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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.79B
| $2.31M | 0.03% |
24,987
+100
| +0.4% | +$9.25K |
|
477
Paycom
PAYC
$12.4B
| $2.29M | 0.03% |
8,826
| – | – |
|
478
Roblox
RBLX
$92.1B
| $2.29M | 0.03% |
78,923
+200
| +0.3% | +$5.79K |
|
479
Domino's
DPZ
$15.3B
| $2.28M | 0.03% |
6,023
| – | – |
|
480
Trimble
TRMB
$19.1B
| $2.28M | 0.03% |
42,356
+100
| +0.2% | +$5.39K |
|
481
Teck Resources
TECK
$19.8B
| $2.28M | 0.03% |
52,671
| – | – |
|
482
Snap-on
SNA
$16.9B
| $2.27M | 0.03% |
8,913
| – | – |
|
483
Thomson Reuters
TRI
$76.8B
| $2.27M | 0.03% |
18,481
| – | – |
|
484
Carlisle Companies
CSL
$16.2B
| $2.25M | 0.03% |
8,690
| – | – |
|
485
LKQ Corp
LKQ
$8.26B
| $2.25M | 0.03% |
45,391
+100
| +0.2% | +$4.95K |
|
486
Conagra Brands
CAG
$9.27B
| $2.24M | 0.03% |
81,770
+400
| +0.5% | +$11K |
|
487
Live Nation Entertainment
LYV
$39.6B
| $2.23M | 0.03% |
26,895
+100
| +0.4% | +$8.3K |
|
488
W.R. Berkley
WRB
$27.4B
| $2.22M | 0.03% |
52,352
-2,400
| -4% | -$102K |
|
489
Citizens Financial Group
CFG
$22.3B
| $2.21M | 0.03% |
82,552
-600
| -0.7% | -$16.1K |
|
490
Stanley Black & Decker
SWK
$11.9B
| $2.2M | 0.03% |
26,278
| – | – |
|
491
Synchrony
SYF
$27.8B
| $2.19M | 0.03% |
71,788
-1,400
| -2% | -$42.8K |
|
492
APA Corp
APA
$8.33B
| $2.19M | 0.03% |
53,347
+100
| +0.2% | +$4.11K |
|
493
Nordson
NDSN
$12.6B
| $2.19M | 0.03% |
9,812
| – | – |
|
494
Fortis
FTS
$24.7B
| $2.18M | 0.03% |
57,024
| – | – |
|
495
Wheaton Precious Metals
WPM
$47.9B
| $2.17M | 0.03% |
53,108
| – | – |
|
496
Leidos
LDOS
$23.1B
| $2.16M | 0.03% |
23,460
+100
| +0.4% | +$9.22K |
|
497
Watsco
WSO
$15.8B
| $2.15M | 0.03% |
5,693
| – | – |
|
498
Celanese
CE
$4.84B
| $2.14M | 0.03% |
17,060
+100
| +0.6% | +$12.6K |
|
499
Vistra
VST
$70.9B
| $2.14M | 0.03% |
64,527
+100
| +0.2% | +$3.32K |
|
500
Doximity
DOCS
$12.9B
| $2.12M | 0.03% |
99,930
+500
| +0.5% | +$10.6K |
|