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 | |
|---|---|---|---|---|---|---|
926
Air Lease Corp
AL
$7.11B
| $239K | ﹤0.01% |
5,700
+100
| +2% | +$4.19K |
|
927
Confluent
CFLT
$6.4B
| $239K | ﹤0.01% |
10,200
+100
| +1% | +$2.34K |
|
928
AXIS Capital
AXS
$7.76B
| $238K | ﹤0.01% |
4,300
+100
| +2% | +$5.54K |
|
929
SLM Corp
SLM
$6.62B
| $237K | ﹤0.01% |
12,400
+200
| +2% | +$3.82K |
|
930
Armstrong World Industries
AWI
$8.53B
| $236K | ﹤0.01% |
+2,400
| New | +$236K |
|
931
Concentrix
CNXC
$3.31B
| $236K | ﹤0.01% |
+2,400
| New | +$236K |
|
932
Antero Midstream
AM
$8.65B
| $236K | ﹤0.01% |
18,800
+400
| +2% | +$5.01K |
|
933
Flowers Foods
FLO
$3.09B
| $234K | ﹤0.01% |
10,400
+200
| +2% | +$4.5K |
|
934
Assured Guaranty
AGO
$3.95B
| $232K | ﹤0.01% |
+3,100
| New | +$232K |
|
935
Sunrun
RUN
$3.79B
| $230K | ﹤0.01% |
11,700
+200
| +2% | +$3.93K |
|
936
Aurinia Pharmaceuticals
AUPH
$1.65B
| $227K | ﹤0.01% |
25,272
| – | – |
|
|
GAP
937
The Gap, Inc.
GAP
$8.88B
| $226K | ﹤0.01% |
10,800
+200
| +2% | +$4.18K |
|
938
Ryan Specialty Holdings
RYAN
$7.04B
| $224K | ﹤0.01% |
5,200
+100
| +2% | +$4.3K |
|
939
Janus Henderson
JHG
$7.03B
| $223K | ﹤0.01% |
+7,400
| New | +$223K |
|
940
Shift4
FOUR
$6.01B
| $223K | ﹤0.01% |
+3,000
| New | +$223K |
|
941
MDU Resources
MDU
$3.32B
| $222K | ﹤0.01% |
20,216
+361
| +2% | +$3.96K |
|
942
Roivant Sciences
ROIV
$8.58B
| $221K | ﹤0.01% |
19,700
+800
| +4% | +$8.98K |
|
943
QuidelOrtho
QDEL
$1.89B
| $221K | ﹤0.01% |
3,000
+100
| +3% | +$7.37K |
|
944
Ashland
ASH
$2.48B
| $219K | ﹤0.01% |
2,600
-100
| -4% | -$8.43K |
|
945
InvenTrust Properties
IVT
$2.31B
| $219K | ﹤0.01% |
+8,650
| New | +$219K |
|
946
Envista
NVST
$3.45B
| $219K | ﹤0.01% |
9,100
+200
| +2% | +$4.81K |
|
947
PENN Entertainment
PENN
$2.87B
| $216K | ﹤0.01% |
+8,300
| New | +$216K |
|
948
Azenta
AZTA
$1.35B
| $215K | ﹤0.01% |
+3,300
| New | +$215K |
|
949
IAC Inc
IAC
$2.95B
| $215K | ﹤0.01% |
4,998
+122
| +3% | +$5.24K |
|
950
ManpowerGroup
MAN
$1.91B
| $215K | ﹤0.01% |
2,700
-100
| -4% | -$7.95K |
|