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 | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$19.9B
| $6.9M | 0.1% |
74,234
+200
| +0.3% | +$18.6K |
|
202
Mercado Libre
MELI
$119B
| $6.88M | 0.1% |
5,427
| – | – |
|
203
Crown Castle
CCI
$40.8B
| $6.86M | 0.1% |
74,524
+200
| +0.3% | +$18.4K |
|
204
KKR & Co
KKR
$123B
| $6.84M | 0.1% |
111,100
+300
| +0.3% | +$18.5K |
|
205
MSCI
MSCI
$44.2B
| $6.78M | 0.1% |
13,220
-122
| -0.9% | -$62.6K |
|
206
Monster Beverage
MNST
$61.3B
| $6.78M | 0.1% |
127,966
+300
| +0.2% | +$15.9K |
|
207
Nucor
NUE
$32.7B
| $6.77M | 0.1% |
43,317
+100
| +0.2% | +$15.6K |
|
208
American Electric Power
AEP
$57.8B
| $6.67M | 0.1% |
88,620
+200
| +0.2% | +$15K |
|
209
Hilton Worldwide
HLT
$65B
| $6.65M | 0.1% |
44,289
+100
| +0.2% | +$15K |
|
210
Fortinet
FTNT
$61.3B
| $6.63M | 0.09% |
112,960
+200
| +0.2% | +$11.7K |
|
211
Ross Stores
ROST
$48.7B
| $6.54M | 0.09% |
57,869
+200
| +0.3% | +$22.6K |
|
212
Truist Financial
TFC
$59.2B
| $6.53M | 0.09% |
228,225
+200
| +0.1% | +$5.72K |
|
213
Travelers Companies
TRV
$61.9B
| $6.48M | 0.09% |
39,707
+100
| +0.3% | +$16.3K |
|
214
General Mills
GIS
$26.9B
| $6.47M | 0.09% |
101,067
+300
| +0.3% | +$19.2K |
|
215
Exelon
EXC
$43.7B
| $6.46M | 0.09% |
171,011
+300
| +0.2% | +$11.3K |
|
216
Dominion Energy
D
$50B
| $6.43M | 0.09% |
143,877
+400
| +0.3% | +$17.9K |
|
217
Centene
CNC
$14.7B
| $6.42M | 0.09% |
93,210
-1,000
| -1% | -$68.9K |
|
218
Paychex
PAYX
$48.3B
| $6.4M | 0.09% |
55,527
+100
| +0.2% | +$11.5K |
|
219
Biogen
BIIB
$20.9B
| $6.38M | 0.09% |
24,815
+49
| +0.2% | +$12.6K |
|
220
Copart
CPRT
$46.5B
| $6.36M | 0.09% |
147,576
+400
| +0.3% | +$17.2K |
|
221
Capital One
COF
$141B
| $6.33M | 0.09% |
65,182
+100
| +0.2% | +$9.71K |
|
|
222
Airbnb
ABNB
$76B
| $6.33M | 0.09% |
46,100
+24,200
| +111% | +$3.32M |
|
223
Scotiabank
BNS
$79.6B
| $6.32M | 0.09% |
140,311
| – | – |
|
224
Johnson Controls International
JCI
$68.6B
| $6.29M | 0.09% |
118,211
+300
| +0.3% | +$16K |
|
225
Dow Inc
DOW
$17B
| $6.28M | 0.09% |
121,724
+400
| +0.3% | +$20.6K |
|