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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32B
| $5.71M | 0.08% |
39,536
+100
| +0.3% | +$14.5K |
|
252
Otis Worldwide
OTIS
$34.3B
| $5.71M | 0.08% |
71,052
+200
| +0.3% | +$16.1K |
|
253
Agilent Technologies
A
$36.3B
| $5.68M | 0.08% |
50,803
+100
| +0.2% | +$11.2K |
|
254
Electronic Arts
EA
$42B
| $5.67M | 0.08% |
47,096
+100
| +0.2% | +$12K |
|
255
Rockwell Automation
ROK
$38.8B
| $5.66M | 0.08% |
19,791
+57
| +0.3% | +$16.3K |
|
256
L3Harris
LHX
$51.2B
| $5.66M | 0.08% |
32,482
+100
| +0.3% | +$17.4K |
|
257
Fidelity National Information Services
FIS
$36B
| $5.62M | 0.08% |
101,764
+100
| +0.1% | +$5.53K |
|
258
Kinder Morgan
KMI
$58.8B
| $5.59M | 0.08% |
337,361
+800
| +0.2% | +$13.3K |
|
259
Cummins
CMI
$54.8B
| $5.59M | 0.08% |
24,464
+100
| +0.4% | +$22.8K |
|
260
Brookfield
BN
$99.7B
| $5.56M | 0.08% |
176,849
| – | – |
|
261
PG&E
PCG
$32B
| $5.55M | 0.08% |
344,220
+35,100
| +11% | +$566K |
|
262
Xcel Energy
XEL
$42.4B
| $5.42M | 0.08% |
94,798
+200
| +0.2% | +$11.4K |
|
263
Suncor Energy
SU
$48.8B
| $5.38M | 0.08% |
155,737
| – | – |
|
264
Fastenal
FAST
$55.3B
| $5.37M | 0.08% |
196,548
+600
| +0.3% | +$16.4K |
|
265
CoStar Group
CSGP
$37.3B
| $5.35M | 0.08% |
69,580
+200
| +0.3% | +$15.4K |
|
266
W.W. Grainger
GWW
$47.7B
| $5.31M | 0.08% |
7,669
+18
| +0.2% | +$12.5K |
|
267
Devon Energy
DVN
$21.9B
| $5.26M | 0.08% |
110,227
+300
| +0.3% | +$14.3K |
|
268
PPG Industries
PPG
$25.2B
| $5.24M | 0.08% |
40,404
+100
| +0.2% | +$13K |
|
269
United Rentals
URI
$62.4B
| $5.24M | 0.07% |
11,780
+54
| +0.5% | +$24K |
|
270
Global Payments
GPN
$21.2B
| $5.19M | 0.07% |
44,973
+100
| +0.2% | +$11.5K |
|
271
Keurig Dr Pepper
KDP
$37.5B
| $5.18M | 0.07% |
163,997
+400
| +0.2% | +$12.6K |
|
272
Snowflake
SNOW
$76.7B
| $5.15M | 0.07% |
33,722
+100
| +0.3% | +$15.3K |
|
273
Consolidated Edison
ED
$34.9B
| $5.11M | 0.07% |
59,708
+200
| +0.3% | +$17.1K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.1M | 0.07% |
24,040
| – | – |
|
275
Hershey
HSY
$38B
| $5.08M | 0.07% |
25,394
+100
| +0.4% | +$20K |
|