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
Cap. Flow
+$62.1M
Cap. Flow %
1.04%
Top 10 Hldgs %
24.75%
Holding
994
New
10
Increased
609
Reduced
177
Closed
38

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$24.8M
2
GTM
ZoomInfo Technologies
GTM
$9M
3
UDR icon
UDR
UDR
$7.52M
4
EQR icon
Equity Residential
EQR
$7.51M
5
LSI
Life Storage, Inc.
LSI
$3.76M

Top Sells

1
HOOD icon
Robinhood
HOOD
$3.7M
2
NSA icon
National Storage Affiliates Trust
NSA
$3.22M
3
YUMC icon
Yum China
YUMC
$2.58M
4
RBLX icon
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
GAP
951
The Gap, Inc.
GAP
$8.83B
$87K ﹤0.01%
10,600
-25,866
-71% -$212K
OPEN icon
952
Opendoor
OPEN
$4.89B
$76K ﹤0.01%
24,400
-56,700
-70% -$177K
DIBS icon
953
1stdibs.com
DIBS
$100M
$74K ﹤0.01%
11,766
– –
UA icon
954
Under Armour Class C
UA
$2.13B
$69K ﹤0.01%
11,549
-24,665
-68% -$147K
UAA icon
955
Under Armour
UAA
$2.2B
$67K ﹤0.01%
10,000
-24,192
-71% -$162K
ATUS icon
956
Altice USA
ATUS
$1.05B
$65K ﹤0.01%
11,100
+100
+0.9% +$586
SAM icon
957
Boston Beer
SAM
$2.47B
– –
-1,681
Closed -$510K
SHO icon
958
Sunstone Hotel Investors
SHO
$1.81B
– –
-13,300
Closed -$132K
SLG icon
959
SL Green Realty
SLG
$4.4B
– –
-11,207
Closed -$517K
SNX icon
960
TD Synnex
SNX
$12.3B
– –
-2,200
Closed -$200K
TDC icon
961
Teradata
TDC
$1.99B
– –
-5,400
Closed -$200K
UPST icon
962
Upstart Holdings
UPST
$6.44B
– –
-7,847
Closed -$248K
VSCO icon
963
Victoria's Secret
VSCO
$2.1B
– –
-14,676
Closed -$410K
VYX icon
964
NCR Voyix
VYX
$1.84B
– –
-10,921
Closed -$208K
W icon
965
Wayfair
W
$11.6B
– –
-13,567
Closed -$591K
YUMC icon
966
Yum China
YUMC
$16.5B
– –
-53,141
Closed -$2.58M
HCP
967
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-38,011
Closed -$1.12M
AXNX
968
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-12,602
Closed -$714K
FTCH
969
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-39,100
Closed -$280K
MNDT
970
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,300
Closed -$268K
ACC
971
DELISTED
American Campus Communities, Inc.
ACC
– –
-24,381
Closed -$1.57M
CDK
972
DELISTED
CDK Global, Inc.
CDK
– –
-20,909
Closed -$1.15M
COHR
973
DELISTED
Coherent Inc
COHR
– –
-1,272
Closed -$339K
AVT icon
974
Avnet
AVT
$4.49B
– –
-5,200
Closed -$223K
AZTA icon
975
Azenta
AZTA
$1.39B
– –
-3,800
Closed -$274K
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