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
WBS icon
801
Webster Financial
WBS
$10.3B
$481K 0.01%
9,473
– –
MQ icon
802
Marqeta
MQ
$2.76B
$480K 0.01%
68,724
– –
IBKR icon
803
Interactive Brokers
IBKR
$26.8B
$473K 0.01%
22,800
+1,200
+6% +$24.9K
WSC icon
804
WillScot Mobile Mini Holdings
WSC
$4.32B
$472K 0.01%
10,600
-100
-0.9% -$4.45K
XP icon
805
XP
XP
$9.96B
$467K 0.01%
17,900
-200
-1% -$5.21K
APP icon
806
Applovin
APP
$166B
$462K 0.01%
11,600
+200
+2% +$7.97K
EGP icon
807
EastGroup Properties
EGP
$8.97B
$459K 0.01%
2,500
+100
+4% +$18.4K
RBC icon
808
RBC Bearings
RBC
$12.2B
$456K 0.01%
1,600
+100
+7% +$28.5K
COLD icon
809
Americold
COLD
$3.98B
$453K 0.01%
14,960
+300
+2% +$9.08K
TXRH icon
810
Texas Roadhouse
TXRH
$11.2B
$452K 0.01%
3,700
+100
+3% +$12.2K
WWD icon
811
Woodward
WWD
$14.6B
$449K 0.01%
3,300
+100
+3% +$13.6K
WING icon
812
Wingstop
WING
$8.65B
$436K 0.01%
1,700
+100
+6% +$25.7K
CELH icon
813
Celsius Holdings
CELH
$15B
$436K 0.01%
8,000
+200
+3% +$10.9K
NYT icon
814
New York Times
NYT
$9.6B
$436K 0.01%
8,900
+100
+1% +$4.9K
VSTS icon
815
Vestis
VSTS
$601M
$429K 0.01%
+20,284
New +$429K
THC icon
816
Tenet Healthcare
THC
$17.3B
$423K 0.01%
5,600
+100
+2% +$7.56K
DBX icon
817
Dropbox
DBX
$8.06B
$422K 0.01%
14,300
+100
+0.7% +$2.95K
WCC icon
818
WESCO International
WCC
$10.7B
$417K 0.01%
2,400
– –
PRI icon
819
Primerica
PRI
$8.85B
$412K 0.01%
2,000
– –
KBR icon
820
KBR
KBR
$6.4B
$410K 0.01%
7,400
– –
SITE icon
821
SiteOne Landscape Supply
SITE
$6.82B
$406K 0.01%
2,500
+100
+4% +$16.3K
KNSL icon
822
Kinsale Capital Group
KNSL
$10.6B
$402K 0.01%
1,200
– –
CACI icon
823
CACI
CACI
$10.4B
$401K 0.01%
1,238
– –
IONS icon
824
Ionis Pharmaceuticals
IONS
$9.76B
$400K 0.01%
7,900
+200
+3% +$10.1K
MEDP icon
825
Medpace
MEDP
$13.7B
$398K 0.01%
1,300
– –
31 32
33
34 35