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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.34B
| $201K | ﹤0.01% |
8,150
+100
| +1% | +$2.47K |
|
927
Louisiana-Pacific
LPX
$6.9B
| $200K | ﹤0.01% |
3,900
-300
| -7% | -$15.4K |
|
|
UNVR
928
DELISTED
Univar Solutions Inc.
UNVR
| $200K | ﹤0.01% |
8,817
| – | – |
|
929
Element Solutions
ESI
$6.33B
| $198K | ﹤0.01% |
12,200
+100
| +0.8% | +$1.62K |
|
930
Blue Owl Capital
OWL
$11.6B
| $197K | ﹤0.01% |
21,300
+300
| +1% | +$2.78K |
|
|
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
| $195K | ﹤0.01% |
11,400
+100
| +0.9% | +$1.71K |
|
932
Aurinia Pharmaceuticals
AUPH
$1.63B
| $190K | ﹤0.01% |
25,272
| – | – |
|
933
SLM Corp
SLM
$6.49B
| $186K | ﹤0.01% |
13,300
-1,300
| -9% | -$18.2K |
|
934
Playtika
PLTK
$1.4B
| $178K | ﹤0.01% |
18,900
| – | – |
|
935
Hertz
HTZ
$1.7B
| $176K | ﹤0.01% |
10,800
-1,400
| -11% | -$22.8K |
|
936
Rithm Capital
RITM
$6.69B
| $166K | ﹤0.01% |
22,711
| – | – |
|
937
SSR Mining
SSRM
$4.28B
| $165K | ﹤0.01% |
11,200
+100
| +0.9% | +$1.47K |
|
938
Antero Midstream
AM
$8.73B
| $163K | ﹤0.01% |
17,800
+300
| +2% | +$2.75K |
|
939
Olaplex Holdings
OLPX
$994M
| $162K | ﹤0.01% |
17,000
+100
| +0.6% | +$953 |
|
940
Vertiv
VRT
$47.4B
| $156K | ﹤0.01% |
16,100
+300
| +2% | +$2.91K |
|
|
AEVA
941
Aeva Technologies
AEVA
$786M
| $146K | ﹤0.01% |
15,623
| – | – |
|
942
Ginkgo Bioworks
DNA
$660M
| $135K | ﹤0.01% |
1,085
+15
| +1% | +$1.87K |
|
943
Hanesbrands
HBI
$2.27B
| $128K | ﹤0.01% |
18,400
-43,328
| -70% | -$301K |
|
944
Coty
COTY
$3.81B
| $116K | ﹤0.01% |
18,300
+400
| +2% | +$2.54K |
|
945
ThredUp
TDUP
$1.43B
| $116K | ﹤0.01% |
63,245
| – | – |
|
946
JetBlue
JBLU
$1.85B
| $113K | ﹤0.01% |
17,000
+400
| +2% | +$2.66K |
|
947
Peloton Interactive
PTON
$3.27B
| $109K | ﹤0.01% |
15,800
-14,400
| -48% | -$99.3K |
|
948
QuantumScape
QS
$4.44B
| $109K | ﹤0.01% |
13,000
+200
| +2% | +$1.68K |
|
949
Alector
ALEC
$305M
| $97K | ﹤0.01% |
10,286
| – | – |
|
950
Kyndryl
KD
$7.57B
| $89K | ﹤0.01% |
+10,720
| New | +$89K |
|