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 | |
|---|---|---|---|---|---|---|
526
Equity Lifestyle Properties
ELS
$11.7B
| $1.94M | 0.03% |
30,504
| – | – |
|
527
Evergy
EVRG
$16.5B
| $1.94M | 0.03% |
38,227
+100
| +0.3% | +$5.07K |
|
528
American Homes 4 Rent
AMH
$12.7B
| $1.93M | 0.03% |
57,317
+200
| +0.4% | +$6.74K |
|
529
CarMax
KMX
$8.88B
| $1.92M | 0.03% |
27,209
+100
| +0.4% | +$7.07K |
|
530
Molson Coors Class B
TAP
$9.7B
| $1.91M | 0.03% |
30,085
| – | – |
|
531
BILL Holdings
BILL
$5.38B
| $1.91M | 0.03% |
17,610
+100
| +0.6% | +$10.9K |
|
532
Jack Henry & Associates
JKHY
$11.6B
| $1.9M | 0.03% |
12,589
+100
| +0.8% | +$15.1K |
|
533
Interpublic Group of Companies
IPG
$9.51B
| $1.9M | 0.03% |
66,266
| – | – |
|
534
Hormel Foods
HRL
$13.7B
| $1.89M | 0.03% |
49,751
+200
| +0.4% | +$7.61K |
|
535
Insulet
PODD
$23.8B
| $1.89M | 0.03% |
11,856
| – | – |
|
536
Match Group
MTCH
$9.12B
| $1.88M | 0.03% |
48,005
+100
| +0.2% | +$3.92K |
|
|
EXE
537
Expand Energy Corporation Common Stock
EXE
$23B
| $1.88M | 0.03% |
21,800
| – | – |
|
538
Neurocrine Biosciences
NBIX
$14B
| $1.88M | 0.03% |
16,683
+100
| +0.6% | +$11.3K |
|
539
Aecom
ACM
$16.6B
| $1.87M | 0.03% |
22,542
| – | – |
|
540
Sarepta Therapeutics
SRPT
$1.8B
| $1.86M | 0.03% |
15,371
+100
| +0.7% | +$12.1K |
|
541
Regency Centers
REG
$13.1B
| $1.85M | 0.03% |
31,180
+1,900
| +6% | +$113K |
|
542
MGM Resorts International
MGM
$9.79B
| $1.85M | 0.03% |
50,413
-1,000
| -2% | -$36.8K |
|
543
Fidelity National Financial
FNF
$16.2B
| $1.85M | 0.03% |
44,675
| – | – |
|
544
Ferguson
FERG
$45B
| $1.84M | 0.03% |
11,200
+100
| +0.9% | +$16.4K |
|
545
Kimco Realty
KIM
$15.1B
| $1.83M | 0.03% |
104,031
+200
| +0.2% | +$3.52K |
|
546
Brown-Forman Class B
BF.B
$12.9B
| $1.83M | 0.03% |
31,679
+100
| +0.3% | +$5.77K |
|
547
Incyte
INCY
$16.8B
| $1.83M | 0.03% |
31,629
+100
| +0.3% | +$5.78K |
|
548
Liberty Broadband Class C
LBRDK
$8.67B
| $1.82M | 0.03% |
19,977
| – | – |
|
549
Pentair
PNR
$17.9B
| $1.82M | 0.03% |
28,173
| – | – |
|
550
Bio-Techne
TECH
$7.93B
| $1.81M | 0.03% |
26,656
| – | – |
|