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 | |
|---|---|---|---|---|---|---|
901
Coherent
COHR
$15.2B
| $235K | ﹤0.01% |
6,757
+1,257
| +23% | +$43.7K |
|
902
Bank OZK
OZK
$5.9B
| $235K | ﹤0.01% |
5,942
-400
| -6% | -$15.8K |
|
903
Pegasystems
PEGA
$9.5B
| $235K | ﹤0.01% |
14,598
+200
| +1% | +$3.22K |
|
904
Agilon Health
AGL
$497M
| $232K | ﹤0.01% |
9,900
+100
| +1% | +$2.34K |
|
905
Nutanix
NTNX
$18.7B
| $231K | ﹤0.01% |
11,100
-27,169
| -71% | -$565K |
|
906
Rayonier
RYN
$4.12B
| $231K | ﹤0.01% |
8,107
+315
| +4% | +$8.98K |
|
907
Hexcel
HXL
$5.16B
| $228K | ﹤0.01% |
4,400
| – | – |
|
|
X
908
DELISTED
US Steel
X
| $227K | ﹤0.01% |
12,500
-1,100
| -8% | -$20K |
|
|
SMAR
909
DELISTED
Smartsheet Inc.
SMAR
| $227K | ﹤0.01% |
6,600
+200
| +3% | +$6.88K |
|
910
Macy's
M
$4.64B
| $224K | ﹤0.01% |
14,300
-600
| -4% | -$9.4K |
|
911
Brookfield Renewable
BEPC
$5.96B
| $222K | ﹤0.01% |
6,800
+100
| +1% | +$3.27K |
|
912
Toast
TOST
$24B
| $221K | ﹤0.01% |
13,200
+1,400
| +12% | +$23.4K |
|
913
Hyatt Hotels
H
$13.8B
| $219K | ﹤0.01% |
+2,700
| New | +$219K |
|
914
Mine Safety
MSA
$6.67B
| $219K | ﹤0.01% |
2,000
+100
| +5% | +$11K |
|
915
Premier
PINC
$2.13B
| $217K | ﹤0.01% |
6,400
| – | – |
|
916
Eagle Materials
EXP
$7.86B
| $214K | ﹤0.01% |
2,000
| – | – |
|
917
FNB Corp
FNB
$5.92B
| $214K | ﹤0.01% |
18,476
+500
| +3% | +$5.79K |
|
918
MGIC Investment
MTG
$6.55B
| $209K | ﹤0.01% |
16,300
+200
| +1% | +$2.56K |
|
919
Cirrus Logic
CRUS
$5.94B
| $206K | ﹤0.01% |
3,000
| – | – |
|
920
AutoNation
AN
$8.55B
| $204K | ﹤0.01% |
2,000
-100
| -5% | -$10.2K |
|
921
Ryder
R
$7.64B
| $204K | ﹤0.01% |
+2,700
| New | +$204K |
|
922
White Mountains Insurance
WTM
$4.63B
| $203K | ﹤0.01% |
+156
| New | +$203K |
|
923
AXIS Capital
AXS
$7.62B
| $202K | ﹤0.01% |
4,100
| – | – |
|
924
Natera
NTRA
$23.1B
| $202K | ﹤0.01% |
+4,600
| New | +$202K |
|
925
Hawaiian Electric Industries
HE
$2.12B
| $201K | ﹤0.01% |
5,800
+300
| +5% | +$10.4K |
|