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 | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $11.3M | 0.16% |
193,198
+400
| +0.2% | +$23.4K |
|
127
Marathon Petroleum
MPC
$54.8B
| $11.1M | 0.16% |
73,135
-2,600
| -3% | -$393K |
|
128
Cadence Design Systems
CDNS
$95.6B
| $10.9M | 0.16% |
46,505
+100
| +0.2% | +$23.4K |
|
129
Northrop Grumman
NOC
$83.2B
| $10.9M | 0.16% |
24,693
+163
| +0.7% | +$71.8K |
|
130
KLA
KLAC
$119B
| $10.9M | 0.16% |
23,656
+154
| +0.7% | +$70.6K |
|
131
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.15% |
38,184
+100
| +0.3% | +$28.3K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $10.7M | 0.15% |
97,562
+2,400
| +3% | +$264K |
|
133
Waste Management
WM
$88.6B
| $10.7M | 0.15% |
70,028
+200
| +0.3% | +$30.5K |
|
134
CSX Corp
CSX
$60.6B
| $10.6M | 0.15% |
345,526
-3,000
| -0.9% | -$92.3K |
|
135
FedEx
FDX
$53.7B
| $10.6M | 0.15% |
39,938
+100
| +0.3% | +$26.5K |
|
136
Humana
HUM
$37B
| $10.5M | 0.15% |
21,564
+154
| +0.7% | +$74.9K |
|
137
Sherwin-Williams
SHW
$92.9B
| $10.4M | 0.15% |
40,951
+142
| +0.3% | +$36.2K |
|
138
McKesson
MCK
$85.5B
| $10.2M | 0.15% |
23,400
-113
| -0.5% | -$49.1K |
|
139
Simon Property Group
SPG
$59.5B
| $10.1M | 0.14% |
93,234
+200
| +0.2% | +$21.6K |
|
140
Colgate-Palmolive
CL
$68.8B
| $10M | 0.14% |
141,250
+400
| +0.3% | +$28.4K |
|
141
Phillips 66
PSX
$53.2B
| $9.52M | 0.14% |
79,267
+200
| +0.3% | +$24K |
|
142
Emerson Electric
EMR
$74.6B
| $9.49M | 0.14% |
98,234
+300
| +0.3% | +$29K |
|
143
O'Reilly Automotive
ORLY
$89B
| $9.4M | 0.13% |
155,100
-2,010
| -1% | -$122K |
|
144
General Dynamics
GD
$86.8B
| $9.31M | 0.13% |
42,119
+100
| +0.2% | +$22.1K |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.2M | 0.13% |
40,066
+100
| +0.3% | +$23K |
|
146
Freeport-McMoran
FCX
$66.5B
| $9.16M | 0.13% |
245,773
+500
| +0.2% | +$18.6K |
|
147
3M
MMM
$82.7B
| $8.86M | 0.13% |
113,234
+359
| +0.3% | +$28.1K |
|
148
Roper Technologies
ROP
$55.8B
| $8.82M | 0.13% |
18,220
+36
| +0.2% | +$17.4K |
|
149
Target
TGT
$42.3B
| $8.76M | 0.13% |
79,185
+200
| +0.3% | +$22.1K |
|
150
US Bancorp
USB
$75.9B
| $8.72M | 0.12% |
263,627
+600
| +0.2% | +$19.8K |
|