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 | |
|---|---|---|---|---|---|---|
676
Ally Financial
ALLY
$12.7B
| $1.24M | 0.02% |
46,548
+100
| +0.2% | +$2.67K |
|
677
Antero Resources
AR
$9.92B
| $1.23M | 0.02% |
48,600
+200
| +0.4% | +$5.08K |
|
678
Whirlpool
WHR
$5.34B
| $1.23M | 0.02% |
9,198
| – | – |
|
679
Arrow Electronics
ARW
$6.49B
| $1.23M | 0.02% |
9,816
| – | – |
|
|
ROIC
680
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | 0.02% |
99,084
| – | – |
|
681
Olo Inc
OLO
$1.74B
| $1.23M | 0.02% |
202,389
| – | – |
|
682
Zillow
Z
$21.8B
| $1.23M | 0.02% |
26,545
+100
| +0.4% | +$4.62K |
|
683
Amcor
AMCR
$18.9B
| $1.21M | 0.02% |
132,509
-4,000
| -3% | -$36.6K |
|
684
Exelixis
EXEL
$10.1B
| $1.21M | 0.02% |
55,163
+400
| +0.7% | +$8.74K |
|
685
Ciena
CIEN
$16.8B
| $1.21M | 0.02% |
25,500
| – | – |
|
686
Franklin Resources
BEN
$12.9B
| $1.2M | 0.02% |
48,981
+100
| +0.2% | +$2.46K |
|
687
Royal Gold
RGLD
$12.3B
| $1.2M | 0.02% |
11,296
+100
| +0.9% | +$10.6K |
|
688
Norwegian Cruise Line
NCLH
$11.1B
| $1.2M | 0.02% |
72,650
+400
| +0.6% | +$6.59K |
|
689
Jefferies Financial Group
JEF
$13.2B
| $1.2M | 0.02% |
32,684
-1,700
| -5% | -$62.3K |
|
690
GXO Logistics
GXO
$5.98B
| $1.18M | 0.02% |
20,157
+100
| +0.5% | +$5.87K |
|
691
Middleby
MIDD
$7.19B
| $1.17M | 0.02% |
9,141
| – | – |
|
692
Graphic Packaging
GPK
$6.24B
| $1.17M | 0.02% |
52,414
+100
| +0.2% | +$2.23K |
|
693
Tapestry
TPR
$21.8B
| $1.16M | 0.02% |
40,509
+100
| +0.2% | +$2.88K |
|
694
Trex
TREX
$6.77B
| $1.16M | 0.02% |
18,800
| – | – |
|
695
Jones Lang LaSalle
JLL
$14.8B
| $1.15M | 0.02% |
8,173
| – | – |
|
696
OGE Energy
OGE
$8.75B
| $1.15M | 0.02% |
34,362
+100
| +0.3% | +$3.33K |
|
697
Skechers
SKX
$9.5B
| $1.14M | 0.02% |
23,369
-147
| -0.6% | -$7.2K |
|
698
Bruker
BRKR
$4.67B
| $1.14M | 0.02% |
18,316
| – | – |
|
699
Encompass Health
EHC
$12.7B
| $1.14M | 0.02% |
16,988
+100
| +0.6% | +$6.72K |
|
700
Generac Holdings
GNRC
$10.8B
| $1.13M | 0.02% |
10,396
| – | – |
|