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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$18.4B
| $3.27M | 0.05% |
43,292
+100
| +0.2% | +$7.56K |
|
377
Teledyne Technologies
TDY
$25.6B
| $3.27M | 0.05% |
8,006
+27
| +0.3% | +$11K |
|
378
Wabtec
WAB
$32.4B
| $3.26M | 0.05% |
30,650
| – | – |
|
379
Molina Healthcare
MOH
$9.71B
| $3.24M | 0.05% |
9,879
| – | – |
|
380
Coupang
CPNG
$58.6B
| $3.2M | 0.05% |
188,400
+400
| +0.2% | +$6.8K |
|
381
FirstEnergy
FE
$25B
| $3.2M | 0.05% |
93,633
+200
| +0.2% | +$6.84K |
|
382
LPL Financial
LPLA
$27.4B
| $3.19M | 0.05% |
13,417
| – | – |
|
383
Corpay
CPAY
$21.5B
| $3.16M | 0.05% |
12,384
+100
| +0.8% | +$25.5K |
|
384
VeriSign
VRSN
$26.5B
| $3.15M | 0.05% |
15,553
| – | – |
|
385
Labcorp
LH
$22.7B
| $3.06M | 0.04% |
15,223
-2,497
| -14% | -$502K |
|
386
Expeditors International
EXPD
$16.5B
| $3.03M | 0.04% |
26,400
| – | – |
|
387
NVR
NVR
$23B
| $3.02M | 0.04% |
507
| – | – |
|
388
Howmet Aerospace
HWM
$74.1B
| $3.02M | 0.04% |
65,274
+200
| +0.3% | +$9.25K |
|
|
B
389
Barrick Mining Corporation
B
$50.3B
| $3.01M | 0.04% |
206,555
| – | – |
|
390
Franco-Nevada
FNV
$38.3B
| $3M | 0.04% |
22,363
| – | – |
|
391
Principal Financial Group
PFG
$17.8B
| $3M | 0.04% |
41,613
+100
| +0.2% | +$7.21K |
|
392
International Flavors & Fragrances
IFF
$16.5B
| $2.99M | 0.04% |
43,895
+100
| +0.2% | +$6.82K |
|
393
PPL Corp
PPL
$26.5B
| $2.99M | 0.04% |
126,950
+300
| +0.2% | +$7.07K |
|
394
Darden Restaurants
DRI
$24.7B
| $2.98M | 0.04% |
20,797
+100
| +0.5% | +$14.3K |
|
395
Steel Dynamics
STLD
$19.5B
| $2.97M | 0.04% |
27,709
+100
| +0.4% | +$10.7K |
|
396
Iron Mountain
IRM
$28.8B
| $2.96M | 0.04% |
49,814
+100
| +0.2% | +$5.95K |
|
397
Jacobs Solutions
J
$17.3B
| $2.96M | 0.04% |
26,217
+121
| +0.5% | +$13.7K |
|
398
Alexandria Real Estate Equities
ARE
$14.3B
| $2.96M | 0.04% |
29,558
+100
| +0.3% | +$10K |
|
399
First Solar
FSLR
$21.9B
| $2.96M | 0.04% |
18,303
+100
| +0.5% | +$16.2K |
|
400
Fifth Third Bancorp
FITB
$30.1B
| $2.95M | 0.04% |
116,654
| – | – |
|