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 | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $4.44M | 0.06% |
14,907
| – | – |
|
302
Ingersoll Rand
IR
$31.9B
| $4.43M | 0.06% |
69,578
+200
| +0.3% | +$12.7K |
|
303
Extra Space Storage
EXR
$30.8B
| $4.38M | 0.06% |
36,020
+13,209
| +58% | +$1.61M |
|
304
SBA Communications
SBAC
$20.6B
| $4.38M | 0.06% |
21,864
+3,500
| +19% | +$701K |
|
305
WEC Energy
WEC
$34.6B
| $4.37M | 0.06% |
54,284
+100
| +0.2% | +$8.06K |
|
306
Martin Marietta Materials
MLM
$37.8B
| $4.37M | 0.06% |
10,645
+25
| +0.2% | +$10.3K |
|
307
CrowdStrike
CRWD
$106B
| $4.29M | 0.06% |
25,624
+2,135
| +9% | +$357K |
|
308
Cloudflare
NET
$76.2B
| $4.22M | 0.06% |
66,975
+10,907
| +19% | +$688K |
|
309
LyondellBasell Industries
LYB
$17.5B
| $4.21M | 0.06% |
44,481
+200
| +0.5% | +$18.9K |
|
310
TC Energy
TRP
$53.9B
| $4.2M | 0.06% |
121,522
+2,700
| +2% | +$93.3K |
|
311
Mettler-Toledo International
MTD
$27.1B
| $4.15M | 0.06% |
3,746
+9
| +0.2% | +$9.97K |
|
312
American Water Works
AWK
$27.3B
| $4.14M | 0.06% |
33,460
+100
| +0.3% | +$12.4K |
|
|
XYZ
313
Block, Inc.
XYZ
$46B
| $4.13M | 0.06% |
93,308
+300
| +0.3% | +$13.3K |
|
314
DoorDash
DASH
$110B
| $4.12M | 0.06% |
51,900
+100
| +0.2% | +$7.95K |
|
315
Edison International
EIX
$21.1B
| $4.12M | 0.06% |
65,055
+200
| +0.3% | +$12.7K |
|
316
Warner Bros
WBD
$30.4B
| $4.12M | 0.06% |
378,921
+900
| +0.2% | +$9.77K |
|
317
Waste Connections
WCN
$45.9B
| $4.08M | 0.06% |
30,211
| – | – |
|
318
eBay
EBAY
$42.5B
| $4.05M | 0.06% |
91,903
+200
| +0.2% | +$8.82K |
|
319
Zimmer Biomet
ZBH
$20.7B
| $4.05M | 0.06% |
36,070
+100
| +0.3% | +$11.2K |
|
320
Keysight
KEYS
$29.1B
| $4.04M | 0.06% |
30,524
+100
| +0.3% | +$13.2K |
|
321
Manulife Financial
MFC
$52.2B
| $4.03M | 0.06% |
219,619
| – | – |
|
322
Align Technology
ALGN
$9.85B
| $4.03M | 0.06% |
13,191
+100
| +0.8% | +$30.5K |
|
323
Canadian Imperial Bank of Commerce
CM
$72.6B
| $4.03M | 0.06% |
103,855
| – | – |
|
324
Dollar General
DG
$23B
| $3.99M | 0.06% |
37,670
+100
| +0.3% | +$10.6K |
|
325
Corning
GLW
$62B
| $3.98M | 0.06% |
130,783
+300
| +0.2% | +$9.14K |
|