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
AMG icon
751
Affiliated Managers Group
AMG
$6.54B
$921K 0.01%
6,080
– –
VRT icon
752
Vertiv
VRT
$47.4B
$913K 0.01%
19,000
+300
+2% +$14.4K
SEE icon
753
Sealed Air
SEE
$4.82B
$911K 0.01%
24,936
+100
+0.4% +$3.65K
VVV icon
754
Valvoline
VVV
$4.96B
$900K 0.01%
23,952
-5,200
-18% -$195K
AIRC
755
DELISTED
Apartment Income REIT Corp.
AIRC
$895K 0.01%
25,762
– –
UGI icon
756
UGI
UGI
$7.43B
$889K 0.01%
36,138
+200
+0.6% +$4.92K
PII icon
757
Polaris
PII
$3.33B
$886K 0.01%
9,349
+100
+1% +$9.48K
MASI icon
758
Masimo
MASI
$8B
$882K 0.01%
7,521
+100
+1% +$11.7K
DLB icon
759
Dolby
DLB
$6.96B
$881K 0.01%
10,227
– –
TKR icon
760
Timken Company
TKR
$5.42B
$863K 0.01%
10,762
– –
ZIP icon
761
ZipRecruiter
ZIP
$421M
$832K 0.01%
59,888
– –
WIX icon
762
WIX.com
WIX
$8.52B
$800K 0.01%
6,500
– –
POST icon
763
Post Holdings
POST
$5.88B
$796K 0.01%
9,040
-200
-2% -$17.6K
NBIS
764
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$780K 0.01%
41,207
– –
ONTF icon
765
ON24
ONTF
$232M
$777K 0.01%
98,579
– –
RH icon
766
RH
RH
$4.7B
$770K 0.01%
2,640
-300
-10% -$87.4K
BE icon
767
Bloom Energy
BE
$13.4B
$769K 0.01%
51,930
– –
HUN icon
768
Huntsman Corp
HUN
$1.95B
$751K 0.01%
29,896
-100
-0.3% -$2.51K
PRGO icon
769
Perrigo
PRGO
$3.12B
$751K 0.01%
23,339
+200
+0.9% +$6.44K
TOST icon
770
Toast
TOST
$24B
$747K 0.01%
40,915
+300
+0.7% +$5.48K
UAL icon
771
United Airlines
UAL
$34.5B
$747K 0.01%
18,103
+300
+2% +$12.4K
RBA icon
772
RB Global
RBA
$21.4B
$671K 0.01%
10,028
+100
+1% +$6.69K
CNH
773
CNH Industrial
CNH
$14.3B
$659K 0.01%
54,100
+900
+2% +$11K
BLD icon
774
TopBuild
BLD
$12.3B
$654K 0.01%
1,747
+47
+3% +$17.6K
PK icon
775
Park Hotels & Resorts
PK
$2.4B
$648K 0.01%
42,345
+12,255
+41% +$188K
29 30
31
32 33