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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.53B
| $1.45M | 0.02% |
40,323
+200
| +0.5% | +$7.17K |
|
652
BILL Holdings
BILL
$5.24B
| $1.44M | 0.02% |
17,710
+100
| +0.6% | +$8.16K |
|
653
WEX
WEX
$5.87B
| $1.44M | 0.02% |
7,422
+100
| +1% | +$19.5K |
|
654
Federal Realty Investment Trust
FRT
$8.86B
| $1.44M | 0.02% |
13,970
+100
| +0.7% | +$10.3K |
|
655
Skechers
SKX
$9.5B
| $1.44M | 0.02% |
23,069
-300
| -1% | -$18.7K |
|
656
Amplitude
AMPL
$1.51B
| $1.44M | 0.02% |
112,865
| – | – |
|
657
Lear
LEA
$5.91B
| $1.43M | 0.02% |
10,143
| – | – |
|
658
Campbell Soup
CPB
$10.1B
| $1.43M | 0.02% |
33,090
+100
| +0.3% | +$4.32K |
|
659
First Industrial Realty Trust
FR
$6.92B
| $1.42M | 0.02% |
27,041
+19,900
| +279% | +$1.05M |
|
660
BCE
BCE
$23.1B
| $1.41M | 0.02% |
35,715
| – | – |
|
661
Pinnacle West Capital
PNW
$10.6B
| $1.41M | 0.02% |
19,582
+100
| +0.5% | +$7.18K |
|
|
BERY
662
DELISTED
Berry Global Group, Inc.
BERY
| $1.41M | 0.02% |
22,726
| – | – |
|
663
Vail Resorts
MTN
$5.87B
| $1.4M | 0.02% |
6,564
| – | – |
|
|
CTLT
664
DELISTED
CATALENT, INC.
CTLT
| $1.4M | 0.02% |
31,109
+200
| +0.6% | +$8.99K |
|
665
AptarGroup
ATR
$9.13B
| $1.39M | 0.02% |
11,281
| – | – |
|
666
HEICO
HEI
$44.8B
| $1.39M | 0.02% |
7,790
| – | – |
|
667
NOV
NOV
$4.95B
| $1.38M | 0.02% |
67,803
+400
| +0.6% | +$8.11K |
|
668
HF Sinclair
DINO
$9.56B
| $1.37M | 0.02% |
24,697
+300
| +1% | +$16.7K |
|
669
Donaldson
DCI
$9.44B
| $1.37M | 0.02% |
20,976
+100
| +0.5% | +$6.54K |
|
670
Royal Gold
RGLD
$12.2B
| $1.37M | 0.02% |
11,296
| – | – |
|
671
Darling Ingredients
DAR
$5.07B
| $1.37M | 0.02% |
27,400
+100
| +0.4% | +$4.98K |
|
672
First Horizon
FHN
$11.3B
| $1.37M | 0.02% |
96,407
+3,300
| +4% | +$46.7K |
|
673
FMC
FMC
$4.72B
| $1.36M | 0.02% |
21,612
+100
| +0.5% | +$6.31K |
|
674
Generac Holdings
GNRC
$10.6B
| $1.36M | 0.02% |
10,496
+100
| +1% | +$12.9K |
|
675
Bruker
BRKR
$4.68B
| $1.35M | 0.02% |
18,416
+100
| +0.5% | +$7.35K |
|