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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$22.7B
| $2.11M | 0.03% |
71,800
+100
| +0.1% | +$2.94K |
|
502
Owens Corning
OC
$12.8B
| $2.11M | 0.03% |
15,482
+100
| +0.7% | +$13.6K |
|
503
International Paper
IP
$24.5B
| $2.11M | 0.03% |
59,517
+100
| +0.2% | +$3.55K |
|
504
Manhattan Associates
MANH
$12.8B
| $2.11M | 0.03% |
10,655
+100
| +0.9% | +$19.8K |
|
505
J.M. Smucker
SJM
$11.7B
| $2.1M | 0.03% |
17,046
-700
| -4% | -$86K |
|
506
Graco
GGG
$14.1B
| $2.09M | 0.03% |
28,743
| – | – |
|
507
Exact Sciences
EXAS
$10.4B
| $2.09M | 0.03% |
30,686
+100
| +0.3% | +$6.82K |
|
508
Alliant Energy
LNT
$16.4B
| $2.09M | 0.03% |
43,194
+100
| +0.2% | +$4.85K |
|
509
Zebra Technologies
ZBRA
$15.6B
| $2.09M | 0.03% |
8,828
| – | – |
|
510
Liberty Media Series C
FWONK
$24.7B
| $2.08M | 0.03% |
33,349
-1,040
| -3% | -$64.8K |
|
511
RPM International
RPM
$16B
| $2.07M | 0.03% |
21,868
| – | – |
|
512
Masco
MAS
$15.3B
| $2.07M | 0.03% |
38,681
+100
| +0.3% | +$5.35K |
|
513
Lennox International
LII
$19.6B
| $2.04M | 0.03% |
5,460
+34
| +0.6% | +$12.7K |
|
514
Viatris
VTRS
$11.9B
| $2.03M | 0.03% |
206,200
| – | – |
|
515
Cameco
CCJ
$34.6B
| $2.03M | 0.03% |
50,900
| – | – |
|
516
The Mosaic Company
MOS
$10.6B
| $2.03M | 0.03% |
56,922
+100
| +0.2% | +$3.56K |
|
517
Ovintiv
OVV
$11B
| $2.02M | 0.03% |
42,500
+900
| +2% | +$42.8K |
|
518
Loews
L
$19.9B
| $2.02M | 0.03% |
31,888
-600
| -2% | -$38K |
|
519
Lattice Semiconductor
LSCC
$9.06B
| $2.01M | 0.03% |
23,400
+100
| +0.4% | +$8.59K |
|
520
Delta Air Lines
DAL
$40.1B
| $1.99M | 0.03% |
53,825
+300
| +0.6% | +$11.1K |
|
521
GoDaddy
GDDY
$20.1B
| $1.98M | 0.03% |
26,545
+100
| +0.4% | +$7.45K |
|
522
W.P. Carey
WPC
$14.8B
| $1.97M | 0.03% |
37,242
+204
| +0.6% | +$10.8K |
|
523
Gaming and Leisure Properties
GLPI
$13.6B
| $1.97M | 0.03% |
43,199
+100
| +0.2% | +$4.56K |
|
524
SS&C Technologies
SSNC
$21.6B
| $1.97M | 0.03% |
37,436
| – | – |
|
525
Pembina Pipeline
PBA
$22.5B
| $1.96M | 0.03% |
64,727
| – | – |
|