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 | |
|---|---|---|---|---|---|---|
951
Macy's
M
$4.64B
| $171K | ﹤0.01% |
14,700
+100
| +0.7% | +$1.16K |
|
952
SLM Corp
SLM
$6.49B
| $166K | ﹤0.01% |
12,200
-1,100
| -8% | -$15K |
|
953
SiriusXM
SIRI
$8.1B
| $159K | ﹤0.01% |
3,510
-240
| -6% | -$10.8K |
|
954
Ginkgo Bioworks
DNA
$660M
| $151K | ﹤0.01% |
2,088
+15
| +0.7% | +$1.09K |
|
955
SSR Mining
SSRM
$4.28B
| $149K | ﹤0.01% |
11,200
| – | – |
|
|
DNB
956
DELISTED
Dun & Bradstreet
DNB
| $148K | ﹤0.01% |
14,800
+100
| +0.7% | +$999 |
|
|
ALLK
957
DELISTED
Allakos
ALLK
| $148K | ﹤0.01% |
+65,048
| New | +$148K |
|
958
CCC Intelligent Solutions
CCCS
$6.4B
| $146K | ﹤0.01% |
10,900
| – | – |
|
959
Sunrun
RUN
$4.19B
| $144K | ﹤0.01% |
11,500
-24,600
| -68% | -$309K |
|
|
GAP
960
The Gap, Inc.
GAP
$8.83B
| $113K | ﹤0.01% |
10,600
| – | – |
|
961
QuantumScape
QS
$4.44B
| $107K | ﹤0.01% |
16,000
+100
| +0.6% | +$669 |
|
962
Bioventus
BVS
$481M
| $86.7K | ﹤0.01% |
+26,272
| New | +$86.7K |
|
963
Peloton Interactive
PTON
$3.27B
| $84.8K | ﹤0.01% |
16,800
+100
| +0.6% | +$505 |
|
|
DISH
964
DELISTED
DISH Network Corp.
DISH
| $79.7K | ﹤0.01% |
13,604
| – | – |
|
|
ASTR
965
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $76.8K | ﹤0.01% |
41,521
+1
| +0% | +$2 |
|
966
ChargePoint
CHPT
$239M
| $75.5K | ﹤0.01% |
760
+5
| +0.7% | +$497 |
|
967
Under Armour
UAA
$2.2B
| $70.6K | ﹤0.01% |
10,300
+300
| +3% | +$2.06K |
|
968
ADT
ADT
$7.13B
| $68.4K | ﹤0.01% |
11,400
+300
| +3% | +$1.8K |
|
969
Under Armour Class C
UA
$2.13B
| $65.4K | ﹤0.01% |
10,249
| – | – |
|
|
AEVA
970
Aeva Technologies
AEVA
$786M
| $59.8K | ﹤0.01% |
15,623
| – | – |
|
971
Rallybio
RLYB
$25.4M
| $44.6K | ﹤0.01% |
13,240
| – | – |
|
972
1stdibs.com
DIBS
$100M
| $42.8K | ﹤0.01% |
11,766
| – | – |
|
973
Cable One
CABO
$922M
| – | – |
-310
| Closed | -$204K |
|
974
Compass
COMP
$5.07B
| – | – |
-73,216
| Closed | -$256K |
|
975
Coursera
COUR
$1.84B
| – | – |
-42,296
| Closed | -$551K |
|