URS

Utah Retirement Systems Portfolio holdings

AUM $9.58B
1-Year Return 24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
Cap. Flow
-$127M
Cap. Flow %
-1.7%
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$7.88M
2
SPGI icon
S&P Global
SPGI
+$7.49M
3
CEG icon
Constellation Energy
CEG
+$3.26M
4
RBLX icon
Roblox
RBLX
+$2.84M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$2.56M

Top Sells

1
XLNX
Xilinx Inc
XLNX
+$9.45M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$9M
3
AAPL icon
Apple
AAPL
+$8.89M
4
MSFT icon
Microsoft
MSFT
+$7.64M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.3M

Sector Composition

1 Technology 26.6%
2 Healthcare 13.39%
3 Financials 13.11%
4 Consumer Discretionary 11.68%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
676
NOV
NOV
$4.84B
$1.36M 0.02%
69,503
-1,100
-2% -$21.6K
BRX icon
677
Brixmor Property Group
BRX
$8.5B
$1.36M 0.02%
52,766
-900
-2% -$23.2K
CHE icon
678
Chemed
CHE
$6.58B
$1.36M 0.02%
2,685
-100
-4% -$50.7K
COUP
679
DELISTED
Coupa Software Incorporated
COUP
$1.35M 0.02%
13,312
+100
+0.8% +$10.2K
TREX icon
680
Trex
TREX
$6.45B
$1.35M 0.02%
20,600
-400
-2% -$26.1K
UGI icon
681
UGI
UGI
$7.35B
$1.34M 0.02%
37,038
-600
-2% -$21.7K
FIVN icon
682
FIVE9
FIVN
$1.97B
$1.34M 0.02%
12,100
– –
DECK icon
683
Deckers Outdoor
DECK
$17B
$1.33M 0.02%
29,040
-600
-2% -$27.4K
OHI icon
684
Omega Healthcare
OHI
$12.6B
$1.32M 0.02%
42,460
-800
-2% -$24.9K
RIVN icon
685
Rivian
RIVN
$17B
$1.32M 0.02%
26,300
+18,800
+251% +$944K
WU icon
686
Western Union
WU
$2.75B
$1.32M 0.02%
70,468
-3,200
-4% -$59.9K
RGA icon
687
Reinsurance Group of America
RGA
$12.6B
$1.31M 0.02%
11,989
-300
-2% -$32.8K
VOYA icon
688
Voya Financial
VOYA
$7.26B
$1.3M 0.02%
19,626
-700
-3% -$46.4K
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.3M 0.02%
36,646
-1,033
-3% -$36.6K
MASI icon
690
Masimo
MASI
$7.92B
$1.3M 0.02%
8,921
-100
-1% -$14.6K
ONTF icon
691
ON24
ONTF
$231M
$1.3M 0.02%
98,579
– –
TXG icon
692
10x Genomics
TXG
$1.62B
$1.3M 0.02%
17,020
+1,894
+13% +$144K
CPNG icon
693
Coupang
CPNG
$59B
$1.29M 0.02%
+73,000
New +$1.29M
ORI icon
694
Old Republic International
ORI
$9.84B
$1.29M 0.02%
49,821
-900
-2% -$23.3K
OLED icon
695
Universal Display
OLED
$6.5B
$1.29M 0.02%
7,720
-100
-1% -$16.7K
CASY icon
696
Casey's General Stores
CASY
$19.7B
$1.28M 0.02%
6,475
-200
-3% -$39.7K
DVA icon
697
DaVita
DVA
$9.56B
$1.28M 0.02%
11,287
-1,100
-9% -$124K
STOR
698
DELISTED
STORE Capital Corporation
STOR
$1.27M 0.02%
43,459
-800
-2% -$23.4K
UAL icon
699
United Airlines
UAL
$34.8B
$1.27M 0.02%
27,400
– –
JEF icon
700
Jefferies Financial Group
JEF
$13.5B
$1.26M 0.02%
40,254
-1,255
-3% -$39.4K
26 27
28
29 30