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 | |
|---|---|---|---|---|---|---|
851
Hexcel
HXL
$5B
| $300K | ﹤0.01% |
4,600
+100
| +2% | +$6.51K |
|
852
Confluent
CFLT
$6.88B
| $299K | ﹤0.01% |
10,100
+100
| +1% | +$2.96K |
|
853
RLI Corp
RLI
$6.16B
| $299K | ﹤0.01% |
4,400
| – | – |
|
854
Crocs
CROX
$4.55B
| $291K | ﹤0.01% |
3,300
| – | – |
|
855
Allison Transmission
ALSN
$7.41B
| $289K | ﹤0.01% |
4,900
-200
| -4% | -$11.8K |
|
856
Wingstop
WING
$8.03B
| $288K | ﹤0.01% |
1,600
| – | – |
|
857
Flowserve
FLS
$7.22B
| $282K | ﹤0.01% |
7,100
+200
| +3% | +$7.95K |
|
858
Alcoa
AA
$8.1B
| $282K | ﹤0.01% |
9,700
+100
| +1% | +$2.91K |
|
859
Procore
PCOR
$10.5B
| $281K | ﹤0.01% |
4,300
+100
| +2% | +$6.53K |
|
860
Agilon Health
AGL
$477M
| $281K | ﹤0.01% |
15,800
+1,400
| +10% | +$24.9K |
|
|
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
| $279K | ﹤0.01% |
6,900
| – | – |
|
862
Agree Realty
ADC
$8B
| $276K | ﹤0.01% |
5,000
+200
| +4% | +$11K |
|
863
Pinnacle Financial Partners
PNFP
$7.57B
| $274K | ﹤0.01% |
4,090
| – | – |
|
864
Western Union
WU
$2.79B
| $274K | ﹤0.01% |
20,800
-43,968
| -68% | -$579K |
|
865
Valmont Industries
VMI
$7.34B
| $273K | ﹤0.01% |
1,137
| – | – |
|
866
Nexstar Media Group
NXST
$6.14B
| $272K | ﹤0.01% |
1,900
+100
| +6% | +$14.3K |
|
867
Wayfair
W
$11.2B
| $268K | ﹤0.01% |
4,426
| – | – |
|
868
Ryder
R
$7.57B
| $267K | ﹤0.01% |
2,500
| – | – |
|
869
Hyatt Hotels
H
$13.8B
| $265K | ﹤0.01% |
2,500
| – | – |
|
870
Kirby Corp
KEX
$4.9B
| $265K | ﹤0.01% |
3,200
| – | – |
|
871
Vontier
VNT
$6.25B
| $264K | ﹤0.01% |
8,540
| – | – |
|
|
DM
872
DELISTED
Desktop Metal, Inc.
DM
| $264K | ﹤0.01% |
18,052
| – | – |
|
873
Ollie's Bargain Outlet
OLLI
$7.85B
| $262K | ﹤0.01% |
+3,400
| New | +$262K |
|
874
MGIC Investment
MTG
$6.51B
| $262K | ﹤0.01% |
15,700
+200
| +1% | +$3.34K |
|
875
Evercore
EVR
$12.6B
| $262K | ﹤0.01% |
1,900
-100
| -5% | -$13.8K |
|