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 | |
|---|---|---|---|---|---|---|
551
Texas Pacific Land
TPL
$21.6B
| $1.81M | 0.03% |
2,979
+24
| +0.8% | +$14.6K |
|
552
HEICO Class A
HEI.A
$35B
| $1.77M | 0.03% |
13,721
| – | – |
|
553
United Therapeutics
UTHR
$17.9B
| $1.77M | 0.03% |
7,846
+100
| +1% | +$22.6K |
|
554
Dynatrace
DT
$14.4B
| $1.76M | 0.03% |
37,700
+1,500
| +4% | +$70.1K |
|
555
NiSource
NI
$19.2B
| $1.75M | 0.03% |
71,104
+500
| +0.7% | +$12.3K |
|
556
Rexford Industrial Realty
REXR
$10.1B
| $1.75M | 0.03% |
35,500
+1,200
| +3% | +$59.2K |
|
557
AES
AES
$9.06B
| $1.75M | 0.02% |
114,829
+200
| +0.2% | +$3.04K |
|
558
Equitable Holdings
EQH
$15.8B
| $1.74M | 0.02% |
61,438
+100
| +0.2% | +$2.84K |
|
559
Williams-Sonoma
WSM
$24.7B
| $1.74M | 0.02% |
22,376
| – | – |
|
560
Lincoln Electric
LECO
$13.4B
| $1.74M | 0.02% |
9,552
| – | – |
|
561
Royalty Pharma
RPRX
$15.6B
| $1.73M | 0.02% |
63,800
+200
| +0.3% | +$5.43K |
|
562
Casey's General Stores
CASY
$20B
| $1.73M | 0.02% |
6,375
| – | – |
|
563
Amdocs
DOX
$9.23B
| $1.73M | 0.02% |
20,483
| – | – |
|
564
Healthpeak Properties
DOC
$12.5B
| $1.73M | 0.02% |
94,047
+100
| +0.1% | +$1.84K |
|
565
KeyCorp
KEY
$21.1B
| $1.72M | 0.02% |
160,234
+400
| +0.3% | +$4.3K |
|
566
Pure Storage
PSTG
$26.5B
| $1.72M | 0.02% |
48,389
+100
| +0.2% | +$3.56K |
|
567
Dayforce
DAY
$10.9B
| $1.72M | 0.02% |
25,323
| – | – |
|
568
C.H. Robinson
CHRW
$15.1B
| $1.71M | 0.02% |
19,798
| – | – |
|
569
Twilio
TWLO
$16B
| $1.7M | 0.02% |
29,119
+100
| +0.3% | +$5.85K |
|
570
Charles River Laboratories
CRL
$7.54B
| $1.7M | 0.02% |
8,695
| – | – |
|
571
Camden Property Trust
CPT
$11.6B
| $1.69M | 0.02% |
17,911
+100
| +0.6% | +$9.46K |
|
572
Magna International
MGA
$12.9B
| $1.69M | 0.02% |
31,300
| – | – |
|
573
Gen Digital
GEN
$18B
| $1.68M | 0.02% |
95,305
+400
| +0.4% | +$7.07K |
|
574
RenaissanceRe
RNR
$11.2B
| $1.68M | 0.02% |
8,507
| – | – |
|
575
F5
FFIV
$18.8B
| $1.67M | 0.02% |
10,385
| – | – |
|