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 | |
|---|---|---|---|---|---|---|
901
TD Synnex
SNX
$12.3B
| $230K | ﹤0.01% |
2,300
+100
| +5% | +$9.99K |
|
902
Columbia Banking Systems
COLB
$8.05B
| $229K | ﹤0.01% |
11,270
| – | – |
|
903
Chemours
CC
$2.34B
| $229K | ﹤0.01% |
8,150
| – | – |
|
904
Rayonier
RYN
$4.12B
| $228K | ﹤0.01% |
8,422
+105
| +1% | +$2.84K |
|
905
Lincoln National
LNC
$7.98B
| $227K | ﹤0.01% |
9,200
-19,750
| -68% | -$488K |
|
906
Yeti Holdings
YETI
$2.95B
| $227K | ﹤0.01% |
+4,700
| New | +$227K |
|
907
Flowers Foods
FLO
$3.13B
| $226K | ﹤0.01% |
10,200
-22,022
| -68% | -$488K |
|
908
Planet Fitness
PLNT
$8.77B
| $226K | ﹤0.01% |
4,600
+100
| +2% | +$4.92K |
|
909
Westlake Corp
WLK
$11.5B
| $224K | ﹤0.01% |
1,800
| – | – |
|
910
Bank OZK
OZK
$5.9B
| $224K | ﹤0.01% |
6,042
+100
| +2% | +$3.71K |
|
|
SRCL
911
DELISTED
Stericycle Inc
SRCL
| $224K | ﹤0.01% |
5,000
-10,815
| -68% | -$484K |
|
912
Cirrus Logic
CRUS
$5.94B
| $222K | ﹤0.01% |
3,000
| – | – |
|
913
Roivant Sciences
ROIV
$8.82B
| $221K | ﹤0.01% |
18,900
+5,700
| +43% | +$66.6K |
|
914
Air Lease Corp
AL
$7.12B
| $221K | ﹤0.01% |
5,600
| – | – |
|
915
Ashland
ASH
$2.51B
| $221K | ﹤0.01% |
2,700
-5,861
| -68% | -$479K |
|
916
Antero Midstream
AM
$8.73B
| $220K | ﹤0.01% |
18,400
+600
| +3% | +$7.19K |
|
917
JFrog
FROG
$5.84B
| $220K | ﹤0.01% |
+8,686
| New | +$220K |
|
918
Synovus
SNV
$7.15B
| $220K | ﹤0.01% |
7,900
+100
| +1% | +$2.78K |
|
919
Vornado Realty Trust
VNO
$7.93B
| $218K | ﹤0.01% |
+9,601
| New | +$218K |
|
920
GitLab
GTLB
$7.63B
| $217K | ﹤0.01% |
+4,800
| New | +$217K |
|
921
MDU Resources
MDU
$3.31B
| $215K | ﹤0.01% |
19,855
-42,764
| -68% | -$464K |
|
922
Enlight Renewable Energy
ENLT
$3.82B
| $215K | ﹤0.01% |
13,643
-1
| -0% | -$16 |
|
923
Plug Power
PLUG
$1.69B
| $215K | ﹤0.01% |
28,300
-60,900
| -68% | -$463K |
|
924
Coty
COTY
$3.81B
| $215K | ﹤0.01% |
19,600
+600
| +3% | +$6.58K |
|
|
AZEK
925
DELISTED
The AZEK Co
AZEK
| $214K | ﹤0.01% |
7,200
+300
| +4% | +$8.92K |
|