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 | |
|---|---|---|---|---|---|---|
801
Americold
COLD
$3.84B
| $446K | 0.01% |
14,660
+100
| +0.7% | +$3.04K |
|
802
WillScot Mobile Mini Holdings
WSC
$4.16B
| $445K | 0.01% |
10,700
+100
| +0.9% | +$4.16K |
|
803
Tetra Tech
TTEK
$9.22B
| $444K | 0.01% |
14,600
+500
| +4% | +$15.2K |
|
804
KBR
KBR
$6.35B
| $436K | 0.01% |
7,400
| – | – |
|
805
Nutanix
NTNX
$20.3B
| $436K | 0.01% |
12,500
+200
| +2% | +$6.98K |
|
806
TopBuild
BLD
$11.8B
| $428K | 0.01% |
1,700
| – | – |
|
807
Mattel
MAT
$5.91B
| $421K | 0.01% |
19,100
+100
| +0.5% | +$2.2K |
|
808
Braze
BRZE
$3.48B
| $420K | 0.01% |
+8,978
| New | +$420K |
|
809
Advanced Drainage Systems
WMS
$10.7B
| $418K | 0.01% |
3,676
+300
| +9% | +$34.1K |
|
810
XP
XP
$9.59B
| $417K | 0.01% |
18,100
+200
| +1% | +$4.61K |
|
811
Range Resources
RRC
$8.17B
| $412K | 0.01% |
12,700
+100
| +0.8% | +$3.24K |
|
812
Marqeta
MQ
$2.69B
| $411K | 0.01% |
68,724
| – | – |
|
813
EastGroup Properties
EGP
$8.8B
| $400K | 0.01% |
2,400
| – | – |
|
814
Woodward
WWD
$14.2B
| $398K | 0.01% |
3,200
| – | – |
|
|
X
815
DELISTED
US Steel
X
| $393K | 0.01% |
12,100
-400
| -3% | -$13K |
|
816
SiteOne Landscape Supply
SITE
$6.36B
| $392K | 0.01% |
2,400
| – | – |
|
|
SWAV
817
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $390K | 0.01% |
1,958
| – | – |
|
818
CACI
CACI
$10.5B
| $389K | 0.01% |
1,238
| – | – |
|
819
Primerica
PRI
$8.79B
| $388K | 0.01% |
2,000
| – | – |
|
820
Dropbox
DBX
$8.42B
| $387K | 0.01% |
14,200
+100
| +0.7% | +$2.72K |
|
|
SWN
821
DELISTED
Southwestern Energy Company
SWN
| $385K | 0.01% |
59,700
+800
| +1% | +$5.16K |
|
822
Webster Financial
WBS
$10.2B
| $382K | 0.01% |
9,473
+200
| +2% | +$8.06K |
|
823
Murphy USA
MUSA
$7.55B
| $376K | 0.01% |
1,100
| – | – |
|
824
BWX Technologies
BWXT
$14.8B
| $375K | 0.01% |
5,000
+100
| +2% | +$7.5K |
|
825
Park Hotels & Resorts
PK
$2.34B
| $371K | 0.01% |
30,090
+17,800
| +145% | +$219K |
|