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 | |
|---|---|---|---|---|---|---|
776
Nutanix
NTNX
$18.7B
| $639K | 0.01% |
13,400
+900
| +7% | +$42.9K |
|
777
Organon & Co
OGN
$2.7B
| $637K | 0.01% |
44,171
+300
| +0.7% | +$4.33K |
|
778
Saia
SAIA
$8.34B
| $633K | 0.01% |
1,445
| – | – |
|
|
KRTX
779
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $633K | 0.01% |
2,000
-4,276
| -68% | -$1.35M |
|
780
Avis
CAR
$5.5B
| $620K | 0.01% |
3,500
| – | – |
|
781
SolarEdge
SEDG
$2.04B
| $618K | 0.01% |
6,600
| – | – |
|
782
Affirm
AFRM
$28.4B
| $614K | 0.01% |
12,500
-12,530
| -50% | -$616K |
|
|
X
783
DELISTED
US Steel
X
| $598K | 0.01% |
12,300
+200
| +2% | +$9.73K |
|
784
Performance Food Group
PFGC
$16.5B
| $588K | 0.01% |
8,500
+200
| +2% | +$13.8K |
|
785
Tradeweb Markets
TW
$25.4B
| $582K | 0.01% |
6,400
+200
| +3% | +$18.2K |
|
786
Mirum Pharmaceuticals
MIRM
$3.82B
| $578K | 0.01% |
+19,577
| New | +$578K |
|
787
Emcor
EME
$28B
| $560K | 0.01% |
2,600
| – | – |
|
788
Qiagen
QGEN
$10.3B
| $554K | 0.01% |
12,035
+377
| +3% | +$17.4K |
|
789
XPO
XPO
$15.4B
| $551K | 0.01% |
6,293
+100
| +2% | +$8.76K |
|
790
Lucid Motors
LCID
$5.66B
| $542K | 0.01% |
12,880
+70
| +0.5% | +$2.95K |
|
791
nVent Electric
NVT
$14.9B
| $539K | 0.01% |
9,123
+200
| +2% | +$11.8K |
|
792
Advanced Drainage Systems
WMS
$11.5B
| $531K | 0.01% |
3,776
+100
| +3% | +$14.1K |
|
793
Churchill Downs
CHDN
$7.18B
| $526K | 0.01% |
3,900
| – | – |
|
794
Dick's Sporting Goods
DKS
$17.7B
| $496K | 0.01% |
3,372
+100
| +3% | +$14.7K |
|
795
American Airlines Group
AAL
$8.63B
| $495K | 0.01% |
36,000
+700
| +2% | +$9.62K |
|
796
BJs Wholesale Club
BJ
$12.8B
| $493K | 0.01% |
7,400
+100
| +1% | +$6.67K |
|
797
Unum
UNM
$12.6B
| $493K | 0.01% |
10,900
+200
| +2% | +$9.04K |
|
798
Clean Harbors
CLH
$12.7B
| $489K | 0.01% |
2,800
| – | – |
|
799
Tetra Tech
TTEK
$9.48B
| $487K | 0.01% |
14,600
| – | – |
|
800
TechnipFMC
FTI
$16B
| $483K | 0.01% |
24,000
+100
| +0.4% | +$2.01K |
|