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 | |
|---|---|---|---|---|---|---|
601
Roku
ROKU
$14B
| $1.5M | 0.02% |
21,244
+200
| +1% | +$14.1K |
|
602
Seagate
STX
$41.1B
| $1.5M | 0.02% |
22,738
| – | – |
|
603
Penumbra
PEN
$10.6B
| $1.49M | 0.02% |
6,164
| – | – |
|
604
Toro Company
TTC
$7.68B
| $1.49M | 0.02% |
17,938
| – | – |
|
605
Hasbro
HAS
$10.9B
| $1.49M | 0.02% |
22,457
| – | – |
|
606
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.48M | 0.02% |
23,706
| – | – |
|
607
Coinbase
COIN
$81B
| $1.47M | 0.02% |
19,535
+10,535
| +117% | +$791K |
|
608
CubeSmart
CUBE
$9.29B
| $1.46M | 0.02% |
38,408
+100
| +0.3% | +$3.81K |
|
609
Check Point Software Technologies
CHKP
$20.9B
| $1.46M | 0.02% |
10,987
| – | – |
|
610
DocuSign
DOCU
$15.9B
| $1.46M | 0.02% |
34,787
+300
| +0.9% | +$12.6K |
|
611
Service Corp International
SCI
$11B
| $1.46M | 0.02% |
25,554
| – | – |
|
612
Vail Resorts
MTN
$5.37B
| $1.46M | 0.02% |
6,564
-300
| -4% | -$66.6K |
|
613
FMC
FMC
$4.61B
| $1.44M | 0.02% |
21,512
| – | – |
|
614
Pinnacle West Capital
PNW
$10.5B
| $1.44M | 0.02% |
19,482
+100
| +0.5% | +$7.37K |
|
615
Essential Utilities
WTRG
$10.6B
| $1.43M | 0.02% |
41,798
+100
| +0.2% | +$3.43K |
|
616
Flex
FLEX
$21.7B
| $1.43M | 0.02% |
70,198
| – | – |
|
617
Fox Class A
FOXA
$25.5B
| $1.43M | 0.02% |
45,721
-4,600
| -9% | -$144K |
|
618
Darling Ingredients
DAR
$4.95B
| $1.43M | 0.02% |
27,300
| – | – |
|
619
AptarGroup
ATR
$8.98B
| $1.41M | 0.02% |
11,281
+100
| +0.9% | +$12.5K |
|
620
NOV
NOV
$4.85B
| $1.41M | 0.02% |
67,403
+100
| +0.1% | +$2.09K |
|
|
CTLT
621
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.02% |
30,909
+100
| +0.3% | +$4.55K |
|
622
Toll Brothers
TOL
$13.8B
| $1.4M | 0.02% |
18,982
| – | – |
|
623
Aramark
ARMK
$10B
| $1.4M | 0.02% |
55,911
| – | – |
|
624
A.O. Smith
AOS
$10.2B
| $1.4M | 0.02% |
21,154
+100
| +0.5% | +$6.61K |
|
625
American Financial Group
AFG
$11.4B
| $1.4M | 0.02% |
12,517
+100
| +0.8% | +$11.2K |
|