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 | |
|---|---|---|---|---|---|---|
|
SWN
826
DELISTED
Southwestern Energy Company
SWN
| $398K | 0.01% |
60,700
+1,000
| +2% | +$6.55K |
|
827
STAG Industrial
STAG
$6.9B
| $397K | 0.01% |
10,100
+300
| +3% | +$11.8K |
|
828
Range Resources
RRC
$8.27B
| $396K | 0.01% |
13,000
+300
| +2% | +$9.13K |
|
829
Murphy USA
MUSA
$7.47B
| $392K | 0.01% |
1,100
| – | – |
|
830
H&R Block
HRB
$6.85B
| $392K | 0.01% |
8,100
-200
| -2% | -$9.67K |
|
831
BWX Technologies
BWXT
$15B
| $391K | 0.01% |
5,100
+100
| +2% | +$7.67K |
|
832
Acadia Healthcare
ACHC
$2.19B
| $389K | 0.01% |
5,000
+100
| +2% | +$7.78K |
|
833
Eagle Materials
EXP
$7.86B
| $385K | ﹤0.01% |
1,900
| – | – |
|
834
Stifel
SF
$11.5B
| $380K | ﹤0.01% |
5,500
-100
| -2% | -$6.92K |
|
835
Blue Owl Capital
OWL
$11.6B
| $375K | ﹤0.01% |
25,200
+900
| +4% | +$13.4K |
|
|
SWAV
836
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $373K | ﹤0.01% |
1,958
| – | – |
|
837
Natera
NTRA
$23.1B
| $370K | ﹤0.01% |
5,900
+300
| +5% | +$18.8K |
|
838
Mattel
MAT
$6.06B
| $368K | ﹤0.01% |
19,500
+400
| +2% | +$7.55K |
|
839
Pinnacle Financial Partners
PNFP
$7.55B
| $365K | ﹤0.01% |
4,190
+100
| +2% | +$8.72K |
|
840
Olin
OLN
$2.9B
| $365K | ﹤0.01% |
6,759
-300
| -4% | -$16.2K |
|
841
Saic
SAIC
$4.92B
| $361K | ﹤0.01% |
2,900
| – | – |
|
842
FTI Consulting
FCN
$5.46B
| $358K | ﹤0.01% |
1,800
| – | – |
|
843
SentinelOne
S
$6.25B
| $354K | ﹤0.01% |
12,900
+400
| +3% | +$11K |
|
844
Globus Medical
GMED
$8.18B
| $352K | ﹤0.01% |
6,600
+100
| +2% | +$5.33K |
|
845
Hexcel
HXL
$5.16B
| $347K | ﹤0.01% |
4,700
+100
| +2% | +$7.38K |
|
846
Agree Realty
ADC
$8.08B
| $346K | ﹤0.01% |
5,500
+500
| +10% | +$31.5K |
|
847
Frontier Communications
FYBR
$9.33B
| $345K | ﹤0.01% |
13,600
+300
| +2% | +$7.6K |
|
848
Planet Fitness
PLNT
$8.77B
| $343K | ﹤0.01% |
4,700
+100
| +2% | +$7.3K |
|
|
SMAR
849
DELISTED
Smartsheet Inc.
SMAR
| $340K | ﹤0.01% |
7,100
+200
| +3% | +$9.56K |
|
850
Mine Safety
MSA
$6.67B
| $338K | ﹤0.01% |
2,000
| – | – |
|