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 | |
|---|---|---|---|---|---|---|
926
ESAB
ESAB
$7.15B
| $214K | ﹤0.01% |
3,046
| – | – |
|
|
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $212K | ﹤0.01% |
8,344
-25,720
| -76% | -$655K |
|
928
QuidelOrtho
QDEL
$1.95B
| $212K | ﹤0.01% |
2,900
-6,200
| -68% | -$453K |
|
929
Hanover Insurance
THG
$6.35B
| $211K | ﹤0.01% |
1,900
-4,165
| -69% | -$462K |
|
930
Fox Class B
FOX
$24.9B
| $211K | ﹤0.01% |
7,300
-15,759
| -68% | -$455K |
|
931
Coherent
COHR
$15.2B
| $211K | ﹤0.01% |
6,457
+100
| +2% | +$3.26K |
|
932
SentinelOne
S
$6.25B
| $211K | ﹤0.01% |
12,500
+2,200
| +21% | +$37.1K |
|
933
FNB Corp
FNB
$5.92B
| $210K | ﹤0.01% |
19,476
+600
| +3% | +$6.47K |
|
934
Choice Hotels
CHH
$5.41B
| $208K | ﹤0.01% |
+1,700
| New | +$208K |
|
935
Frontier Communications
FYBR
$9.33B
| $208K | ﹤0.01% |
13,300
| – | – |
|
936
Euronet Worldwide
EEFT
$3.74B
| $206K | ﹤0.01% |
2,600
-5,545
| -68% | -$440K |
|
937
10x Genomics
TXG
$1.74B
| $206K | ﹤0.01% |
5,000
-16,901
| -77% | -$697K |
|
938
Apellis Pharmaceuticals
APLS
$3.55B
| $205K | ﹤0.01% |
5,400
| – | – |
|
939
ManpowerGroup
MAN
$1.91B
| $205K | ﹤0.01% |
2,800
-5,953
| -68% | -$436K |
|
940
IAC Inc
IAC
$2.98B
| $202K | ﹤0.01% |
4,876
-244
| -5% | -$10.1K |
|
941
Marriott Vacations Worldwide
VAC
$2.73B
| $201K | ﹤0.01% |
2,000
| – | – |
|
942
Kilroy Realty
KRC
$5.05B
| $201K | ﹤0.01% |
6,359
-13,542
| -68% | -$428K |
|
943
White Mountains Insurance
WTM
$4.63B
| $200K | ﹤0.01% |
+134
| New | +$200K |
|
944
Alector
ALEC
$305M
| $200K | ﹤0.01% |
30,858
+10,286
| +50% | +$66.7K |
|
945
Aurinia Pharmaceuticals
AUPH
$1.63B
| $196K | ﹤0.01% |
25,272
| – | – |
|
946
Lyft
LYFT
$6.91B
| $193K | ﹤0.01% |
18,300
+1,100
| +6% | +$11.6K |
|
947
Newell Brands
NWL
$2.68B
| $187K | ﹤0.01% |
20,733
-44,381
| -68% | -$401K |
|
948
Kyndryl
KD
$7.57B
| $186K | ﹤0.01% |
12,320
+1,600
| +15% | +$24.2K |
|
949
Medical Properties Trust
MPW
$2.77B
| $176K | ﹤0.01% |
32,279
-69,688
| -68% | -$380K |
|
950
Clarivate
CLVT
$2.96B
| $172K | ﹤0.01% |
25,600
-55,000
| -68% | -$369K |
|