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 | |
|---|---|---|---|---|---|---|
726
Autoliv
ALV
$9.66B
| $977K | 0.01% |
10,131
| – | – |
|
727
First American
FAF
$6.8B
| $973K | 0.01% |
17,233
| – | – |
|
728
Brunswick
BC
$4.27B
| $967K | 0.01% |
12,240
| – | – |
|
729
Polaris
PII
$3.32B
| $963K | 0.01% |
9,249
| – | – |
|
|
AZPN
730
DELISTED
Aspen Technology Inc
AZPN
| $962K | 0.01% |
4,711
| – | – |
|
731
AGNC Investment
AGNC
$10.8B
| $942K | 0.01% |
99,775
+1,700
| +2% | +$16K |
|
732
Comerica
CMA
$8.88B
| $942K | 0.01% |
22,668
+100
| +0.4% | +$4.16K |
|
733
Commerce Bancshares
CBSH
$8.04B
| $940K | 0.01% |
21,608
+110
| +0.5% | +$4.79K |
|
734
Valvoline
VVV
$5.05B
| $940K | 0.01% |
29,152
-500
| -2% | -$16.1K |
|
735
Cullen/Frost Bankers
CFR
$8.27B
| $930K | 0.01% |
10,196
| – | – |
|
736
Elanco Animal Health
ELAN
$9.32B
| $929K | 0.01% |
82,686
+200
| +0.2% | +$2.25K |
|
737
Invesco
IVZ
$9.91B
| $926K | 0.01% |
63,778
| – | – |
|
738
Acuity Brands
AYI
$10.1B
| $924K | 0.01% |
5,427
| – | – |
|
739
Sonoco
SON
$4.51B
| $912K | 0.01% |
16,781
| – | – |
|
740
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $906K | 0.01% |
17,297
+3,500
| +25% | +$183K |
|
741
DT Midstream
DTM
$10.7B
| $885K | 0.01% |
16,729
+100
| +0.6% | +$5.29K |
|
742
DaVita
DVA
$9.77B
| $878K | 0.01% |
9,287
| – | – |
|
743
Zions Bancorporation
ZION
$8.4B
| $874K | 0.01% |
25,052
| – | – |
|
744
DiamondRock Hospitality
DRH
$1.71B
| $870K | 0.01% |
108,378
| – | – |
|
745
Western Alliance Bancorporation
WAL
$9.75B
| $856K | 0.01% |
18,611
+200
| +1% | +$9.19K |
|
746
SolarEdge
SEDG
$1.78B
| $855K | 0.01% |
6,600
| – | – |
|
747
Thor Industries
THO
$5.79B
| $835K | 0.01% |
8,777
| – | – |
|
748
UGI
UGI
$7.36B
| $827K | 0.01% |
35,938
+100
| +0.3% | +$2.3K |
|
749
PVH
PVH
$3.96B
| $822K | 0.01% |
10,748
| – | – |
|
750
Sealed Air
SEE
$4.91B
| $816K | 0.01% |
24,836
| – | – |
|