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 | |
|---|---|---|---|---|---|---|
951
Brookfield Renewable
BEPC
$5.96B
| $213K | ﹤0.01% |
+7,400
| New | +$213K |
|
952
Lazard
LAZ
$5.32B
| $212K | ﹤0.01% |
+6,100
| New | +$212K |
|
953
Grand Canyon Education
LOPE
$5.74B
| $211K | ﹤0.01% |
+1,600
| New | +$211K |
|
954
Freshpet
FRPT
$2.7B
| $208K | ﹤0.01% |
+2,400
| New | +$208K |
|
955
Silgan Holdings
SLGN
$4.83B
| $208K | ﹤0.01% |
+4,600
| New | +$208K |
|
956
Ultragenyx Pharmaceutical
RARE
$3.07B
| $206K | ﹤0.01% |
+4,300
| New | +$206K |
|
957
Fox Class B
FOX
$24.9B
| $205K | ﹤0.01% |
7,400
+100
| +1% | +$2.77K |
|
958
Cousins Properties
CUZ
$4.95B
| $204K | ﹤0.01% |
+8,376
| New | +$204K |
|
959
Agilon Health
AGL
$497M
| $202K | ﹤0.01% |
16,100
+300
| +2% | +$3.77K |
|
960
White Mountains Insurance
WTM
$4.63B
| $202K | ﹤0.01% |
134
| – | – |
|
961
Advance Auto Parts
AAP
$3.63B
| $201K | ﹤0.01% |
+3,300
| New | +$201K |
|
962
EPR Properties
EPR
$4.05B
| $200K | ﹤0.01% |
+4,138
| New | +$200K |
|
963
SiriusXM
SIRI
$8.1B
| $195K | ﹤0.01% |
3,570
+60
| +2% | +$3.28K |
|
964
Newell Brands
NWL
$2.68B
| $183K | ﹤0.01% |
21,033
+300
| +1% | +$2.6K |
|
|
ALLK
965
DELISTED
Allakos
ALLK
| $178K | ﹤0.01% |
65,048
| – | – |
|
|
DNB
966
DELISTED
Dun & Bradstreet
DNB
| $177K | ﹤0.01% |
15,100
+300
| +2% | +$3.51K |
|
967
Medical Properties Trust
MPW
$2.77B
| $161K | ﹤0.01% |
32,879
+600
| +2% | +$2.95K |
|
968
WK Kellogg Co
KLG
$1.98B
| $148K | ﹤0.01% |
+11,250
| New | +$148K |
|
969
Ginkgo Bioworks
DNA
$660M
| $146K | ﹤0.01% |
2,153
+65
| +3% | +$4.39K |
|
970
ThredUp
TDUP
$1.43B
| $142K | ﹤0.01% |
63,245
| – | – |
|
|
DM
971
DELISTED
Desktop Metal, Inc.
DM
| $136K | ﹤0.01% |
18,052
| – | – |
|
972
Plug Power
PLUG
$1.69B
| $131K | ﹤0.01% |
29,100
+800
| +3% | +$3.6K |
|
973
QuantumScape
QS
$4.44B
| $130K | ﹤0.01% |
18,700
+2,700
| +17% | +$18.8K |
|
974
CCC Intelligent Solutions
CCCS
$6.4B
| $126K | ﹤0.01% |
11,100
+200
| +2% | +$2.28K |
|
975
SSR Mining
SSRM
$4.28B
| $122K | ﹤0.01% |
11,300
+100
| +0.9% | +$1.08K |
|