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
(+12%)
Cap. Flow
+$58.7M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$26.8M |
| 2 |
Essex Property Trust
ESS
|
$7.12M |
| 3 |
Public Storage
PSA
|
$7.11M |
| 4 |
AvalonBay Communities
AVB
|
$6.73M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.08B
| $1.11M | 0.01% |
21,881
+273
| +1% | +$13.9K |
|
727
Acuity Brands
AYI
$10.4B
| $1.11M | 0.01% |
5,427
| – | – |
|
728
First American
FAF
$6.83B
| $1.11M | 0.01% |
17,233
| – | – |
|
729
Antero Resources
AR
$10.1B
| $1.11M | 0.01% |
48,900
+300
| +0.6% | +$6.8K |
|
730
Zions Bancorporation
ZION
$8.34B
| $1.1M | 0.01% |
25,152
+100
| +0.4% | +$4.39K |
|
731
Littelfuse
LFUS
$6.51B
| $1.1M | 0.01% |
4,118
| – | – |
|
732
AGNC Investment
AGNC
$10.8B
| $1.1M | 0.01% |
111,975
+12,200
| +12% | +$120K |
|
733
Genpact
G
$7.82B
| $1.07M | 0.01% |
30,904
| – | – |
|
734
Starwood Property Trust
STWD
$7.56B
| $1.07M | 0.01% |
50,961
+300
| +0.6% | +$6.31K |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.01% |
24,393
+200
| +0.8% | +$8.74K |
|
|
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
| $1.06M | 0.01% |
4,811
+100
| +2% | +$22K |
|
737
Thor Industries
THO
$5.94B
| $1.04M | 0.01% |
8,777
| – | – |
|
738
Terreno Realty
TRNO
$6.1B
| $1.03M | 0.01% |
+16,390
| New | +$1.03M |
|
739
Prosperity Bancshares
PB
$6.46B
| $1.02M | 0.01% |
15,037
+100
| +0.7% | +$6.77K |
|
740
DiamondRock Hospitality
DRH
$1.76B
| $1.02M | 0.01% |
108,378
| – | – |
|
741
Ralph Lauren
RL
$18.9B
| $1M | 0.01% |
6,959
| – | – |
|
742
DaVita
DVA
$9.86B
| $983K | 0.01% |
9,387
+100
| +1% | +$10.5K |
|
743
Sensata Technologies
ST
$4.66B
| $981K | 0.01% |
26,098
+100
| +0.4% | +$3.76K |
|
744
Autoliv
ALV
$9.58B
| $973K | 0.01% |
8,831
-1,300
| -13% | -$143K |
|
745
FIVE9
FIVN
$2.06B
| $968K | 0.01% |
12,300
| – | – |
|
746
Mohawk Industries
MHK
$8.65B
| $948K | 0.01% |
9,155
| – | – |
|
747
Sonoco
SON
$4.56B
| $943K | 0.01% |
16,881
+100
| +0.6% | +$5.59K |
|
748
Bright Horizons
BFAM
$6.64B
| $938K | 0.01% |
9,955
+100
| +1% | +$9.42K |
|
749
Wolfspeed
WOLF
$196M
| $935K | 0.01% |
21,500
+200
| +0.9% | +$8.7K |
|
750
DT Midstream
DTM
$10.7B
| $922K | 0.01% |
16,829
+100
| +0.6% | +$5.48K |
|