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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.86B
| $941K | 0.02% |
69,768
+300
| +0.4% | +$4.05K |
|
702
Landstar System
LSTR
$4.58B
| $931K | 0.02% |
6,452
-200
| -3% | -$28.9K |
|
703
Morningstar
MORN
$10.8B
| $931K | 0.02% |
4,385
| – | – |
|
704
FIVE9
FIVN
$2.06B
| $922K | 0.02% |
12,300
+200
| +2% | +$15K |
|
705
Bentley Systems
BSY
$16.3B
| $921K | 0.02% |
30,100
+100
| +0.3% | +$3.06K |
|
706
Acuity Brands
AYI
$10.4B
| $918K | 0.02% |
5,827
-300
| -5% | -$47.3K |
|
707
Guidewire Software
GWRE
$22B
| $917K | 0.02% |
14,890
| – | – |
|
708
Invesco
IVZ
$9.81B
| $916K | 0.02% |
66,878
+300
| +0.5% | +$4.11K |
|
709
SEI Investments
SEIC
$10.8B
| $911K | 0.02% |
18,574
-500
| -3% | -$24.5K |
|
710
Cable One
CABO
$922M
| $904K | 0.02% |
1,060
| – | – |
|
711
United Airlines
UAL
$34.5B
| $901K | 0.02% |
27,700
+300
| +1% | +$9.76K |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $891K | 0.01% |
23,607
| – | – |
|
713
DT Midstream
DTM
$10.7B
| $889K | 0.01% |
17,129
| – | – |
|
714
DraftKings
DKNG
$23.1B
| $878K | 0.01% |
58,000
-900
| -2% | -$13.6K |
|
715
Brunswick
BC
$4.35B
| $873K | 0.01% |
13,340
-400
| -3% | -$26.2K |
|
716
RH
RH
$4.7B
| $873K | 0.01% |
3,549
+449
| +14% | +$110K |
|
717
Exelixis
EXEL
$10.2B
| $871K | 0.01% |
55,563
+400
| +0.7% | +$6.27K |
|
718
Kilroy Realty
KRC
$5.05B
| $871K | 0.01% |
20,701
+100
| +0.5% | +$4.21K |
|
719
Ashland
ASH
$2.51B
| $870K | 0.01% |
9,161
| – | – |
|
720
ON24
ONTF
$232M
| $867K | 0.01% |
98,579
| – | – |
|
721
Trex
TREX
$6.93B
| $866K | 0.01% |
19,700
-900
| -4% | -$39.6K |
|
|
SRC
722
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $864K | 0.01% |
23,893
+300
| +1% | +$10.8K |
|
723
Amplitude
AMPL
$1.51B
| $863K | 0.01% |
55,807
| – | – |
|
724
Mohawk Industries
MHK
$8.65B
| $862K | 0.01% |
9,455
+100
| +1% | +$9.12K |
|
725
MKS Inc. Common Stock
MKSI
$7.02B
| $854K | 0.01% |
10,334
+500
| +5% | +$41.3K |
|