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 | |
|---|---|---|---|---|---|---|
876
Element Solutions
ESI
$6.25B
| $287K | ﹤0.01% |
12,400
+200
| +2% | +$4.63K |
|
877
10x Genomics
TXG
$1.73B
| $285K | ﹤0.01% |
5,100
+100
| +2% | +$5.6K |
|
878
Rithm Capital
RITM
$6.67B
| $285K | ﹤0.01% |
26,711
+500
| +2% | +$5.34K |
|
879
Allison Transmission
ALSN
$7.46B
| $285K | ﹤0.01% |
4,900
| – | – |
|
880
Lyft
LYFT
$6.94B
| $285K | ﹤0.01% |
19,000
+700
| +4% | +$10.5K |
|
881
Nexstar Media Group
NXST
$6.33B
| $282K | ﹤0.01% |
1,800
-100
| -5% | -$15.7K |
|
882
Iridium Communications
IRDM
$2.66B
| $280K | ﹤0.01% |
6,800
| – | – |
|
883
DoubleVerify
DV
$2.47B
| $280K | ﹤0.01% |
+7,600
| New | +$280K |
|
884
Wayfair
W
$11.4B
| $279K | ﹤0.01% |
4,526
+100
| +2% | +$6.17K |
|
|
AZEK
885
DELISTED
The AZEK Co
AZEK
| $279K | ﹤0.01% |
7,300
+100
| +1% | +$3.83K |
|
886
TKO Group
TKO
$15.9B
| $277K | ﹤0.01% |
+3,400
| New | +$277K |
|
887
Vornado Realty Trust
VNO
$7.89B
| $277K | ﹤0.01% |
9,801
+200
| +2% | +$5.65K |
|
888
Ryder
R
$7.61B
| $276K | ﹤0.01% |
2,400
-100
| -4% | -$11.5K |
|
889
Idacorp
IDA
$6.74B
| $275K | ﹤0.01% |
2,800
+100
| +4% | +$9.83K |
|
890
Corebridge Financial
CRBG
$17.9B
| $275K | ﹤0.01% |
+12,700
| New | +$275K |
|
891
ESAB
ESAB
$7.09B
| $273K | ﹤0.01% |
3,146
+100
| +3% | +$8.66K |
|
892
FNB Corp
FNB
$5.93B
| $272K | ﹤0.01% |
19,776
+300
| +2% | +$4.13K |
|
893
Rayonier
RYN
$4.09B
| $271K | ﹤0.01% |
8,527
+105
| +1% | +$3.34K |
|
894
Enlight Renewable Energy
ENLT
$3.5B
| $270K | ﹤0.01% |
13,643
| – | – |
|
895
Alaska Air
ALK
$7.27B
| $270K | ﹤0.01% |
6,900
+100
| +1% | +$3.91K |
|
896
Valmont Industries
VMI
$7.4B
| $266K | ﹤0.01% |
1,137
| – | – |
|
897
Euronet Worldwide
EEFT
$3.72B
| $264K | ﹤0.01% |
2,600
| – | – |
|
898
MSC Industrial Direct
MSM
$5.12B
| $263K | ﹤0.01% |
2,600
+100
| +4% | +$10.1K |
|
899
Harley-Davidson
HOG
$3.71B
| $262K | ﹤0.01% |
7,100
-200
| -3% | -$7.37K |
|
900
GlobalFoundries
GFS
$18.5B
| $261K | ﹤0.01% |
4,300
| – | – |
|