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 | |
|---|---|---|---|---|---|---|
726
Amcor
AMCR
$19.1B
| $852K | 0.01% |
79,400
+1,100
| +1% | +$11.8K |
|
727
Norwegian Cruise Line
NCLH
$11.6B
| $850K | 0.01% |
74,850
+300
| +0.4% | +$3.41K |
|
728
Perrigo
PRGO
$3.12B
| $850K | 0.01% |
23,839
+100
| +0.4% | +$3.57K |
|
729
Littelfuse
LFUS
$6.51B
| $848K | 0.01% |
4,268
| – | – |
|
730
DaVita
DVA
$9.86B
| $844K | 0.01% |
10,187
-200
| -2% | -$16.6K |
|
731
Huntsman Corp
HUN
$1.95B
| $839K | 0.01% |
34,196
-1,300
| -4% | -$31.9K |
|
732
Harley-Davidson
HOG
$3.67B
| $839K | 0.01% |
24,048
+100
| +0.4% | +$3.49K |
|
733
First American
FAF
$6.83B
| $836K | 0.01% |
18,133
-800
| -4% | -$36.9K |
|
734
Axalta
AXTA
$6.89B
| $832K | 0.01% |
39,511
+200
| +0.5% | +$4.21K |
|
735
Oshkosh
OSK
$8.93B
| $829K | 0.01% |
11,794
| – | – |
|
736
Hanover Insurance
THG
$6.35B
| $828K | 0.01% |
6,465
+100
| +2% | +$12.8K |
|
737
Zillow
Z
$21.3B
| $828K | 0.01% |
28,945
-600
| -2% | -$17.2K |
|
|
TMX
738
DELISTED
Terminix Global Holdings, Inc.
TMX
| $828K | 0.01% |
21,634
| – | – |
|
739
Flowers Foods
FLO
$3.13B
| $825K | 0.01% |
33,422
+100
| +0.3% | +$2.47K |
|
740
U-Haul Holding Co
UHAL
$11.2B
| $822K | 0.01% |
16,140
| – | – |
|
741
Toll Brothers
TOL
$14.2B
| $819K | 0.01% |
19,482
| – | – |
|
742
Post Holdings
POST
$5.88B
| $815K | 0.01% |
9,940
| – | – |
|
743
Valvoline
VVV
$4.96B
| $815K | 0.01% |
32,152
| – | – |
|
744
XPO
XPO
$15.4B
| $813K | 0.01% |
30,727
+169
| +0.6% | +$4.47K |
|
745
Encompass Health
EHC
$12.6B
| $791K | 0.01% |
17,488
-4,369
| -20% | -$198K |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| $789K | 0.01% |
13,412
+100
| +0.8% | +$5.88K |
|
747
Avis
CAR
$5.5B
| $787K | 0.01% |
5,300
| – | – |
|
748
Clarivate
CLVT
$2.96B
| $787K | 0.01% |
83,800
+800
| +1% | +$7.51K |
|
749
AGNC Investment
AGNC
$10.8B
| $786K | 0.01% |
93,375
+100
| +0.1% | +$842 |
|
750
Leggett & Platt
LEG
$1.35B
| $786K | 0.01% |
23,653
| – | – |
|