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 | |
|---|---|---|---|---|---|---|
|
SRCL
776
DELISTED
Stericycle Inc
SRCL
| $687K | 0.01% |
16,315
| – | – |
|
777
Southern Copper
SCCO
$83.6B
| $675K | 0.01% |
15,829
+105
| +0.7% | +$4.48K |
|
778
Choice Hotels
CHH
$5.41B
| $671K | 0.01% |
6,126
| – | – |
|
779
Timken Company
TKR
$5.42B
| $665K | 0.01% |
11,262
| – | – |
|
780
Thor Industries
THO
$5.94B
| $663K | 0.01% |
9,477
| – | – |
|
781
American Airlines Group
AAL
$8.63B
| $661K | 0.01% |
54,893
+700
| +1% | +$8.43K |
|
782
GXO Logistics
GXO
$6.02B
| $661K | 0.01% |
18,857
+100
| +0.5% | +$3.51K |
|
783
NextNav
NN
$2.14B
| $657K | 0.01% |
244,196
| – | – |
|
784
Euronet Worldwide
EEFT
$3.74B
| $647K | 0.01% |
8,545
| – | – |
|
785
Ralph Lauren
RL
$18.9B
| $642K | 0.01% |
7,559
-500
| -6% | -$42.5K |
|
786
AMC Entertainment Holdings
AMC
$1.41B
| $640K | 0.01% |
9,180
+30
| +0.3% | +$2.09K |
|
787
Silgan Holdings
SLGN
$4.83B
| $640K | 0.01% |
15,222
| – | – |
|
788
QuidelOrtho
QDEL
$1.95B
| $629K | 0.01% |
8,800
| – | – |
|
|
DISH
789
DELISTED
DISH Network Corp.
DISH
| $616K | 0.01% |
44,478
+200
| +0.5% | +$2.77K |
|
790
ManpowerGroup
MAN
$1.91B
| $611K | 0.01% |
9,453
+100
| +1% | +$6.46K |
|
791
Affirm
AFRM
$28.4B
| $608K | 0.01% |
32,409
+100
| +0.3% | +$1.88K |
|
792
Bright Horizons
BFAM
$6.64B
| $597K | 0.01% |
10,355
-300
| -3% | -$17.3K |
|
793
RingCentral
RNG
$2.89B
| $593K | 0.01% |
14,834
+200
| +1% | +$8K |
|
794
Wendy's
WEN
$1.97B
| $583K | 0.01% |
31,169
| – | – |
|
795
Liberty Global Class C
LBTYK
$4.12B
| $581K | 0.01% |
35,235
-2,900
| -8% | -$47.8K |
|
796
CRISPR Therapeutics
CRSP
$4.99B
| $569K | 0.01% |
8,700
| – | – |
|
797
ChargePoint
CHPT
$239M
| $565K | 0.01% |
1,915
+145
| +8% | +$42.8K |
|
798
10x Genomics
TXG
$1.74B
| $561K | 0.01% |
19,708
+100
| +0.5% | +$2.85K |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $558K | 0.01% |
45,000
+200
| +0.4% | +$2.48K |
|
800
Integra LifeSciences
IART
$1.25B
| $555K | 0.01% |
13,110
| – | – |
|