URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $14.3M | 0.2% |
245,149
+600
| +0.2% | +$35K |
|
102
Invitation Homes
INVH
$18.5B
| $14.1M | 0.2% |
445,080
+43,400
| +11% | +$1.38M |
|
103
Progressive
PGR
$145B
| $14M | 0.2% |
100,689
+300
| +0.3% | +$41.8K |
|
104
Charles Schwab
SCHW
$175B
| $14M | 0.2% |
255,070
+600
| +0.2% | +$32.9K |
|
105
Zoetis
ZTS
$67.6B
| $13.9M | 0.2% |
79,695
+200
| +0.3% | +$34.8K |
|
106
Citigroup
C
$175B
| $13.8M | 0.2% |
334,665
+800
| +0.2% | +$32.9K |
|
107
American Tower
AMT
$91.9B
| $13.2M | 0.19% |
80,144
+200
| +0.3% | +$32.9K |
|
108
Blackstone
BX
$131B
| $13.2M | 0.19% |
122,900
+1,800
| +1% | +$193K |
|
109
Boston Scientific
BSX
$159B
| $13M | 0.19% |
247,090
+600
| +0.2% | +$31.7K |
|
110
Toronto Dominion Bank
TD
$128B
| $13M | 0.19% |
214,727
+600
| +0.3% | +$36.3K |
|
111
Altria Group
MO
$112B
| $12.9M | 0.18% |
307,307
+700
| +0.2% | +$29.4K |
|
112
T-Mobile US
TMUS
$284B
| $12.9M | 0.18% |
91,894
-1,300
| -1% | -$182K |
|
113
EOG Resources
EOG
$65.8B
| $12.8M | 0.18% |
101,108
+300
| +0.3% | +$38K |
|
114
Micron Technology
MU
$133B
| $12.8M | 0.18% |
188,111
+400
| +0.2% | +$27.2K |
|
115
Becton Dickinson
BDX
$54.3B
| $12.6M | 0.18% |
48,748
+147
| +0.3% | +$38K |
|
116
CME Group
CME
$97.1B
| $12.4M | 0.18% |
61,773
+200
| +0.3% | +$40K |
|
117
Palo Alto Networks
PANW
$128B
| $12.2M | 0.17% |
103,912
+1,600
| +2% | +$188K |
|
118
Southern Company
SO
$101B
| $12.1M | 0.17% |
187,472
+400
| +0.2% | +$25.9K |
|
119
Synopsys
SNPS
$110B
| $12M | 0.17% |
26,185
+63
| +0.2% | +$28.9K |
|
120
Illinois Tool Works
ITW
$76.2B
| $12M | 0.17% |
52,147
+100
| +0.2% | +$23K |
|
121
Fiserv
FI
$74.3B
| $11.8M | 0.17% |
104,760
-800
| -0.8% | -$90.4K |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $11.7M | 0.17% |
125,310
-8,500
| -6% | -$796K |
|
123
Duke Energy
DUK
$94.5B
| $11.7M | 0.17% |
132,586
+200
| +0.2% | +$17.7K |
|
124
Equinix
EQIX
$74.6B
| $11.7M | 0.17% |
16,064
+39
| +0.2% | +$28.3K |
|
125
Aon
AON
$80.6B
| $11.3M | 0.16% |
34,838
+100
| +0.3% | +$32.4K |
|