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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$9.58B
| $363K | 0.01% |
8,800
+100
| +1% | +$4.12K |
|
827
Tenet Healthcare
THC
$17B
| $362K | 0.01% |
5,500
+100
| +2% | +$6.59K |
|
828
H&R Block
HRB
$6.97B
| $357K | 0.01% |
8,300
+100
| +1% | +$4.31K |
|
829
Dick's Sporting Goods
DKS
$17.9B
| $355K | 0.01% |
3,272
| – | – |
|
830
Olin
OLN
$2.87B
| $353K | 0.01% |
7,059
+100
| +1% | +$5K |
|
831
RBC Bearings
RBC
$12.1B
| $351K | 0.01% |
1,500
| – | – |
|
832
Ionis Pharmaceuticals
IONS
$9.72B
| $349K | 0.01% |
7,700
+200
| +3% | +$9.07K |
|
833
Texas Roadhouse
TXRH
$11.1B
| $346K | ﹤0.01% |
3,600
| – | – |
|
834
WESCO International
WCC
$10.6B
| $345K | ﹤0.01% |
2,400
| – | – |
|
835
Acadia Healthcare
ACHC
$2.08B
| $345K | ﹤0.01% |
4,900
+100
| +2% | +$7.03K |
|
836
Stifel
SF
$11.5B
| $344K | ﹤0.01% |
5,600
| – | – |
|
837
First Industrial Realty Trust
FR
$6.9B
| $340K | ﹤0.01% |
7,141
| – | – |
|
838
STAG Industrial
STAG
$6.84B
| $338K | ﹤0.01% |
9,800
+100
| +1% | +$3.45K |
|
839
Sprinklr
CXM
$1.93B
| $335K | ﹤0.01% |
+24,217
| New | +$335K |
|
840
Capri Holdings
CPRI
$2.44B
| $326K | ﹤0.01% |
6,200
-600
| -9% | -$31.6K |
|
841
Globus Medical
GMED
$8.04B
| $323K | ﹤0.01% |
6,500
+2,300
| +55% | +$114K |
|
842
FTI Consulting
FCN
$5.41B
| $321K | ﹤0.01% |
1,800
| – | – |
|
843
Eagle Materials
EXP
$7.71B
| $316K | ﹤0.01% |
1,900
| – | – |
|
844
Mine Safety
MSA
$6.67B
| $315K | ﹤0.01% |
2,000
| – | – |
|
845
Blue Owl Capital
OWL
$11.7B
| $315K | ﹤0.01% |
24,300
+200
| +0.8% | +$2.59K |
|
846
Medpace
MEDP
$13.8B
| $315K | ﹤0.01% |
1,300
| – | – |
|
847
Iridium Communications
IRDM
$2.27B
| $309K | ﹤0.01% |
6,800
+100
| +1% | +$4.55K |
|
848
Inspire Medical Systems
INSP
$2.47B
| $308K | ﹤0.01% |
1,552
| – | – |
|
849
Saic
SAIC
$4.72B
| $306K | ﹤0.01% |
2,900
-100
| -3% | -$10.6K |
|
850
Houlihan Lokey
HLI
$14B
| $300K | ﹤0.01% |
2,800
+100
| +4% | +$10.7K |
|