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 | |
|---|---|---|---|---|---|---|
851
Houlihan Lokey
HLI
$13.8B
| $336K | ﹤0.01% |
2,800
| – | – |
|
852
Apellis Pharmaceuticals
APLS
$3.59B
| $335K | ﹤0.01% |
5,600
+200
| +4% | +$12K |
|
853
Alcoa
AA
$8.25B
| $333K | ﹤0.01% |
9,800
+100
| +1% | +$3.4K |
|
854
Evercore
EVR
$12.2B
| $325K | ﹤0.01% |
1,900
| – | – |
|
855
Crane Co
CR
$10.6B
| $319K | ﹤0.01% |
2,700
+100
| +4% | +$11.8K |
|
856
Crocs
CROX
$4.72B
| $318K | ﹤0.01% |
3,400
+100
| +3% | +$9.34K |
|
857
Capri Holdings
CPRI
$2.56B
| $317K | ﹤0.01% |
6,300
+100
| +2% | +$5.02K |
|
858
Popular Inc
BPOP
$8.47B
| $316K | ﹤0.01% |
3,850
| – | – |
|
859
Inspire Medical Systems
INSP
$2.57B
| $316K | ﹤0.01% |
1,552
| – | – |
|
860
Wintrust Financial
WTFC
$9.28B
| $315K | ﹤0.01% |
3,400
+100
| +3% | +$9.28K |
|
861
Hyatt Hotels
H
$13.8B
| $313K | ﹤0.01% |
2,400
-100
| -4% | -$13K |
|
862
TD Synnex
SNX
$12.4B
| $312K | ﹤0.01% |
2,900
+600
| +26% | +$64.6K |
|
863
Coherent
COHR
$15B
| $312K | ﹤0.01% |
7,157
+700
| +11% | +$30.5K |
|
864
GitLab
GTLB
$7.55B
| $309K | ﹤0.01% |
4,900
+100
| +2% | +$6.3K |
|
865
Columbia Banking Systems
COLB
$8.08B
| $306K | ﹤0.01% |
11,470
+200
| +2% | +$5.34K |
|
866
OneMain Financial
OMF
$7.27B
| $305K | ﹤0.01% |
6,200
| – | – |
|
867
Procore
PCOR
$10.5B
| $305K | ﹤0.01% |
4,400
+100
| +2% | +$6.92K |
|
868
Macy's
M
$4.59B
| $302K | ﹤0.01% |
15,000
+300
| +2% | +$6.04K |
|
869
Synovus
SNV
$7.14B
| $301K | ﹤0.01% |
8,000
+100
| +1% | +$3.77K |
|
870
Core & Main
CNM
$12.7B
| $299K | ﹤0.01% |
+7,400
| New | +$299K |
|
871
Vontier
VNT
$6.34B
| $299K | ﹤0.01% |
8,640
+100
| +1% | +$3.46K |
|
872
Flowserve
FLS
$7.21B
| $297K | ﹤0.01% |
7,200
+100
| +1% | +$4.12K |
|
873
Bank OZK
OZK
$5.9B
| $296K | ﹤0.01% |
5,942
-100
| -2% | -$4.98K |
|
874
MGIC Investment
MTG
$6.52B
| $293K | ﹤0.01% |
15,200
-500
| -3% | -$9.65K |
|
875
RLI Corp
RLI
$6.15B
| $293K | ﹤0.01% |
4,400
| – | – |
|