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 | |
|---|---|---|---|---|---|---|
|
CNH
776
CNH Industrial
CNH
$14.4B
| $644K | 0.01% |
53,200
+400
| +0.8% | +$4.84K |
|
777
NerdWallet
NRDS
$850M
| $640K | 0.01% |
71,995
+21,939
| +44% | +$195K |
|
778
Avis
CAR
$5.58B
| $629K | 0.01% |
3,500
| – | – |
|
779
ON24
ONTF
$237M
| $624K | 0.01% |
98,579
| – | – |
|
780
RB Global
RBA
$21.5B
| $621K | 0.01% |
9,928
+100
| +1% | +$6.25K |
|
781
WIX.com
WIX
$8.52B
| $597K | 0.01% |
6,500
| – | – |
|
782
Saia
SAIA
$8.31B
| $576K | 0.01% |
1,445
+45
| +3% | +$17.9K |
|
783
Emcor
EME
$27.8B
| $547K | 0.01% |
2,600
+100
| +4% | +$21K |
|
784
Affirm
AFRM
$28B
| $532K | 0.01% |
25,030
-4,732
| -16% | -$101K |
|
785
Unum
UNM
$12.6B
| $526K | 0.01% |
10,700
| – | – |
|
786
BJs Wholesale Club
BJ
$13B
| $521K | 0.01% |
7,300
| – | – |
|
787
Qiagen
QGEN
$10.3B
| $501K | 0.01% |
11,658
+94
| +0.8% | +$4.04K |
|
788
Tradeweb Markets
TW
$25.5B
| $497K | 0.01% |
6,200
| – | – |
|
789
Kinsale Capital Group
KNSL
$10.5B
| $497K | 0.01% |
1,200
| – | – |
|
790
Performance Food Group
PFGC
$16.4B
| $489K | 0.01% |
8,300
+100
| +1% | +$5.89K |
|
791
TechnipFMC
FTI
$16.1B
| $486K | 0.01% |
23,900
+200
| +0.8% | +$4.07K |
|
792
nVent Electric
NVT
$14.9B
| $473K | 0.01% |
8,923
| – | – |
|
793
Clean Harbors
CLH
$12.8B
| $469K | 0.01% |
2,800
| – | – |
|
794
Interactive Brokers
IBKR
$27.2B
| $467K | 0.01% |
21,600
| – | – |
|
795
Arcellx
ACLX
$3.94B
| $463K | 0.01% |
12,895
| – | – |
|
796
XPO
XPO
$15.6B
| $462K | 0.01% |
6,193
| – | – |
|
797
Applovin
APP
$185B
| $456K | 0.01% |
11,400
-500
| -4% | -$20K |
|
798
Churchill Downs
CHDN
$7.01B
| $453K | 0.01% |
3,900
+100
| +3% | +$11.6K |
|
799
American Airlines Group
AAL
$8.54B
| $452K | 0.01% |
35,300
+300
| +0.9% | +$3.84K |
|
800
Celsius Holdings
CELH
$14.3B
| $446K | 0.01% |
7,800
-900
| -10% | -$51.5K |
|