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 | |
|---|---|---|---|---|---|---|
901
Chemours
CC
$2.26B
| $260K | ﹤0.01% |
8,250
+100
| +1% | +$3.15K |
|
902
Kyndryl
KD
$7.34B
| $260K | ﹤0.01% |
12,520
+200
| +2% | +$4.16K |
|
903
GameStop
GME
$10B
| $259K | ﹤0.01% |
14,800
+200
| +1% | +$3.51K |
|
904
DXC Technology
DXC
$2.6B
| $259K | ﹤0.01% |
11,335
-100
| -0.9% | -$2.29K |
|
905
Kirby Corp
KEX
$5.03B
| $259K | ﹤0.01% |
3,300
+100
| +3% | +$7.85K |
|
906
Coty
COTY
$3.82B
| $258K | ﹤0.01% |
20,800
+1,200
| +6% | +$14.9K |
|
907
Ollie's Bargain Outlet
OLLI
$8.21B
| $258K | ﹤0.01% |
3,400
| – | – |
|
908
Cirrus Logic
CRUS
$5.92B
| $258K | ﹤0.01% |
3,100
+100
| +3% | +$8.32K |
|
909
MasTec
MTZ
$14.4B
| $257K | ﹤0.01% |
3,400
| – | – |
|
910
Kilroy Realty
KRC
$4.9B
| $257K | ﹤0.01% |
6,459
+100
| +2% | +$3.98K |
|
911
Louisiana-Pacific
LPX
$6.74B
| $255K | ﹤0.01% |
+3,600
| New | +$255K |
|
912
Lincoln National
LNC
$8.19B
| $254K | ﹤0.01% |
9,400
+200
| +2% | +$5.39K |
|
|
SRCL
913
DELISTED
Stericycle Inc
SRCL
| $253K | ﹤0.01% |
5,100
+100
| +2% | +$4.96K |
|
914
Avnet
AVT
$4.47B
| $252K | ﹤0.01% |
5,000
+100
| +2% | +$5.04K |
|
915
Westlake Corp
WLK
$11.2B
| $252K | ﹤0.01% |
1,800
| – | – |
|
916
Boyd Gaming
BYD
$6.93B
| $250K | ﹤0.01% |
4,000
-100
| -2% | -$6.26K |
|
917
Yeti Holdings
YETI
$2.94B
| $249K | ﹤0.01% |
4,800
+100
| +2% | +$5.18K |
|
918
Alector
ALEC
$285M
| $246K | ﹤0.01% |
30,858
| – | – |
|
|
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $246K | ﹤0.01% |
8,544
+200
| +2% | +$5.76K |
|
920
National Fuel Gas
NFG
$7.85B
| $246K | ﹤0.01% |
4,900
+100
| +2% | +$5.02K |
|
921
Hanover Insurance
THG
$6.49B
| $243K | ﹤0.01% |
2,000
+100
| +5% | +$12.1K |
|
922
Clarivate
CLVT
$2.86B
| $242K | ﹤0.01% |
26,100
+500
| +2% | +$4.63K |
|
923
Western Union
WU
$2.82B
| $241K | ﹤0.01% |
20,200
-600
| -3% | -$7.15K |
|
924
AutoNation
AN
$8.51B
| $240K | ﹤0.01% |
1,600
| – | – |
|
925
Teradata
TDC
$1.94B
| $239K | ﹤0.01% |
5,500
| – | – |
|