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 | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$73.4B
| $9.87M | 0.16% |
105,460
-600
| -0.6% | -$56.1K |
|
127
Dollar General
DG
$24.1B
| $9.84M | 0.16% |
41,017
+200
| +0.5% | +$48K |
|
128
US Bancorp
USB
$75.9B
| $9.68M | 0.16% |
240,027
+1,000
| +0.4% | +$40.3K |
|
|
GTM
129
ZoomInfo Technologies
GTM
$3.26B
| $9.6M | 0.16% |
230,377
+216,077
| +1,511% | +$9M |
|
130
Eaton
ETN
$136B
| $9.55M | 0.16% |
71,618
+400
| +0.6% | +$53.3K |
|
131
General Dynamics
GD
$86.8B
| $9.26M | 0.15% |
43,619
-400
| -0.9% | -$84.9K |
|
132
Equinix
EQIX
$75.7B
| $9.25M | 0.15% |
16,255
+80
| +0.5% | +$45.5K |
|
|
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.24M | 0.15% |
42,652
-300
| -0.7% | -$65K |
|
134
Air Products & Chemicals
APD
$64.5B
| $9.23M | 0.15% |
39,649
+305
| +0.8% | +$71K |
|
135
Edwards Lifesciences
EW
$47.5B
| $9.13M | 0.15% |
110,432
+400
| +0.4% | +$33.1K |
|
136
Schlumberger
SLB
$53.4B
| $9.09M | 0.15% |
253,249
+1,300
| +0.5% | +$46.7K |
|
137
Occidental Petroleum
OXY
$45.2B
| $9.01M | 0.15% |
146,666
+800
| +0.5% | +$49.2K |
|
138
Lam Research
LRCX
$130B
| $8.98M | 0.15% |
245,380
-1,730
| -0.7% | -$63.3K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $8.93M | 0.15% |
98,862
+500
| +0.5% | +$45.2K |
|
140
Estee Lauder
EL
$32.1B
| $8.87M | 0.15% |
41,094
+302
| +0.7% | +$65.2K |
|
141
Marathon Petroleum
MPC
$54.8B
| $8.86M | 0.15% |
89,235
-7,100
| -7% | -$705K |
|
142
McKesson
MCK
$85.5B
| $8.84M | 0.15% |
26,006
+100
| +0.4% | +$34K |
|
143
Norfolk Southern
NSC
$62.3B
| $8.81M | 0.15% |
41,998
-346
| -0.8% | -$72.5K |
|
144
Sherwin-Williams
SHW
$92.9B
| $8.79M | 0.15% |
42,909
+200
| +0.5% | +$41K |
|
145
Simon Property Group
SPG
$59.5B
| $8.59M | 0.14% |
95,734
+17,953
| +23% | +$1.61M |
|
146
Palo Alto Networks
PANW
$130B
| $8.53M | 0.14% |
104,112
+876
| +0.8% | +$71.7K |
|
147
Sempra
SRE
$52.9B
| $8.46M | 0.14% |
112,790
+600
| +0.5% | +$45K |
|
148
General Motors
GM
$55.5B
| $8.36M | 0.14% |
260,445
+1,000
| +0.4% | +$32.1K |
|
149
Synopsys
SNPS
$111B
| $8.34M | 0.14% |
27,283
+200
| +0.7% | +$61.1K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $8.26M | 0.14% |
109,364
+900
| +0.8% | +$68K |
|