URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+12.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.55B
AUM Growth
+$700M
(+8.9%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
111
Reduced
401
Closed
22
Top Buys
| 1 |
CrowdStrike
CRWD
|
$3.53M |
| 2 |
Airbnb
ABNB
|
$2.13M |
| 3 |
Saia
SAIA
|
$1.81M |
| 4 |
Nutanix
NTNX
|
$1.77M |
| 5 |
Vertiv
VRT
|
$1.63M |
Top Sells
| 1 |
Public Storage
PSA
|
$8.24M |
| 2 |
Simon Property Group
SPG
|
$6.78M |
| 3 |
Apple
AAPL
|
$4.6M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$4.11M |
| 5 |
National Storage Affiliates Trust
NSA
|
$2.52M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $7.59M | 0.09% |
102,264
-100
| -0.1% | -$7.42K |
|
227
Constellation Brands
STZ
$26.2B
| $7.58M | 0.09% |
27,884
-100
| -0.4% | -$27.2K |
|
228
Digital Realty Trust
DLR
$55.7B
| $7.54M | 0.09% |
52,348
| – | – |
|
229
Kimberly-Clark
KMB
$43.1B
| $7.53M | 0.09% |
58,249
-100
| -0.2% | -$12.9K |
|
230
lululemon athletica
LULU
$19.9B
| $7.53M | 0.09% |
19,285
-26
| -0.1% | -$10.2K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $7.5M | 0.09% |
34,214
-70
| -0.2% | -$15.4K |
|
232
MSCI
MSCI
$42.9B
| $7.44M | 0.09% |
13,274
| – | – |
|
233
Brookfield
BN
$99.5B
| $7.43M | 0.09% |
177,449
| – | – |
|
234
DoorDash
DASH
$105B
| $7.41M | 0.09% |
53,800
+800
| +2% | +$110K |
|
235
Prudential Financial
PRU
$37.2B
| $7.4M | 0.09% |
62,995
| – | – |
|
236
Scotiabank
BNS
$78.8B
| $7.38M | 0.09% |
142,511
| – | – |
|
237
Agilent Technologies
A
$36.5B
| $7.36M | 0.09% |
50,603
-100
| -0.2% | -$14.6K |
|
238
Humana
HUM
$37B
| $7.36M | 0.09% |
21,217
-447
| -2% | -$155K |
|
|
HES
239
DELISTED
Hess
HES
| $7.34M | 0.09% |
48,113
| – | – |
|
240
Ametek
AME
$43.3B
| $7.27M | 0.09% |
39,770
| – | – |
|
241
Centene
CNC
$14.2B
| $7.26M | 0.08% |
92,510
| – | – |
|
242
Lennar Class A
LEN
$36.7B
| $7.23M | 0.08% |
43,447
-516
| -1% | -$85.9K |
|
243
Cummins
CMI
$55.1B
| $7.15M | 0.08% |
24,264
-300
| -1% | -$88.4K |
|
244
Dominion Energy
D
$49.7B
| $7.11M | 0.08% |
144,577
-100
| -0.1% | -$4.92K |
|
245
Cencora
COR
$56.7B
| $7.1M | 0.08% |
29,216
+1,200
| +4% | +$292K |
|
246
Otis Worldwide
OTIS
$34.1B
| $7.09M | 0.08% |
71,452
| – | – |
|
247
Dow Inc
DOW
$17.4B
| $7.09M | 0.08% |
122,324
-100
| -0.1% | -$5.79K |
|
248
Corteva
CTVA
$49.1B
| $7.08M | 0.08% |
122,850
-500
| -0.4% | -$28.8K |
|
249
Sysco
SYY
$39.4B
| $7.01M | 0.08% |
86,363
-1,400
| -2% | -$114K |
|
250
L3Harris
LHX
$51B
| $6.96M | 0.08% |
32,682
| – | – |
|