51.8K
TREX icon
629
Trex
TREX
$6.93B
$1.56M 0.02%
18,800
– –
KNX icon
630
Knight Transportation
KNX
$7B
$1.56M 0.02%
26,983
+100
+0.4% +$5.77K
ESTC icon
631
Elastic
ESTC
$9.21B
$1.56M 0.02%
13,800
+500
+4% +$56.4K
NU icon
632
Nu Holdings
NU
$71.2B
$1.55M 0.02%
186,501
+4,000
+2% +$33.3K
Z icon
633
Zillow
Z
$21.3B
$1.55M 0.02%
26,745
+200
+0.8% +$11.6K
LAD icon
634
Lithia Motors
LAD
$8.74B
$1.55M 0.02%
4,693
+54
+1% +$17.8K
GWRE icon
635
Guidewire Software
GWRE
$22B
$1.54M 0.02%
14,090
+100
+0.7% +$10.9K
AIZ icon
636
Assurant
AIZ
$10.7B
$1.54M 0.02%
9,118
– –
OLED icon
637
Universal Display
OLED
$6.91B
$1.53M 0.02%
8,020
– –
SRPT icon
638
Sarepta Therapeutics
SRPT
$1.96B
$1.49M 0.02%
15,471
+100
+0.7% +$9.64K
AFG icon
639
American Financial Group
AFG
$11.6B
$1.49M 0.02%
12,517
– –
CG icon
640
Carlyle Group
CG
$23.1B
$1.49M 0.02%
36,500
+200
+0.6% +$8.14K
PARA
641
DELISTED
Paramount Global Class B
PARA
$1.48M 0.02%
99,763
+500
+0.5% +$7.4K
BEN icon
642
Franklin Resources
BEN
$13B
$1.47M 0.02%
49,281
+300
+0.6% +$8.94K
HOOD icon
643
Robinhood
HOOD
$90B
$1.47M 0.02%
115,200
+1,100
+1% +$14K
SGI
644
Somnigroup International Inc.
SGI
$18.3B
$1.47M 0.02%
28,768
+100
+0.3% +$5.1K
NCLH icon
645
Norwegian Cruise Line
NCLH
$11.6B
$1.46M 0.02%
73,050
+400
+0.6% +$8.02K
TPR icon
646
Tapestry
TPR
$21.7B
$1.46M 0.02%
39,709
-800
-2% -$29.4K
CW icon
647
Curtiss-Wright
CW
$18.1B
$1.46M 0.02%
6,551
– –
CHE icon
648
Chemed
CHE
$6.79B
$1.46M 0.02%
2,494
+25
+1% +$14.6K
LUV icon
649
Southwest Airlines
LUV
$16.5B
$1.46M 0.02%
50,413
+600
+1% +$17.3K
SITC icon
650
SITE Centers
SITC
$490M
$1.45M 0.02%
136,782
– –
24 25
26
27 28