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 | |
|---|---|---|---|---|---|---|
751
Advanced Drainage Systems
WMS
$11.5B
| $785K | 0.01% |
6,311
+206
| +3% | +$25.6K |
|
752
Applovin
APP
$166B
| $784K | 0.01% |
40,200
+200
| +0.5% | +$3.9K |
|
|
NBIS
753
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $780K | 0.01% |
41,207
| – | – |
|
754
PENN Entertainment
PENN
$2.99B
| $778K | 0.01% |
28,300
-1,000
| -3% | -$27.5K |
|
755
Palantir
PLTR
$363B
| $778K | 0.01% |
95,700
+1,300
| +1% | +$10.6K |
|
756
Affiliated Managers Group
AMG
$6.54B
| $770K | 0.01% |
6,880
| – | – |
|
757
XP
XP
$9.96B
| $764K | 0.01% |
40,200
+2,100
| +6% | +$39.9K |
|
|
IAA
758
DELISTED
IAA, Inc. Common Stock
IAA
| $764K | 0.01% |
24,003
| – | – |
|
759
IAC Inc
IAC
$2.98B
| $760K | 0.01% |
16,732
+122
| +0.7% | +$5.54K |
|
760
Skechers
SKX
$9.5B
| $749K | 0.01% |
23,616
+200
| +0.9% | +$6.34K |
|
761
Albertsons Companies
ACI
$10.7B
| $748K | 0.01% |
30,100
+1,200
| +4% | +$29.8K |
|
762
WIX.com
WIX
$8.52B
| $747K | 0.01% |
9,553
+100
| +1% | +$7.82K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$18.3B
| $746K | 0.01% |
30,868
| – | – |
|
764
Crane NXT
CXT
$3.51B
| $741K | 0.01% |
24,374
| – | – |
|
765
Universal Display
OLED
$6.91B
| $738K | 0.01% |
7,820
+100
| +1% | +$9.44K |
|
766
Fox Class B
FOX
$24.9B
| $731K | 0.01% |
25,659
-600
| -2% | -$17.1K |
|
767
Autoliv
ALV
$9.58B
| $728K | 0.01% |
10,931
| – | – |
|
768
Teladoc Health
TDOC
$1.38B
| $727K | 0.01% |
28,675
+100
| +0.3% | +$2.54K |
|
769
Vornado Realty Trust
VNO
$7.93B
| $725K | 0.01% |
31,303
+100
| +0.3% | +$2.32K |
|
770
SiriusXM
SIRI
$8.1B
| $724K | 0.01% |
12,689
+50
| +0.4% | +$2.85K |
|
771
Lyft
LYFT
$6.91B
| $721K | 0.01% |
54,800
+200
| +0.4% | +$2.63K |
|
772
Dolby
DLB
$6.96B
| $711K | 0.01% |
10,927
-500
| -4% | -$32.5K |
|
773
AerCap
AER
$22B
| $700K | 0.01% |
16,531
| – | – |
|
774
SoFi Technologies
SOFI
$30.7B
| $694K | 0.01% |
142,300
+100,700
| +242% | +$491K |
|
|
FLG
775
Flagstar Financial, Inc.
FLG
$5.39B
| $691K | 0.01% |
26,999
+233
| +0.9% | +$5.96K |
|