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
Cap. Flow
+$45.5M
Cap. Flow %
0.65%
Top 10 Hldgs %
26.8%
Holding
1,006
New
16
Increased
569
Reduced
91
Closed
34

Top Buys

1
GRNT icon
Granite Ridge Resources
GRNT
$32M
2
AVB icon
AvalonBay Communities
AVB
$3.88M
3
ESS icon
Essex Property Trust
ESS
$3.57M
4
ABNB icon
Airbnb
ABNB
$3.32M
5
KVUE icon
Kenvue
KVUE
$2.67M

Top Sells

1
JNJ icon
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
CXT icon
976
Crane NXT
CXT
$3.51B
– –
-8,266
Closed -$467K
DV icon
977
DoubleVerify
DV
$2.45B
– –
-6,100
Closed -$237K
FLYW icon
978
Flywire
FLYW
$1.59B
– –
-36,834
Closed -$1.14M
HE icon
979
Hawaiian Electric Industries
HE
$2.12B
– –
-5,800
Closed -$210K
IPGP icon
980
IPG Photonics
IPGP
$3.56B
– –
-1,600
Closed -$217K
KNF icon
981
Knife River
KNF
$4.55B
– –
-5,948
Closed -$259K
LBTYK icon
982
Liberty Global Class C
LBTYK
$4.12B
– –
-28,735
Closed -$511K
LEG icon
983
Leggett & Platt
LEG
$1.35B
– –
-22,753
Closed -$674K
LITE icon
984
Lumentum
LITE
$10.4B
– –
-3,700
Closed -$210K
LPX icon
985
Louisiana-Pacific
LPX
$6.9B
– –
-3,500
Closed -$262K
LZ icon
986
LegalZoom.com
LZ
$1.86B
– –
-84,408
Closed -$1.02M
MIRM icon
987
Mirum Pharmaceuticals
MIRM
$3.82B
– –
-17,909
Closed -$463K
NN icon
988
NextNav
NN
$2.14B
– –
-244,196
Closed -$718K
NVCR icon
989
NovoCure
NVCR
$1.37B
– –
-17,900
Closed -$743K
PENN icon
990
PENN Entertainment
PENN
$2.99B
– –
-26,400
Closed -$634K
RYTM icon
991
Rhythm Pharmaceuticals
RYTM
$6.78B
– –
-28,197
Closed -$465K
SLGN icon
992
Silgan Holdings
SLGN
$4.83B
– –
-14,422
Closed -$676K
SMRT icon
993
SmartRent
SMRT
$275M
– –
-49,582
Closed -$190K
TDOC icon
994
Teladoc Health
TDOC
$1.38B
– –
-27,575
Closed -$698K
AAP icon
995
Advance Auto Parts
AAP
$3.63B
– –
-10,187
Closed -$716K
AMC icon
996
AMC Entertainment Holdings
AMC
$1.41B
– –
-2,730
Closed -$120K
BEPC icon
997
Brookfield Renewable
BEPC
$5.96B
– –
-6,800
Closed -$214K
WEN icon
998
Wendy's
WEN
$1.97B
– –
-9,400
Closed -$204K
XPEV icon
999
XPeng
XPEV
$18.9B
– –
-39,198
Closed -$526K
ROVR
1000
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-243,564
Closed -$1.2M
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