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 | |
|---|---|---|---|---|---|---|
351
ResMed
RMD
$39.4B
| $3.7M | 0.05% |
25,019
+100
| +0.4% | +$14.8K |
|
352
State Street
STT
$31.6B
| $3.67M | 0.05% |
54,788
-2,500
| -4% | -$167K |
|
353
Nutrien
NTR
$27.8B
| $3.65M | 0.05% |
58,856
| – | – |
|
354
monday.com
MNDY
$9.71B
| $3.64M | 0.05% |
22,889
+6,863
| +43% | +$1.09M |
|
355
Fair Isaac
FICO
$36.8B
| $3.63M | 0.05% |
4,184
| – | – |
|
356
Broadridge
BR
$29.2B
| $3.62M | 0.05% |
20,191
+100
| +0.5% | +$17.9K |
|
357
Monolithic Power Systems
MPWR
$40.8B
| $3.61M | 0.05% |
7,814
+22
| +0.3% | +$10.2K |
|
358
M&T Bank
MTB
$31B
| $3.6M | 0.05% |
28,508
+100
| +0.4% | +$12.6K |
|
359
DTE Energy
DTE
$28.1B
| $3.52M | 0.05% |
35,459
+100
| +0.3% | +$9.93K |
|
360
Coterra Energy
CTRA
$18.6B
| $3.51M | 0.05% |
129,658
-200
| -0.2% | -$5.41K |
|
361
Eversource Energy
ES
$23.8B
| $3.48M | 0.05% |
59,931
+300
| +0.5% | +$17.4K |
|
362
Genuine Parts
GPC
$19.3B
| $3.48M | 0.05% |
24,071
| – | – |
|
363
Icon
ICLR
$13B
| $3.44M | 0.05% |
13,987
| – | – |
|
364
Ulta Beauty
ULTA
$23B
| $3.43M | 0.05% |
8,593
| – | – |
|
365
Albemarle
ALB
$8.67B
| $3.42M | 0.05% |
20,131
| – | – |
|
366
Cenovus Energy
CVE
$30.5B
| $3.42M | 0.05% |
163,444
| – | – |
|
367
Palantir
PLTR
$394B
| $3.39M | 0.05% |
211,900
+110,700
| +109% | +$1.77M |
|
368
Sun Life Financial
SLF
$32.9B
| $3.38M | 0.05% |
68,983
| – | – |
|
369
Ameren
AEE
$26.8B
| $3.38M | 0.05% |
45,116
+200
| +0.4% | +$15K |
|
370
Entergy
ETR
$39.3B
| $3.37M | 0.05% |
72,846
+200
| +0.3% | +$9.25K |
|
371
Dover
DOV
$24B
| $3.35M | 0.05% |
24,004
+100
| +0.4% | +$14K |
|
372
Markel Group
MKL
$24.3B
| $3.34M | 0.05% |
2,270
| – | – |
|
373
Targa Resources
TRGP
$35B
| $3.3M | 0.05% |
38,530
| – | – |
|
374
Baxter International
BAX
$12.3B
| $3.28M | 0.05% |
86,897
+200
| +0.2% | +$7.55K |
|
375
Raymond James Financial
RJF
$33.1B
| $3.28M | 0.05% |
32,646
-900
| -3% | -$90.4K |
|