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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $6.04M | 0.1% |
41,716
+200
| +0.5% | +$29K |
|
202
Cintas
CTAS
$82.4B
| $6.04M | 0.1% |
62,208
+28
| +0% | +$2.72K |
|
203
IQVIA
IQV
$31.9B
| $6.02M | 0.1% |
33,259
-300
| -0.9% | -$54.3K |
|
204
Charter Communications
CHTR
$35.7B
| $6.01M | 0.1% |
19,809
-776
| -4% | -$235K |
|
205
Allstate
ALL
$53.1B
| $6.01M | 0.1% |
48,229
-600
| -1% | -$74.7K |
|
206
Newmont
NEM
$83.7B
| $5.98M | 0.1% |
142,271
+600
| +0.4% | +$25.2K |
|
207
MSCI
MSCI
$42.9B
| $5.96M | 0.1% |
14,120
+120
| +0.9% | +$50.6K |
|
208
Kinder Morgan
KMI
$59.1B
| $5.92M | 0.1% |
355,761
+1,500
| +0.4% | +$25K |
|
209
Microchip Technology
MCHP
$35.6B
| $5.88M | 0.1% |
96,346
+400
| +0.4% | +$24.4K |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $5.86M | 0.1% |
133,549
-3,400
| -2% | -$149K |
|
211
Hilton Worldwide
HLT
$64B
| $5.84M | 0.1% |
48,389
-400
| -0.8% | -$48.3K |
|
212
Monster Beverage
MNST
$61B
| $5.78M | 0.1% |
132,866
+400
| +0.3% | +$17.4K |
|
213
Hershey
HSY
$37.6B
| $5.77M | 0.1% |
26,185
+148
| +0.6% | +$32.6K |
|
214
Prudential Financial
PRU
$37.2B
| $5.76M | 0.1% |
67,195
+300
| +0.4% | +$25.7K |
|
215
Electronic Arts
EA
$42.2B
| $5.74M | 0.1% |
49,596
-200
| -0.4% | -$23.1K |
|
216
Fortinet
FTNT
$60.4B
| $5.68M | 0.09% |
115,560
-1,400
| -1% | -$68.8K |
|
217
Dow Inc
DOW
$17.4B
| $5.66M | 0.09% |
128,824
-1,000
| -0.8% | -$43.9K |
|
218
DexCom
DXCM
$31.6B
| $5.64M | 0.09% |
70,000
+300
| +0.4% | +$24.2K |
|
219
ResMed
RMD
$40.6B
| $5.64M | 0.09% |
25,819
+245
| +1% | +$53.5K |
|
220
Snowflake
SNOW
$75.3B
| $5.63M | 0.09% |
33,122
+6,000
| +22% | +$1.02M |
|
221
lululemon athletica
LULU
$19.9B
| $5.59M | 0.09% |
19,985
+100
| +0.5% | +$28K |
|
222
Parker-Hannifin
PH
$96.1B
| $5.55M | 0.09% |
22,905
+100
| +0.4% | +$24.2K |
|
223
Albemarle
ALB
$9.6B
| $5.55M | 0.09% |
20,980
+100
| +0.5% | +$26.4K |
|
224
M&T Bank
MTB
$31.2B
| $5.52M | 0.09% |
31,308
-500
| -2% | -$88.2K |
|
225
Keurig Dr Pepper
KDP
$38.9B
| $5.5M | 0.09% |
153,497
+600
| +0.4% | +$21.5K |
|