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 | |
|---|---|---|---|---|---|---|
|
NEWR
876
DELISTED
New Relic, Inc.
NEWR
| $257K | ﹤0.01% |
+3,000
| New | +$257K |
|
877
ThredUp
TDUP
$1.43B
| $254K | ﹤0.01% |
63,245
| – | – |
|
878
Idacorp
IDA
$6.77B
| $253K | ﹤0.01% |
2,700
| – | – |
|
879
Alaska Air
ALK
$7.28B
| $252K | ﹤0.01% |
6,800
+100
| +1% | +$3.71K |
|
880
GlobalFoundries
GFS
$18.5B
| $250K | ﹤0.01% |
4,300
+100
| +2% | +$5.82K |
|
881
Boyd Gaming
BYD
$6.93B
| $249K | ﹤0.01% |
4,100
| – | – |
|
882
National Fuel Gas
NFG
$7.82B
| $249K | ﹤0.01% |
4,800
+100
| +2% | +$5.19K |
|
883
Wintrust Financial
WTFC
$9.34B
| $249K | ﹤0.01% |
3,300
+100
| +3% | +$7.55K |
|
884
OneMain Financial
OMF
$7.31B
| $249K | ﹤0.01% |
6,200
| – | – |
|
885
Envista
NVST
$3.54B
| $248K | ﹤0.01% |
8,900
+100
| +1% | +$2.79K |
|
886
Natera
NTRA
$23.1B
| $248K | ﹤0.01% |
5,600
| – | – |
|
887
Teradata
TDC
$1.99B
| $248K | ﹤0.01% |
5,500
| – | – |
|
888
Ryan Specialty Holdings
RYAN
$6.96B
| $247K | ﹤0.01% |
5,100
| – | – |
|
889
MSC Industrial Direct
MSM
$5.14B
| $245K | ﹤0.01% |
2,500
| – | – |
|
890
MasTec
MTZ
$14B
| $245K | ﹤0.01% |
3,400
+100
| +3% | +$7.2K |
|
891
Rithm Capital
RITM
$6.69B
| $244K | ﹤0.01% |
26,211
+200
| +0.8% | +$1.86K |
|
892
Popular Inc
BPOP
$8.47B
| $243K | ﹤0.01% |
3,850
+100
| +3% | +$6.3K |
|
893
AutoNation
AN
$8.55B
| $242K | ﹤0.01% |
1,600
| – | – |
|
894
Harley-Davidson
HOG
$3.67B
| $241K | ﹤0.01% |
7,300
-15,348
| -68% | -$507K |
|
895
GameStop
GME
$10.1B
| $240K | ﹤0.01% |
14,600
+100
| +0.7% | +$1.65K |
|
896
Element Solutions
ESI
$6.33B
| $239K | ﹤0.01% |
12,200
| – | – |
|
897
DXC Technology
DXC
$2.65B
| $238K | ﹤0.01% |
11,435
-27,711
| -71% | -$577K |
|
898
AXIS Capital
AXS
$7.62B
| $237K | ﹤0.01% |
4,200
| – | – |
|
899
Avnet
AVT
$4.49B
| $236K | ﹤0.01% |
4,900
| – | – |
|
900
Crane Co
CR
$10.6B
| $231K | ﹤0.01% |
2,600
-5,666
| -69% | -$503K |
|