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 | |
|---|---|---|---|---|---|---|
701
Robinhood
HOOD
$105B
| $1.12M | 0.02% |
114,100
-9,204
| -7% | -$90.3K |
|
702
Genpact
G
$7.61B
| $1.12M | 0.02% |
30,904
| – | – |
|
703
Voya Financial
VOYA
$7.28B
| $1.12M | 0.02% |
16,826
| – | – |
|
704
Ingredion
INGR
$8.16B
| $1.11M | 0.02% |
11,313
+100
| +0.9% | +$9.84K |
|
705
Southern Copper
SCCO
$81.1B
| $1.1M | 0.02% |
15,409
| – | – |
|
706
UiPath
PATH
$6.37B
| $1.1M | 0.02% |
64,559
| – | – |
|
707
NNN REIT
NNN
$8.06B
| $1.1M | 0.02% |
31,225
+100
| +0.3% | +$3.53K |
|
708
Carlyle Group
CG
$23B
| $1.09M | 0.02% |
36,300
+300
| +0.8% | +$9.05K |
|
709
Elastic
ESTC
$9.69B
| $1.08M | 0.02% |
13,300
| – | – |
|
710
Oshkosh
OSK
$8.7B
| $1.08M | 0.02% |
11,294
| – | – |
|
711
Landstar System
LSTR
$4.54B
| $1.07M | 0.02% |
6,052
| – | – |
|
712
Brookfield Asset Management
BAM
$90.5B
| $1.07M | 0.02% |
31,896
| – | – |
|
|
KRTX
713
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.06M | 0.02% |
6,276
| – | – |
|
714
VF Corp
VFC
$5.95B
| $1.06M | 0.02% |
60,051
+100
| +0.2% | +$1.77K |
|
715
SEI Investments
SEIC
$10.7B
| $1.06M | 0.02% |
17,574
| – | – |
|
716
Morningstar
MORN
$10.9B
| $1.04M | 0.01% |
4,431
+100
| +2% | +$23.4K |
|
717
First Horizon
FHN
$11.6B
| $1.03M | 0.01% |
93,107
+1,700
| +2% | +$18.7K |
|
718
Credicorp
BAP
$20.9B
| $1.02M | 0.01% |
8,000
| – | – |
|
719
Axalta
AXTA
$6.8B
| $1.02M | 0.01% |
38,011
+100
| +0.3% | +$2.69K |
|
720
Littelfuse
LFUS
$6.47B
| $1.02M | 0.01% |
4,118
| – | – |
|
721
Wyndham Hotels & Resorts
WH
$6.67B
| $1.01M | 0.01% |
14,468
+100
| +0.7% | +$6.95K |
|
722
Healthcare Realty
HR
$6.57B
| $997K | 0.01% |
65,303
+200
| +0.3% | +$3.05K |
|
723
MKS Inc. Common Stock
MKSI
$7.27B
| $989K | 0.01% |
11,434
| – | – |
|
724
Sensata Technologies
ST
$4.62B
| $983K | 0.01% |
25,998
| – | – |
|
725
Starwood Property Trust
STWD
$7.57B
| $980K | 0.01% |
50,661
+200
| +0.4% | +$3.87K |
|