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 | |
|---|---|---|---|---|---|---|
651
News Corp Class A
NWSA
$16.9B
| $1.31M | 0.02% |
65,400
+200
| +0.3% | +$4.01K |
|
652
Assurant
AIZ
$10.7B
| $1.31M | 0.02% |
9,118
| – | – |
|
653
Gentex
GNTX
$6.19B
| $1.31M | 0.02% |
40,207
| – | – |
|
654
Paylocity
PCTY
$9.49B
| $1.31M | 0.02% |
7,200
| – | – |
|
655
Amplitude
AMPL
$1.51B
| $1.31M | 0.02% |
112,865
+6,356
| +6% | +$73.5K |
|
656
Universal Health Services
UHS
$11.8B
| $1.3M | 0.02% |
10,372
| – | – |
|
657
Unity
U
$19.2B
| $1.29M | 0.02% |
41,245
+100
| +0.2% | +$3.14K |
|
658
Imperial Oil
IMO
$44.5B
| $1.29M | 0.02% |
20,884
| – | – |
|
|
BERY
659
DELISTED
Berry Global Group, Inc.
BERY
| $1.29M | 0.02% |
22,726
| – | – |
|
660
Chemed
CHE
$6.76B
| $1.28M | 0.02% |
2,469
| – | – |
|
661
Curtiss-Wright
CW
$18.2B
| $1.28M | 0.02% |
6,551
| – | – |
|
|
PARA
662
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.02% |
99,263
+200
| +0.2% | +$2.58K |
|
663
East-West Bancorp
EWBC
$15.1B
| $1.28M | 0.02% |
24,224
| – | – |
|
664
AGCO
AGCO
$8.23B
| $1.27M | 0.02% |
10,742
| – | – |
|
665
HEICO
HEI
$44.2B
| $1.26M | 0.02% |
7,790
| – | – |
|
666
Cognex
CGNX
$7.49B
| $1.26M | 0.02% |
29,695
| – | – |
|
667
SoFi Technologies
SOFI
$31.1B
| $1.26M | 0.02% |
157,700
+400
| +0.3% | +$3.2K |
|
668
Guidewire Software
GWRE
$21.6B
| $1.26M | 0.02% |
13,990
| – | – |
|
669
Universal Display
OLED
$6.64B
| $1.26M | 0.02% |
8,020
| – | – |
|
670
Federal Realty Investment Trust
FRT
$8.66B
| $1.26M | 0.02% |
13,870
+100
| +0.7% | +$9.06K |
|
671
Old Republic International
ORI
$10B
| $1.25M | 0.02% |
46,521
-400
| -0.9% | -$10.8K |
|
672
Lamar Advertising Co
LAMR
$12.9B
| $1.25M | 0.02% |
14,957
+100
| +0.7% | +$8.35K |
|
673
Dentsply Sirona
XRAY
$2.77B
| $1.25M | 0.02% |
36,469
| – | – |
|
674
Donaldson
DCI
$9.35B
| $1.25M | 0.02% |
20,876
+100
| +0.5% | +$5.96K |
|
|
SGI
675
Somnigroup International Inc.
SGI
$17.7B
| $1.24M | 0.02% |
28,668
+100
| +0.4% | +$4.33K |
|