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
INGR icon
701
Ingredion
INGR
$8.24B
$1.23M 0.02%
11,313
– –
UHAL.B icon
702
U-Haul Holding Co Series N
UHAL.B
$10B
$1.23M 0.02%
17,397
+100
+0.6% +$7.04K
OSK icon
703
Oshkosh
OSK
$8.93B
$1.22M 0.02%
11,294
– –
UDMY icon
704
Udemy
UDMY
$1B
$1.21M 0.02%
+82,450
New +$1.21M
OGE icon
705
OGE Energy
OGE
$8.89B
$1.21M 0.02%
34,562
+200
+0.6% +$6.99K
BAP icon
706
Credicorp
BAP
$20.7B
$1.2M 0.02%
8,000
– –
LSTR icon
707
Landstar System
LSTR
$4.58B
$1.19M 0.02%
6,152
+100
+2% +$19.4K
PCTY icon
708
Paylocity
PCTY
$9.62B
$1.19M 0.02%
7,200
– –
MKSI icon
709
MKS Inc. Common Stock
MKSI
$7.02B
$1.19M 0.02%
11,534
+100
+0.9% +$10.3K
ARW icon
710
Arrow Electronics
ARW
$6.57B
$1.18M 0.02%
9,616
-200
-2% -$24.5K
BC icon
711
Brunswick
BC
$4.35B
$1.17M 0.02%
12,140
-100
-0.8% -$9.68K
OLO icon
712
Olo Inc
OLO
$1.74B
$1.16M 0.01%
202,389
– –
BIO icon
713
Bio-Rad Laboratories Class A
BIO
$8B
$1.15M 0.01%
3,569
-100
-3% -$32.3K
CIEN icon
714
Ciena
CIEN
$16.5B
$1.15M 0.01%
25,600
+100
+0.4% +$4.5K
HAS icon
715
Hasbro
HAS
$11.2B
$1.15M 0.01%
22,557
+100
+0.4% +$5.11K
IMO icon
716
Imperial Oil
IMO
$44.4B
$1.14M 0.01%
19,984
-900
-4% -$51.5K
EHC icon
717
Encompass Health
EHC
$12.6B
$1.14M 0.01%
17,088
+100
+0.6% +$6.67K
ARMK icon
718
Aramark
ARMK
$10.2B
$1.14M 0.01%
40,569
-15,342
-27% -$431K
VFC icon
719
VF Corp
VFC
$5.86B
$1.14M 0.01%
60,451
+400
+0.7% +$7.52K
IVZ icon
720
Invesco
IVZ
$9.81B
$1.14M 0.01%
63,678
-100
-0.2% -$1.78K
WHR icon
721
Whirlpool
WHR
$5.28B
$1.13M 0.01%
9,298
+100
+1% +$12.2K
HR icon
722
Healthcare Realty
HR
$6.35B
$1.13M 0.01%
65,703
+400
+0.6% +$6.89K
WH icon
723
Wyndham Hotels & Resorts
WH
$6.59B
$1.13M 0.01%
14,068
-400
-3% -$32.2K
CFR icon
724
Cullen/Frost Bankers
CFR
$8.38B
$1.12M 0.01%
10,296
+100
+1% +$10.8K
SEIC icon
725
SEI Investments
SEIC
$10.8B
$1.12M 0.01%
17,574
– –
27 28
29
30 31