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 | |
|---|---|---|---|---|---|---|
876
National Fuel Gas
NFG
$7.82B
| $283K | ﹤0.01% |
4,600
| – | – |
|
877
Envista
NVST
$3.54B
| $282K | ﹤0.01% |
8,600
+200
| +2% | +$6.56K |
|
878
TopBuild
BLD
$12.3B
| $280K | ﹤0.01% |
1,700
| – | – |
|
879
nVent Electric
NVT
$14.9B
| $276K | ﹤0.01% |
8,723
| – | – |
|
880
Capri Holdings
CPRI
$2.53B
| $273K | ﹤0.01% |
7,100
-500
| -7% | -$19.2K |
|
881
Idacorp
IDA
$6.77B
| $267K | ﹤0.01% |
2,700
+100
| +4% | +$9.89K |
|
882
Saic
SAIC
$4.92B
| $265K | ﹤0.01% |
3,000
| – | – |
|
883
Wintrust Financial
WTFC
$9.34B
| $261K | ﹤0.01% |
3,200
+100
| +3% | +$8.16K |
|
884
Planet Fitness
PLNT
$8.77B
| $259K | ﹤0.01% |
4,500
+100
| +2% | +$5.76K |
|
885
Concentrix
CNXC
$3.39B
| $257K | ﹤0.01% |
2,300
| – | – |
|
886
Reynolds Consumer Products
REYN
$5B
| $257K | ﹤0.01% |
9,900
| – | – |
|
|
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $256K | ﹤0.01% |
7,600
+100
| +1% | +$3.37K |
|
|
SYNH
888
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $255K | ﹤0.01% |
5,400
+100
| +2% | +$4.72K |
|
889
Globus Medical
GMED
$8.18B
| $250K | ﹤0.01% |
4,200
+100
| +2% | +$5.95K |
|
890
New York Times
NYT
$9.6B
| $250K | ﹤0.01% |
8,700
| – | – |
|
891
SentinelOne
S
$6.25B
| $250K | ﹤0.01% |
9,800
+900
| +10% | +$23K |
|
892
SiteOne Landscape Supply
SITE
$6.82B
| $250K | ﹤0.01% |
2,400
+100
| +4% | +$10.4K |
|
893
Woodward
WWD
$14.6B
| $249K | ﹤0.01% |
3,100
| – | – |
|
894
Novavax
NVAX
$1.28B
| $248K | ﹤0.01% |
13,600
+100
| +0.7% | +$1.82K |
|
895
Liberty Broadband Class A
LBRDA
$8.57B
| $247K | ﹤0.01% |
3,308
-400
| -11% | -$29.9K |
|
896
Lumentum
LITE
$10.4B
| $247K | ﹤0.01% |
3,600
| – | – |
|
897
Primerica
PRI
$8.85B
| $247K | ﹤0.01% |
2,000
| – | – |
|
898
Marriott Vacations Worldwide
VAC
$2.73B
| $244K | ﹤0.01% |
2,000
-100
| -5% | -$12.2K |
|
899
BWX Technologies
BWXT
$15B
| $242K | ﹤0.01% |
4,800
| – | – |
|
900
ADT
ADT
$7.13B
| $235K | ﹤0.01% |
31,400
+200
| +0.6% | +$1.5K |
|