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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.5B
| $1.39M | 0.02% |
14,240
| – | – |
|
627
HF Sinclair
DINO
$9.56B
| $1.39M | 0.02% |
24,397
| – | – |
|
628
Globant
GLOB
$2.64B
| $1.38M | 0.02% |
7,000
| – | – |
|
629
AerCap
AER
$21.9B
| $1.38M | 0.02% |
22,031
+3,600
| +20% | +$226K |
|
|
FLG
630
Flagstar Financial, Inc.
FLG
$5.35B
| $1.38M | 0.02% |
40,499
+100
| +0.2% | +$3.4K |
|
631
WEX
WEX
$5.91B
| $1.38M | 0.02% |
7,322
| – | – |
|
632
Lithia Motors
LAD
$8.71B
| $1.37M | 0.02% |
4,639
| – | – |
|
633
BCE
BCE
$22.7B
| $1.37M | 0.02% |
35,715
| – | – |
|
634
Cleveland-Cliffs
CLF
$5.35B
| $1.37M | 0.02% |
87,400
| – | – |
|
635
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.02% |
6,677
| – | – |
|
636
Etsy
ETSY
$5.55B
| $1.36M | 0.02% |
21,092
| – | – |
|
637
Lear
LEA
$5.91B
| $1.36M | 0.02% |
10,143
| – | – |
|
638
Campbell Soup
CPB
$10.1B
| $1.36M | 0.02% |
32,990
| – | – |
|
639
Fortune Brands Innovations
FBIN
$7.05B
| $1.35M | 0.02% |
21,792
| – | – |
|
640
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.35M | 0.02% |
10,436
| – | – |
|
641
MarketAxess Holdings
MKTX
$6.99B
| $1.35M | 0.02% |
6,322
| – | – |
|
642
Southwest Airlines
LUV
$16.7B
| $1.35M | 0.02% |
49,813
+200
| +0.4% | +$5.41K |
|
643
Knight Transportation
KNX
$6.94B
| $1.35M | 0.02% |
26,883
+100
| +0.4% | +$5.02K |
|
|
NATI
644
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.02% |
22,507
+100
| +0.4% | +$5.96K |
|
645
Omega Healthcare
OHI
$12.8B
| $1.34M | 0.02% |
40,260
+200
| +0.5% | +$6.63K |
|
646
Bath & Body Works
BBWI
$5.82B
| $1.33M | 0.02% |
39,432
+100
| +0.3% | +$3.38K |
|
647
Nu Holdings
NU
$74.7B
| $1.32M | 0.02% |
182,501
+57,901
| +46% | +$420K |
|
648
Robert Half
RHI
$3.66B
| $1.32M | 0.02% |
18,025
| – | – |
|
649
SITE Centers
SITC
$476M
| $1.32M | 0.02% |
136,782
| – | – |
|
650
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.32M | 0.02% |
3,669
+100
| +3% | +$35.8K |
|