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
NNN icon
676
NNN REIT
NNN
$8.18B
$1.35M 0.02%
31,325
+100
+0.3% +$4.31K
MIDD icon
677
Middleby
MIDD
$7.32B
$1.35M 0.02%
9,141
– –
ORI icon
678
Old Republic International
ORI
$10.1B
$1.33M 0.02%
45,321
-1,200
-3% -$35.3K
GNTX icon
679
Gentex
GNTX
$6.25B
$1.32M 0.02%
40,507
+300
+0.7% +$9.8K
EXEL icon
680
Exelixis
EXEL
$10.2B
$1.32M 0.02%
55,063
-100
-0.2% -$2.4K
AGCO icon
681
AGCO
AGCO
$8.28B
$1.32M 0.02%
10,842
+100
+0.9% +$12.1K
OHI icon
682
Omega Healthcare
OHI
$12.7B
$1.3M 0.02%
42,460
+2,200
+5% +$67.5K
XRAY icon
683
Dentsply Sirona
XRAY
$2.92B
$1.3M 0.02%
36,569
+100
+0.3% +$3.56K
GPK icon
684
Graphic Packaging
GPK
$6.38B
$1.3M 0.02%
52,714
+300
+0.6% +$7.4K
AXTA icon
685
Axalta
AXTA
$6.89B
$1.3M 0.02%
38,211
+200
+0.5% +$6.79K
JAZZ icon
686
Jazz Pharmaceuticals
JAZZ
$7.86B
$1.3M 0.02%
10,536
+100
+1% +$12.3K
BAM icon
687
Brookfield Asset Management
BAM
$94B
$1.29M 0.02%
31,896
– –
SCCO icon
688
Southern Copper
SCCO
$83.6B
$1.27M 0.02%
15,514
+105
+0.7% +$8.61K
CMA icon
689
Comerica
CMA
$8.85B
$1.27M 0.02%
22,768
+100
+0.4% +$5.58K
AMCR icon
690
Amcor
AMCR
$19.1B
$1.27M 0.02%
131,809
-700
-0.5% -$6.75K
MORN icon
691
Morningstar
MORN
$10.8B
$1.27M 0.02%
4,431
– –
JEF icon
692
Jefferies Financial Group
JEF
$13.1B
$1.27M 0.02%
31,384
-1,300
-4% -$52.5K
FOXA icon
693
Fox Class A
FOXA
$27.4B
$1.27M 0.02%
42,721
-3,000
-7% -$89K
ELAN icon
694
Elanco Animal Health
ELAN
$9.16B
$1.26M 0.02%
84,886
+2,200
+3% +$32.8K
PVH icon
695
PVH
PVH
$4.22B
$1.26M 0.02%
10,348
-400
-4% -$48.8K
FLG
696
Flagstar Financial, Inc.
FLG
$5.39B
$1.25M 0.02%
40,733
+234
+0.6% +$7.18K
CGNX icon
697
Cognex
CGNX
$7.43B
$1.25M 0.02%
29,895
+200
+0.7% +$8.35K
GXO icon
698
GXO Logistics
GXO
$6.02B
$1.24M 0.02%
20,257
+100
+0.5% +$6.12K
VOYA icon
699
Voya Financial
VOYA
$7.38B
$1.23M 0.02%
16,926
+100
+0.6% +$7.3K
WAL icon
700
Western Alliance Bancorporation
WAL
$10B
$1.23M 0.02%
18,711
+100
+0.5% +$6.58K
26 27
28
29 30