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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.5B
| $3.98M | 0.06% |
37,917
+100
| +0.3% | +$10.5K |
|
327
Take-Two Interactive
TTWO
$45B
| $3.97M | 0.06% |
28,285
| – | – |
|
|
GTM
328
ZoomInfo Technologies
GTM
$3.62B
| $3.95M | 0.06% |
240,753
-214,977
| -47% | -$3.53M |
|
329
CBRE Group
CBRE
$48.4B
| $3.93M | 0.06% |
53,217
+100
| +0.2% | +$7.39K |
|
330
MongoDB
MDB
$27.3B
| $3.9M | 0.06% |
11,274
+49
| +0.4% | +$16.9K |
|
331
Hewlett Packard
HPE
$32.2B
| $3.86M | 0.06% |
222,481
+1,000
| +0.5% | +$17.4K |
|
332
Weyerhaeuser
WY
$18.2B
| $3.86M | 0.06% |
125,945
| – | – |
|
333
HubSpot
HUBS
$25.7B
| $3.86M | 0.06% |
7,837
+22
| +0.3% | +$10.8K |
|
334
Cardinal Health
CAH
$35.9B
| $3.85M | 0.06% |
44,334
| – | – |
|
335
Church & Dwight Co
CHD
$22.6B
| $3.85M | 0.06% |
41,983
+200
| +0.5% | +$18.3K |
|
336
Tractor Supply
TSCO
$31B
| $3.84M | 0.05% |
94,600
+500
| +0.5% | +$20.3K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $3.84M | 0.05% |
26,259
-1,400
| -5% | -$205K |
|
338
Dollar Tree
DLTR
$20.1B
| $3.83M | 0.05% |
35,963
+100
| +0.3% | +$10.6K |
|
339
Equifax
EFX
$30.4B
| $3.83M | 0.05% |
20,891
| – | – |
|
340
HP
HPQ
$26.6B
| $3.82M | 0.05% |
148,590
+300
| +0.2% | +$7.71K |
|
341
Willis Towers Watson
WTW
$32.1B
| $3.78M | 0.05% |
18,096
-200
| -1% | -$41.8K |
|
342
Alnylam Pharmaceuticals
ALNY
$61.7B
| $3.78M | 0.05% |
21,325
+100
| +0.5% | +$17.7K |
|
343
Equity Residential
EQR
$25.2B
| $3.77M | 0.05% |
64,168
+200
| +0.3% | +$11.7K |
|
344
Steris
STE
$24.1B
| $3.74M | 0.05% |
17,050
+100
| +0.6% | +$21.9K |
|
345
Sun Communities
SUI
$16.1B
| $3.74M | 0.05% |
31,588
+100
| +0.3% | +$11.8K |
|
346
Illumina
ILMN
$14.6B
| $3.73M | 0.05% |
27,923
| – | – |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $3.73M | 0.05% |
43,035
-500
| -1% | -$43.3K |
|
348
Xylem
XYL
$33.6B
| $3.72M | 0.05% |
40,829
+100
| +0.2% | +$9.1K |
|
349
Hartford Financial Services
HIG
$36.8B
| $3.71M | 0.05% |
52,373
+200
| +0.4% | +$14.2K |
|
350
Royal Caribbean
RCL
$91.7B
| $3.71M | 0.05% |
40,219
+100
| +0.2% | +$9.21K |
|