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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.8B
| $7.73M | 0.11% |
28,408
+54
| +0.2% | +$14.7K |
|
177
Norfolk Southern
NSC
$62.3B
| $7.71M | 0.11% |
39,158
+100
| +0.3% | +$19.7K |
|
178
Autodesk
ADSK
$69.5B
| $7.66M | 0.11% |
37,016
+100
| +0.3% | +$20.7K |
|
179
TransDigm Group
TDG
$71.6B
| $7.63M | 0.11% |
9,050
+21
| +0.2% | +$17.7K |
|
180
American International
AIG
$43.9B
| $7.56M | 0.11% |
124,695
-1,200
| -1% | -$72.7K |
|
181
PACCAR
PCAR
$52B
| $7.5M | 0.11% |
88,229
+300
| +0.3% | +$25.5K |
|
182
Canadian National Railway
CNI
$60.3B
| $7.48M | 0.11% |
68,797
-1,100
| -2% | -$120K |
|
183
lululemon athletica
LULU
$19.9B
| $7.41M | 0.11% |
19,211
+146
| +0.8% | +$56.3K |
|
184
Sempra
SRE
$52.9B
| $7.37M | 0.11% |
108,390
+200
| +0.2% | +$13.6K |
|
185
Shopify
SHOP
$191B
| $7.36M | 0.11% |
134,237
| – | – |
|
186
Workday
WDAY
$61.7B
| $7.32M | 0.1% |
34,056
+100
| +0.3% | +$21.5K |
|
|
HES
187
DELISTED
Hess
HES
| $7.32M | 0.1% |
47,813
+100
| +0.2% | +$15.3K |
|
188
Ecolab
ECL
$77.6B
| $7.24M | 0.1% |
42,731
+100
| +0.2% | +$16.9K |
|
189
Microchip Technology
MCHP
$35.6B
| $7.22M | 0.1% |
92,546
+200
| +0.2% | +$15.6K |
|
190
Cintas
CTAS
$82.4B
| $7.2M | 0.1% |
59,892
+520
| +0.9% | +$62.5K |
|
191
Edwards Lifesciences
EW
$47.5B
| $7.18M | 0.1% |
103,632
+300
| +0.3% | +$20.8K |
|
192
Bank of Montreal
BMO
$90.3B
| $7.08M | 0.1% |
83,572
| – | – |
|
193
Williams Companies
WMB
$69.9B
| $7.06M | 0.1% |
209,498
+400
| +0.2% | +$13.5K |
|
194
Kimberly-Clark
KMB
$43.1B
| $7.02M | 0.1% |
58,049
+200
| +0.3% | +$24.2K |
|
195
Welltower
WELL
$112B
| $7M | 0.1% |
85,503
+200
| +0.2% | +$16.4K |
|
196
MetLife
MET
$52.9B
| $7M | 0.1% |
111,294
+300
| +0.3% | +$18.9K |
|
197
Constellation Brands
STZ
$26.2B
| $6.98M | 0.1% |
27,784
+1,500
| +6% | +$377K |
|
198
Old Dominion Freight Line
ODFL
$31.7B
| $6.97M | 0.1% |
34,084
+282
| +0.8% | +$57.7K |
|
199
Archer Daniels Midland
ADM
$30.2B
| $6.94M | 0.1% |
92,012
-1,100
| -1% | -$83K |
|
200
Cheniere Energy
LNG
$51.8B
| $6.93M | 0.1% |
41,734
+100
| +0.2% | +$16.6K |
|