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 | |
|---|---|---|---|---|---|---|
276
PG&E
PCG
$32B
| $5.92M | 0.07% |
353,120
-200
| -0.1% | -$3.35K |
|
277
Dollar General
DG
$23.9B
| $5.91M | 0.07% |
37,870
| – | – |
|
278
PPG Industries
PPG
$25.2B
| $5.88M | 0.07% |
40,604
| – | – |
|
279
Verisk Analytics
VRSK
$38.1B
| $5.84M | 0.07% |
24,771
| – | – |
|
280
Archer Daniels Midland
ADM
$29.9B
| $5.8M | 0.07% |
92,412
-100
| -0.1% | -$6.28K |
|
281
Baker Hughes
BKR
$45B
| $5.8M | 0.07% |
173,251
-2,000
| -1% | -$67K |
|
282
Veeva Systems
VEEV
$46.3B
| $5.8M | 0.07% |
25,013
| – | – |
|
283
Rockwell Automation
ROK
$38.8B
| $5.79M | 0.07% |
19,891
| – | – |
|
284
Public Service Enterprise Group
PEG
$40B
| $5.74M | 0.07% |
85,943
| – | – |
|
285
DuPont de Nemours
DD
$32.6B
| $5.72M | 0.07% |
74,650
-4,700
| -6% | -$360K |
|
286
Arch Capital
ACGL
$33.9B
| $5.72M | 0.07% |
61,836
| – | – |
|
287
Suncor Energy
SU
$48.8B
| $5.68M | 0.07% |
153,637
| – | – |
|
288
Newmont
NEM
$83.2B
| $5.67M | 0.07% |
158,271
+800
| +0.5% | +$28.7K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $5.67M | 0.07% |
43,235
| – | – |
|
290
Equifax
EFX
$31.2B
| $5.64M | 0.07% |
21,091
| – | – |
|
291
Royal Caribbean
RCL
$95.4B
| $5.62M | 0.07% |
40,419
-100
| -0.2% | -$13.9K |
|
292
Devon Energy
DVN
$21.9B
| $5.56M | 0.07% |
110,727
-100
| -0.1% | -$5.02K |
|
293
Snowflake
SNOW
$75.6B
| $5.53M | 0.06% |
34,222
-100
| -0.3% | -$16.2K |
|
294
ON Semiconductor
ON
$20B
| $5.48M | 0.06% |
74,534
-100
| -0.1% | -$7.36K |
|
295
Consolidated Edison
ED
$34.9B
| $5.45M | 0.06% |
60,008
| – | – |
|
296
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.42M | 0.06% |
106,855
| – | – |
|
297
Monolithic Power Systems
MPWR
$41.4B
| $5.41M | 0.06% |
7,987
| – | – |
|
298
Manulife Financial
MFC
$52.2B
| $5.37M | 0.06% |
214,919
| – | – |
|
299
Biogen
BIIB
$20.7B
| $5.37M | 0.06% |
24,915
| – | – |
|
300
VICI Properties
VICI
$35.5B
| $5.34M | 0.06% |
179,226
-100
| -0.1% | -$2.98K |
|