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
(-4%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24.8M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
$9M |
| 3 |
UDR
UDR
|
$7.52M |
| 4 |
Equity Residential
EQR
|
$7.51M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$3.76M |
Top Sells
| 1 |
Robinhood
HOOD
|
$3.7M |
| 2 |
National Storage Affiliates Trust
NSA
|
$3.22M |
| 3 |
Yum China
YUMC
|
$2.58M |
| 4 |
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 | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Lithia Motors
LAD
$8.74B
| $1.04M | 0.02% |
4,839
-248
| -5% | -$53.2K |
|
677
Bruker
BRKR
$4.68B
| $1.04M | 0.02% |
19,516
+100
| +0.5% | +$5.31K |
|
678
Sensata Technologies
ST
$4.66B
| $1.04M | 0.02% |
27,798
+100
| +0.4% | +$3.73K |
|
679
DXC Technology
DXC
$2.65B
| $1.01M | 0.02% |
41,246
-2,100
| -5% | -$51.4K |
|
|
680
Robinhood
HOOD
$90B
| $1.01M | 0.02% |
100,000
-366,552
| -79% | -$3.7M |
|
681
Sunrun
RUN
$4.19B
| $1.01M | 0.02% |
36,600
+300
| +0.8% | +$8.28K |
|
682
WEX
WEX
$5.87B
| $1.01M | 0.02% |
7,922
| – | – |
|
683
Exact Sciences
EXAS
$10.2B
| $1M | 0.02% |
30,886
+200
| +0.7% | +$6.5K |
|
684
Gentex
GNTX
$6.25B
| $1M | 0.02% |
42,107
| – | – |
|
685
Universal Health Services
UHS
$12.1B
| $1M | 0.02% |
11,372
-200
| -2% | -$17.6K |
|
686
Wyndham Hotels & Resorts
WH
$6.59B
| $998K | 0.02% |
16,268
| – | – |
|
687
MDU Resources
MDU
$3.31B
| $996K | 0.02% |
95,707
+263
| +0.3% | +$2.74K |
|
688
Elastic
ESTC
$9.21B
| $990K | 0.02% |
13,800
+400
| +3% | +$28.7K |
|
689
Elanco Animal Health
ELAN
$9.16B
| $988K | 0.02% |
79,586
+200
| +0.3% | +$2.48K |
|
690
Sonoco
SON
$4.56B
| $986K | 0.02% |
17,381
| – | – |
|
691
ITT
ITT
$13.3B
| $976K | 0.02% |
14,940
-200
| -1% | -$13.1K |
|
692
Polaris
PII
$3.33B
| $971K | 0.02% |
10,149
| – | – |
|
693
Olo Inc
OLO
$1.74B
| $964K | 0.02% |
122,059
| – | – |
|
694
Ingredion
INGR
$8.24B
| $959K | 0.02% |
11,913
| – | – |
|
695
Carlyle Group
CG
$23.1B
| $958K | 0.02% |
37,100
+200
| +0.5% | +$5.16K |
|
696
US Foods
USFD
$17.5B
| $956K | 0.02% |
36,168
-3,200
| -8% | -$84.6K |
|
697
Curtiss-Wright
CW
$18.1B
| $953K | 0.02% |
6,851
| – | – |
|
698
Starwood Property Trust
STWD
$7.56B
| $945K | 0.02% |
51,861
+200
| +0.4% | +$3.64K |
|
699
Guardant Health
GH
$7.5B
| $942K | 0.02% |
17,500
+100
| +0.6% | +$5.38K |
|
700
Newell Brands
NWL
$2.68B
| $941K | 0.02% |
67,714
| – | – |
|