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 | |
|---|---|---|---|---|---|---|
451
Avery Dennison
AVY
$12.8B
| $2.54M | 0.04% |
13,883
| – | – |
|
452
Omnicom Group
OMC
$14.7B
| $2.53M | 0.04% |
33,957
+100
| +0.3% | +$7.45K |
|
453
EQT Corp
EQT
$31.9B
| $2.52M | 0.04% |
61,979
+100
| +0.2% | +$4.06K |
|
454
Western Digital
WDC
$33B
| $2.5M | 0.04% |
72,586
+397
| +0.5% | +$13.7K |
|
455
Agnico Eagle Mines
AEM
$76.8B
| $2.46M | 0.04% |
53,891
| – | – |
|
456
CGI
GIB
$20.7B
| $2.46M | 0.04% |
24,841
| – | – |
|
457
EPAM Systems
EPAM
$8.53B
| $2.45M | 0.04% |
9,594
+100
| +1% | +$25.6K |
|
458
Northern Trust
NTRS
$24.2B
| $2.45M | 0.04% |
35,228
| – | – |
|
459
Avantor
AVTR
$8.6B
| $2.45M | 0.03% |
116,000
+300
| +0.3% | +$6.32K |
|
460
Booz Allen Hamilton
BAH
$12.6B
| $2.44M | 0.03% |
22,341
| – | – |
|
461
Brixmor Property Group
BRX
$8.51B
| $2.44M | 0.03% |
117,315
+100
| +0.1% | +$2.08K |
|
462
Restaurant Brands International
QSR
$20.3B
| $2.42M | 0.03% |
36,201
| – | – |
|
463
Entegris
ENTG
$12B
| $2.41M | 0.03% |
25,700
+100
| +0.4% | +$9.39K |
|
464
Tyson Foods
TSN
$19.7B
| $2.41M | 0.03% |
47,719
| – | – |
|
465
Revvity
RVTY
$9.58B
| $2.4M | 0.03% |
21,709
+100
| +0.5% | +$11.1K |
|
466
Axon Enterprise
AXON
$58.7B
| $2.39M | 0.03% |
12,000
| – | – |
|
467
TransUnion
TRU
$17.5B
| $2.38M | 0.03% |
33,180
+100
| +0.3% | +$7.18K |
|
468
Carnival Corp
CCL
$42.5B
| $2.35M | 0.03% |
170,950
+400
| +0.2% | +$5.49K |
|
469
Quest Diagnostics
DGX
$20.1B
| $2.34M | 0.03% |
19,235
+100
| +0.5% | +$12.2K |
|
470
Zscaler
ZS
$43.4B
| $2.34M | 0.03% |
15,042
| – | – |
|
471
Packaging Corp of America
PKG
$19.2B
| $2.33M | 0.03% |
15,155
| – | – |
|
472
Deckers Outdoor
DECK
$16.9B
| $2.33M | 0.03% |
27,150
| – | – |
|
473
Best Buy
BBY
$16.1B
| $2.33M | 0.03% |
33,484
+100
| +0.3% | +$6.95K |
|
474
Pool Corp
POOL
$11.9B
| $2.32M | 0.03% |
6,522
| – | – |
|
475
Okta
OKTA
$15.9B
| $2.32M | 0.03% |
28,442
| – | – |
|