URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-2.69%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7B
AUM Growth
-$215M
(-3%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,006
New
16
Increased
569
Reduced
91
Closed
34
Top Buys
| 1 |
Granite Ridge Resources
GRNT
|
+$32M |
| 2 |
AvalonBay Communities
AVB
|
+$3.88M |
| 3 |
Essex Property Trust
ESS
|
+$3.57M |
| 4 |
Airbnb
ABNB
|
+$3.32M |
| 5 |
Kenvue
KVUE
|
+$2.67M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$4.81M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$3.53M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.93M |
| 4 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$1.64M |
| 5 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
+$1.2M |
Sector Composition
| 1 | Technology | 27.61% |
| 2 | Financials | 12.83% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$49.1B
| $6.27M | 0.09% |
122,650
+100
| +0.1% | +$5.12K |
|
227
Halliburton
HAL
$18.8B
| $6.26M | 0.09% |
154,540
+300
| +0.2% | +$12.2K |
|
228
IQVIA
IQV
$32.2B
| $6.25M | 0.09% |
31,759
+100
| +0.3% | +$19.7K |
|
229
Digital Realty Trust
DLR
$54.8B
| $6.24M | 0.09% |
51,548
+1,700
| +3% | +$206K |
|
230
DexCom
DXCM
$30.7B
| $6.2M | 0.09% |
66,500
+200
| +0.3% | +$18.7K |
|
231
Idexx Laboratories
IDXX
$52.1B
| $6.2M | 0.09% |
14,175
+33
| +0.2% | +$14.4K |
|
|
VMW
232
DELISTED
VMware, Inc
VMW
| $6.16M | 0.09% |
37,011
+100
| +0.3% | +$16.6K |
|
233
Baker Hughes
BKR
$45.1B
| $6.15M | 0.09% |
174,251
+400
| +0.2% | +$14.1K |
|
234
Constellation Energy
CEG
$93.8B
| $6.15M | 0.09% |
56,403
+200
| +0.4% | +$21.8K |
|
235
NXP Semiconductors
NXPI
$56.4B
| $6.09M | 0.09% |
30,470
| – | – |
|
236
Yum! Brands
YUM
$40.7B
| $6.03M | 0.09% |
48,243
+200
| +0.4% | +$25K |
|
237
Prudential Financial
PRU
$37.4B
| $6M | 0.09% |
63,195
+100
| +0.2% | +$9.49K |
|
238
Ameriprise Financial
AMP
$46.8B
| $5.96M | 0.09% |
18,078
| – | – |
|
239
Trade Desk
TTD
$25.6B
| $5.92M | 0.08% |
75,810
+300
| +0.4% | +$23.4K |
|
240
Cognizant
CTSH
$34.5B
| $5.92M | 0.08% |
87,374
+200
| +0.2% | +$13.5K |
|
241
Moderna
MRNA
$9.56B
| $5.92M | 0.08% |
57,282
-400
| -0.7% | -$41.3K |
|
|
242
Essex Property Trust
ESS
$17.2B
| $5.9M | 0.08% |
27,831
+16,850
| +153% | +$3.57M |
|
243
Spotify
SPOT
$147B
| $5.9M | 0.08% |
38,129
+100
| +0.3% | +$15.5K |
|
244
DuPont de Nemours
DD
$32.1B
| $5.89M | 0.08% |
78,950
+100
| +0.1% | +$7.46K |
|
245
Ametek
AME
$43B
| $5.85M | 0.08% |
39,570
+100
| +0.3% | +$14.8K |
|
246
Verisk Analytics
VRSK
$37.7B
| $5.8M | 0.08% |
24,571
+100
| +0.4% | +$23.6K |
|
247
Realty Income
O
$54B
| $5.8M | 0.08% |
116,057
+2,700
| +2% | +$135K |
|
248
Sysco
SYY
$38.5B
| $5.76M | 0.08% |
87,263
+100
| +0.1% | +$6.61K |
|
249
D.R. Horton
DHI
$52.8B
| $5.75M | 0.08% |
53,543
+100
| +0.2% | +$10.7K |
|
250
Bank of New York Mellon
BK
$74.4B
| $5.73M | 0.08% |
134,461
-1,200
| -0.9% | -$51.2K |
|