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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.5B
| $5.08M | 0.07% |
35,635
+100
| +0.3% | +$14.3K |
|
277
Veeva Systems
VEEV
$46.3B
| $5.07M | 0.07% |
24,913
+100
| +0.4% | +$20.3K |
|
278
Newmont
NEM
$83.4B
| $5.06M | 0.07% |
136,871
+300
| +0.2% | +$11.1K |
|
279
Allstate
ALL
$52.7B
| $5.03M | 0.07% |
45,129
+100
| +0.2% | +$11.1K |
|
280
Kroger
KR
$44.7B
| $5.02M | 0.07% |
112,273
+300
| +0.3% | +$13.4K |
|
281
VICI Properties
VICI
$35.3B
| $5.02M | 0.07% |
172,626
+300
| +0.2% | +$8.73K |
|
282
Cencora
COR
$57.9B
| $5.01M | 0.07% |
27,816
+100
| +0.4% | +$18K |
|
283
Atlassian
TEAM
$47.8B
| $5M | 0.07% |
24,814
| – | – |
|
284
Arch Capital
ACGL
$33.4B
| $4.91M | 0.07% |
61,536
+300
| +0.5% | +$23.9K |
|
285
Oneok
OKE
$45.2B
| $4.88M | 0.07% |
76,879
+200
| +0.3% | +$12.7K |
|
286
Public Service Enterprise Group
PEG
$39.9B
| $4.87M | 0.07% |
85,543
+100
| +0.1% | +$5.69K |
|
287
Diamondback Energy
FANG
$39.5B
| $4.82M | 0.07% |
31,144
+100
| +0.3% | +$15.5K |
|
288
Lennar Class A
LEN
$35.6B
| $4.8M | 0.07% |
44,170
+103
| +0.2% | +$11.2K |
|
289
West Pharmaceutical
WST
$18.1B
| $4.79M | 0.07% |
12,760
+100
| +0.8% | +$37.5K |
|
290
CDW
CDW
$22.1B
| $4.7M | 0.07% |
23,300
+100
| +0.4% | +$20.2K |
|
291
Kraft Heinz
KHC
$31.6B
| $4.65M | 0.07% |
138,276
+400
| +0.3% | +$13.5K |
|
292
Datadog
DDOG
$49B
| $4.64M | 0.07% |
50,988
+4,173
| +9% | +$380K |
|
293
TE Connectivity
TEL
$61.7B
| $4.62M | 0.07% |
37,420
| – | – |
|
294
Quanta Services
PWR
$55.6B
| $4.62M | 0.07% |
24,686
| – | – |
|
295
Vulcan Materials
VMC
$38.6B
| $4.61M | 0.07% |
22,818
| – | – |
|
296
Aptiv
APTV
$17.9B
| $4.59M | 0.07% |
46,605
+100
| +0.2% | +$9.86K |
|
297
GE HealthCare
GEHC
$35.9B
| $4.57M | 0.07% |
67,232
+3,300
| +5% | +$225K |
|
298
Gartner
IT
$18.7B
| $4.53M | 0.06% |
13,197
| – | – |
|
299
Fortive
FTV
$16.1B
| $4.51M | 0.06% |
60,783
+100
| +0.2% | +$7.42K |
|
|
HZNP
300
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.45M | 0.06% |
38,500
+200
| +0.5% | +$23.1K |
|