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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $2.76M | 0.04% |
160,722
+300
| +0.2% | +$5.16K |
|
427
Pinterest
PINS
$24B
| $2.76M | 0.04% |
102,022
+100
| +0.1% | +$2.7K |
|
428
Enphase Energy
ENPH
$4.85B
| $2.74M | 0.04% |
22,827
| – | – |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $2.74M | 0.04% |
123,212
+200
| +0.2% | +$4.45K |
|
430
Everest Group
EG
$14.3B
| $2.73M | 0.04% |
7,340
+73
| +1% | +$27.1K |
|
431
Builders FirstSource
BLDR
$15.5B
| $2.73M | 0.04% |
21,900
| – | – |
|
432
Cincinnati Financial
CINF
$23.8B
| $2.71M | 0.04% |
26,476
+100
| +0.4% | +$10.2K |
|
433
IDEX
IEX
$12.1B
| $2.71M | 0.04% |
13,008
| – | – |
|
434
Skyworks Solutions
SWKS
$10.9B
| $2.7M | 0.04% |
27,353
+100
| +0.4% | +$9.86K |
|
435
Teradyne
TER
$18.7B
| $2.69M | 0.04% |
26,806
| – | – |
|
436
Textron
TXT
$14.4B
| $2.69M | 0.04% |
34,439
-100
| -0.3% | -$7.81K |
|
437
JB Hunt Transport Services
JBHT
$13.3B
| $2.67M | 0.04% |
14,157
+100
| +0.7% | +$18.9K |
|
438
Cooper Companies
COO
$13.5B
| $2.67M | 0.04% |
33,536
| – | – |
|
|
439
Kenvue
KVUE
$35.4B
| $2.67M | 0.04% |
+132,777
| New | +$2.67M |
|
440
CMS Energy
CMS
$21.3B
| $2.66M | 0.04% |
50,008
+100
| +0.2% | +$5.31K |
|
441
Kellanova
K
$27.5B
| $2.65M | 0.04% |
47,499
+106
| +0.2% | +$5.92K |
|
442
Reliance Steel & Aluminium
RS
$15.4B
| $2.64M | 0.04% |
10,067
| – | – |
|
443
Ball Corp
BALL
$13.6B
| $2.64M | 0.04% |
52,989
+100
| +0.2% | +$4.98K |
|
444
Atmos Energy
ATO
$26.3B
| $2.63M | 0.04% |
24,806
+200
| +0.8% | +$21.2K |
|
445
Deutsche Bank
DB
$69.7B
| $2.63M | 0.04% |
237,293
| – | – |
|
446
Las Vegas Sands
LVS
$37.4B
| $2.61M | 0.04% |
56,897
+100
| +0.2% | +$4.58K |
|
447
Mid-America Apartment Communities
MAA
$16.6B
| $2.57M | 0.04% |
20,002
| – | – |
|
448
Huntington Bancshares
HBAN
$25.8B
| $2.57M | 0.04% |
247,298
+600
| +0.2% | +$6.24K |
|
449
First Citizens BancShares
FCNCA
$25.2B
| $2.55M | 0.04% |
1,848
| – | – |
|
450
Expedia Group
EXPE
$26.7B
| $2.54M | 0.04% |
24,671
| – | – |
|