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 | |
|---|---|---|---|---|---|---|
576
Henry Schein
HSIC
$8.17B
| $1.67M | 0.02% |
22,455
+100
| +0.4% | +$7.43K |
|
577
Bentley Systems
BSY
$16.1B
| $1.66M | 0.02% |
33,100
+100
| +0.3% | +$5.02K |
|
578
Globe Life
GL
$11.4B
| $1.66M | 0.02% |
15,247
| – | – |
|
579
Reinsurance Group of America
RGA
$12.7B
| $1.65M | 0.02% |
11,389
| – | – |
|
580
Wynn Resorts
WYNN
$12.8B
| $1.65M | 0.02% |
17,879
| – | – |
|
581
Caesars Entertainment
CZR
$5.45B
| $1.64M | 0.02% |
35,400
+100
| +0.3% | +$4.64K |
|
582
Rollins
ROL
$27.4B
| $1.64M | 0.02% |
43,918
+6,000
| +16% | +$224K |
|
583
Albertsons Companies
ACI
$10.4B
| $1.63M | 0.02% |
71,700
+200
| +0.3% | +$4.55K |
|
584
Qorvo
QRVO
$8.12B
| $1.63M | 0.02% |
17,024
-100
| -0.6% | -$9.55K |
|
585
Regal Rexnord
RRX
$9.54B
| $1.62M | 0.02% |
11,360
| – | – |
|
586
BorgWarner
BWA
$9.35B
| $1.62M | 0.02% |
40,123
-5,343
| -12% | -$216K |
|
587
Floor & Decor
FND
$9.27B
| $1.62M | 0.02% |
17,883
+100
| +0.6% | +$9.05K |
|
588
Crown Holdings
CCK
$10.9B
| $1.61M | 0.02% |
18,226
+100
| +0.6% | +$8.85K |
|
589
Boston Properties
BXP
$11.7B
| $1.61M | 0.02% |
27,005
+100
| +0.4% | +$5.95K |
|
590
Annaly Capital Management
NLY
$14.2B
| $1.59M | 0.02% |
84,731
+200
| +0.2% | +$3.76K |
|
591
Teleflex
TFX
$5.72B
| $1.58M | 0.02% |
8,025
| – | – |
|
592
Allegion
ALLE
$14.7B
| $1.57M | 0.02% |
15,064
| – | – |
|
593
Eastman Chemical
EMN
$7.68B
| $1.57M | 0.02% |
20,399
| – | – |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $1.56M | 0.02% |
43,620
+100
| +0.2% | +$3.58K |
|
595
US Foods
USFD
$17.6B
| $1.55M | 0.02% |
38,968
+300
| +0.8% | +$11.9K |
|
596
Repligen
RGEN
$6.85B
| $1.54M | 0.02% |
9,694
+243
| +3% | +$38.6K |
|
597
NRG Energy
NRG
$31.3B
| $1.53M | 0.02% |
39,677
+100
| +0.3% | +$3.85K |
|
|
JNPR
598
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.02% |
54,716
| – | – |
|
599
Five Below
FIVE
$8.03B
| $1.52M | 0.02% |
9,441
| – | – |
|
600
Burlington
BURL
$17.7B
| $1.51M | 0.02% |
11,165
+100
| +0.9% | +$13.5K |
|