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 | |
|---|---|---|---|---|---|---|
751
Prosperity Bancshares
PB
$6.37B
| $815K | 0.01% |
14,937
| – | – |
|
752
Wolfspeed
WOLF
$266M
| $812K | 0.01% |
21,300
| – | – |
|
|
SRC
753
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $811K | 0.01% |
24,193
+200
| +0.8% | +$6.71K |
|
754
Dolby
DLB
$6.94B
| $811K | 0.01% |
10,227
| – | – |
|
755
Ralph Lauren
RL
$18.6B
| $808K | 0.01% |
6,959
| – | – |
|
756
Bright Horizons
BFAM
$6.57B
| $803K | 0.01% |
9,855
| – | – |
|
757
Affiliated Managers Group
AMG
$6.56B
| $792K | 0.01% |
6,080
| – | – |
|
758
Post Holdings
POST
$5.74B
| $792K | 0.01% |
9,240
| – | – |
|
759
Timken Company
TKR
$5.28B
| $791K | 0.01% |
10,762
| – | – |
|
|
AIRC
760
DELISTED
Apartment Income REIT Corp.
AIRC
| $791K | 0.01% |
25,762
| – | – |
|
761
FIVE9
FIVN
$2.04B
| $791K | 0.01% |
12,300
+100
| +0.8% | +$6.43K |
|
762
Mohawk Industries
MHK
$8.4B
| $786K | 0.01% |
9,155
+100
| +1% | +$8.58K |
|
|
NBIS
763
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.6B
| $780K | 0.01% |
41,207
| – | – |
|
764
RH
RH
$4.29B
| $777K | 0.01% |
2,940
+154
| +6% | +$40.7K |
|
765
Organon & Co
OGN
$2.72B
| $762K | 0.01% |
43,871
+100
| +0.2% | +$1.74K |
|
766
Toast
TOST
$23.7B
| $761K | 0.01% |
40,615
+21,515
| +113% | +$403K |
|
767
United Airlines
UAL
$33.8B
| $753K | 0.01% |
17,803
+100
| +0.6% | +$4.23K |
|
768
Perrigo
PRGO
$3.05B
| $739K | 0.01% |
23,139
| – | – |
|
769
Huntsman Corp
HUN
$1.92B
| $732K | 0.01% |
29,996
+100
| +0.3% | +$2.44K |
|
770
Definitive Healthcare
DH
$421M
| $723K | 0.01% |
+90,449
| New | +$723K |
|
771
ZipRecruiter
ZIP
$419M
| $718K | 0.01% |
+59,888
| New | +$718K |
|
772
Lucid Motors
LCID
$5.85B
| $716K | 0.01% |
12,810
+30
| +0.2% | +$1.68K |
|
773
Vertiv
VRT
$47.6B
| $696K | 0.01% |
18,700
+1,300
| +7% | +$48.4K |
|
774
Bloom Energy
BE
$12.8B
| $689K | 0.01% |
51,930
| – | – |
|
775
Masimo
MASI
$8.03B
| $651K | 0.01% |
7,421
-800
| -10% | -$70.1K |
|