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 | |
|---|---|---|---|---|---|---|
851
Pinnacle Financial Partners
PNFP
$7.55B
| $324K | 0.01% |
3,990
+100
| +3% | +$8.12K |
|
852
Tradeweb Markets
TW
$25.4B
| $322K | 0.01% |
5,700
+200
| +4% | +$11.3K |
|
853
Alcoa
AA
$8.24B
| $320K | 0.01% |
9,500
-300
| -3% | -$10.1K |
|
854
EastGroup Properties
EGP
$8.97B
| $318K | 0.01% |
2,200
+100
| +5% | +$14.5K |
|
855
KBR
KBR
$6.4B
| $316K | 0.01% |
7,300
+100
| +1% | +$4.33K |
|
856
CACI
CACI
$10.4B
| $313K | 0.01% |
1,200
| – | – |
|
857
Interactive Brokers
IBKR
$26.8B
| $313K | 0.01% |
19,600
+400
| +2% | +$6.39K |
|
858
First Industrial Realty Trust
FR
$6.92B
| $311K | 0.01% |
6,941
+200
| +3% | +$8.96K |
|
859
Zillow
ZG
$20.5B
| $309K | 0.01% |
10,781
| – | – |
|
860
ScottsMiracle-Gro
SMG
$3.64B
| $308K | 0.01% |
7,203
| – | – |
|
861
Dropbox
DBX
$8.06B
| $307K | 0.01% |
14,800
+200
| +1% | +$4.15K |
|
862
JFrog
FROG
$5.84B
| $305K | 0.01% |
13,808
| – | – |
|
863
Frontier Communications
FYBR
$9.33B
| $305K | 0.01% |
13,000
+200
| +2% | +$4.69K |
|
864
Olin
OLN
$2.9B
| $303K | 0.01% |
7,059
-200
| -3% | -$8.59K |
|
865
Dick's Sporting Goods
DKS
$17.7B
| $301K | 0.01% |
2,872
| – | – |
|
866
FTI Consulting
FCN
$5.46B
| $298K | 0.01% |
1,800
| – | – |
|
867
Clean Harbors
CLH
$12.7B
| $297K | 0.01% |
2,700
| – | – |
|
868
Valmont Industries
VMI
$7.46B
| $295K | ﹤0.01% |
1,100
| – | – |
|
869
Erie Indemnity
ERIE
$17.5B
| $289K | ﹤0.01% |
1,300
| – | – |
|
870
Tenet Healthcare
THC
$17.3B
| $289K | ﹤0.01% |
5,600
+100
| +2% | +$5.16K |
|
|
PDCE
871
DELISTED
PDC Energy, Inc.
PDCE
| $289K | ﹤0.01% |
5,000
+100
| +2% | +$5.78K |
|
872
WESCO International
WCC
$10.7B
| $287K | ﹤0.01% |
2,400
+100
| +4% | +$12K |
|
873
Stifel
SF
$11.5B
| $286K | ﹤0.01% |
5,500
+100
| +2% | +$5.2K |
|
874
Popular Inc
BPOP
$8.47B
| $285K | ﹤0.01% |
3,950
| – | – |
|
875
Synovus
SNV
$7.15B
| $285K | ﹤0.01% |
7,600
| – | – |
|