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
Cap. Flow
+$58.7M
Cap. Flow %
0.75%
Top 10 Hldgs %
26.97%
Holding
1,002
New
30
Increased
671
Reduced
150
Closed
16

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$26.8M
2
ESS icon
Essex Property Trust
ESS
$7.12M
3
PSA icon
Public Storage
PSA
$7.11M
4
AVB icon
AvalonBay Communities
AVB
$6.73M
5
AVGO icon
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
DHR icon
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
PTON icon
976
Peloton Interactive
PTON
$3.28B
$113K ﹤0.01%
18,600
+1,800
+11% +$11K
ASTR
977
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$94.7K ﹤0.01%
41,521
– –
UA icon
978
Under Armour Class C
UA
$2.16B
$93.1K ﹤0.01%
11,149
+900
+9% +$7.52K
UAA icon
979
Under Armour
UAA
$2.23B
$91.4K ﹤0.01%
10,400
+100
+1% +$879
AAGR
980
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$88.7K ﹤0.01%
+70,988
New +$88.7K
ADT icon
981
ADT
ADT
$7.17B
$79.1K ﹤0.01%
11,600
+200
+2% +$1.36K
AMC icon
982
AMC Entertainment Holdings
AMC
$1.39B
$67.3K ﹤0.01%
+10,996
New +$67.3K
AEVA
983
Aeva Technologies
AEVA
$743M
$59.2K ﹤0.01%
15,623
– –
DIBS icon
984
1stdibs.com
DIBS
$100M
$55.1K ﹤0.01%
11,766
– –
CHPT icon
985
ChargePoint
CHPT
$240M
$39.8K ﹤0.01%
850
+90
+12% +$4.21K
RLYB icon
986
Rallybio
RLYB
$24.4M
$31.6K ﹤0.01%
13,240
– –
ACLX icon
987
Arcellx
ACLX
$3.9B
– –
-12,895
Closed -$463K
BRZE icon
988
Braze
BRZE
$2.87B
– –
-8,978
Closed -$420K
BVS icon
989
Bioventus
BVS
$472M
– –
-26,272
Closed -$86.7K
CXM icon
990
Sprinklr
CXM
$2.02B
– –
-24,217
Closed -$335K
DH icon
991
Definitive Healthcare
DH
$410M
– –
-90,449
Closed -$723K
FROG icon
992
JFrog
FROG
$5.58B
– –
-8,686
Closed -$220K
NRDS icon
993
NerdWallet
NRDS
$770M
– –
-71,995
Closed -$640K
VAC icon
994
Marriott Vacations Worldwide
VAC
$2.73B
– –
-2,000
Closed -$201K
SGEN
995
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,040
Closed -$5.1M
VMW
996
DELISTED
VMware, Inc
VMW
– –
-37,011
Closed -$6.16M
NEWR
997
DELISTED
New Relic, Inc.
NEWR
– –
-3,000
Closed -$257K
NATI
998
DELISTED
National Instruments Corp
NATI
– –
-22,507
Closed -$1.34M
HZNP
999
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-38,500
Closed -$4.45M
CHH icon
1000
Choice Hotels
CHH
$5.44B
– –
-1,700
Closed -$208K
37 38 39
40
41