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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $6.9M | 0.08% |
98,567
-2,300
| -2% | -$161K |
|
252
Paychex
PAYX
$48.7B
| $6.84M | 0.08% |
55,727
| – | – |
|
253
Republic Services
RSG
$71.7B
| $6.84M | 0.08% |
35,735
| – | – |
|
254
CoStar Group
CSGP
$37.9B
| $6.75M | 0.08% |
69,880
-100
| -0.1% | -$9.66K |
|
255
Yum! Brands
YUM
$40.1B
| $6.74M | 0.08% |
48,643
| – | – |
|
256
Cheniere Energy
LNG
$51.8B
| $6.7M | 0.08% |
41,534
-100
| -0.2% | -$16.1K |
|
257
Trade Desk
TTD
$25.5B
| $6.65M | 0.08% |
76,110
-100
| -0.1% | -$8.74K |
|
258
Ingersoll Rand
IR
$32.2B
| $6.63M | 0.08% |
69,878
-100
| -0.1% | -$9.5K |
|
259
Martin Marietta Materials
MLM
$37.5B
| $6.56M | 0.08% |
10,692
| – | – |
|
260
Exelon
EXC
$43.9B
| $6.46M | 0.08% |
171,911
-100
| -0.1% | -$3.76K |
|
261
Kroger
KR
$44.8B
| $6.45M | 0.08% |
112,873
| – | – |
|
262
Quanta Services
PWR
$55.5B
| $6.44M | 0.08% |
24,786
-100
| -0.4% | -$26K |
|
263
GE HealthCare
GEHC
$34.6B
| $6.42M | 0.08% |
70,665
+3,033
| +4% | +$276K |
|
264
Cognizant
CTSH
$35.1B
| $6.38M | 0.07% |
87,074
-800
| -0.9% | -$58.6K |
|
265
Vulcan Materials
VMC
$39B
| $6.25M | 0.07% |
22,918
| – | – |
|
266
Gartner
IT
$18.6B
| $6.24M | 0.07% |
13,097
-200
| -2% | -$95.3K |
|
267
Electronic Arts
EA
$42.2B
| $6.22M | 0.07% |
46,896
| – | – |
|
268
Kinder Morgan
KMI
$59.1B
| $6.22M | 0.07% |
339,061
-200
| -0.1% | -$3.67K |
|
269
Moderna
MRNA
$9.78B
| $6.14M | 0.07% |
57,582
| – | – |
|
270
Diamondback Energy
FANG
$40.2B
| $6.13M | 0.07% |
30,944
| – | – |
|
271
Estee Lauder
EL
$32.1B
| $6.13M | 0.07% |
39,736
| – | – |
|
272
Halliburton
HAL
$18.8B
| $6.12M | 0.07% |
155,240
-200
| -0.1% | -$7.88K |
|
273
CDW
CDW
$22.2B
| $6.01M | 0.07% |
23,500
| – | – |
|
274
Datadog
DDOG
$47.5B
| $5.97M | 0.07% |
48,315
+1,100
| +2% | +$136K |
|
275
Global Payments
GPN
$21.3B
| $5.97M | 0.07% |
44,673
-100
| -0.2% | -$13.4K |
|