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 | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$12.1B
| $2.94M | 0.04% |
183,116
+9,500
| +5% | +$153K |
|
402
CenterPoint Energy
CNP
$24.7B
| $2.91M | 0.04% |
108,547
+200
| +0.2% | +$5.37K |
|
403
Hologic
HOLX
$14.6B
| $2.9M | 0.04% |
41,804
+100
| +0.2% | +$6.94K |
|
404
Ventas
VTR
$31.5B
| $2.9M | 0.04% |
68,738
+200
| +0.3% | +$8.43K |
|
405
Factset
FDS
$13.7B
| $2.88M | 0.04% |
6,582
| – | – |
|
406
CF Industries
CF
$14.1B
| $2.88M | 0.04% |
33,556
| – | – |
|
407
Hubbell
HUBB
$23.5B
| $2.87M | 0.04% |
9,172
| – | – |
|
408
Zoom
ZM
$25.1B
| $2.87M | 0.04% |
41,032
+300
| +0.7% | +$21K |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $2.86M | 0.04% |
106,869
+200
| +0.2% | +$5.35K |
|
410
Nasdaq
NDAQ
$54.3B
| $2.86M | 0.04% |
58,796
| – | – |
|
411
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.85M | 0.04% |
32,178
+200
| +0.6% | +$17.7K |
|
412
Brown & Brown
BRO
$30.5B
| $2.85M | 0.04% |
40,736
+100
| +0.2% | +$6.98K |
|
413
Ares Management
ARES
$39.3B
| $2.83M | 0.04% |
27,500
| – | – |
|
414
Akamai
AKAM
$11B
| $2.83M | 0.04% |
26,532
| – | – |
|
415
Cboe Global Markets
CBOE
$24.5B
| $2.82M | 0.04% |
18,082
| – | – |
|
416
Jabil
JBL
$23.2B
| $2.8M | 0.04% |
22,082
-100
| -0.5% | -$12.7K |
|
417
NetApp
NTAP
$24.7B
| $2.79M | 0.04% |
36,752
+100
| +0.3% | +$7.59K |
|
418
PTC
PTC
$24.5B
| $2.79M | 0.04% |
19,677
+1,000
| +5% | +$142K |
|
419
Clorox
CLX
$15.1B
| $2.79M | 0.04% |
21,256
| – | – |
|
420
Pultegroup
PHM
$26.7B
| $2.78M | 0.04% |
37,576
-500
| -1% | -$37K |
|
421
Garmin
GRMN
$45.4B
| $2.78M | 0.04% |
26,427
+100
| +0.4% | +$10.5K |
|
422
Waters Corp
WAT
$17.4B
| $2.78M | 0.04% |
10,128
| – | – |
|
423
Tyler Technologies
TYL
$23.6B
| $2.78M | 0.04% |
7,190
+100
| +1% | +$38.6K |
|
424
Bunge Global
BG
$16.5B
| $2.77M | 0.04% |
25,630
| – | – |
|
425
Rivian
RIVN
$16.9B
| $2.77M | 0.04% |
114,200
+25,500
| +29% | +$619K |
|