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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31.2B
| $5.31M | 0.06% |
36,120
-100
| -0.3% | -$14.7K |
|
302
TE Connectivity
TEL
$61.4B
| $5.3M | 0.06% |
36,520
-500
| -1% | -$72.6K |
|
303
Xylem
XYL
$34.1B
| $5.3M | 0.06% |
41,029
| – | – |
|
304
Hartford Financial Services
HIG
$36.7B
| $5.27M | 0.06% |
51,173
| – | – |
|
305
Fair Isaac
FICO
$36.9B
| $5.25M | 0.06% |
4,205
| – | – |
|
306
Fortive
FTV
$16.2B
| $5.25M | 0.06% |
61,083
| – | – |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $5.23M | 0.06% |
15,070
-37
| -0.2% | -$12.8K |
|
308
Atlassian
TEAM
$45.3B
| $5.23M | 0.06% |
26,814
| – | – |
|
309
Waste Connections
WCN
$45.9B
| $5.2M | 0.06% |
30,211
| – | – |
|
310
Sun Communities
SUI
$16.2B
| $5.15M | 0.06% |
40,032
| – | – |
|
311
Kraft Heinz
KHC
$31.8B
| $5.12M | 0.06% |
138,876
-100
| -0.1% | -$3.69K |
|
312
Xcel Energy
XEL
$42.4B
| $5.12M | 0.06% |
95,198
-100
| -0.1% | -$5.38K |
|
313
CBRE Group
CBRE
$48.7B
| $5.12M | 0.06% |
52,617
| – | – |
|
314
West Pharmaceutical
WST
$18.2B
| $5.09M | 0.06% |
12,860
| – | – |
|
315
Charter Communications
CHTR
$36B
| $5.06M | 0.06% |
17,406
| – | – |
|
316
Hershey
HSY
$38B
| $5.06M | 0.06% |
25,994
| – | – |
|
317
Keurig Dr Pepper
KDP
$37.5B
| $5.05M | 0.06% |
164,797
-100
| -0.1% | -$3.07K |
|
318
HubSpot
HUBS
$26.3B
| $5.02M | 0.06% |
8,010
+141
| +2% | +$88.3K |
|
319
ResMed
RMD
$40.9B
| $4.97M | 0.06% |
25,119
| – | – |
|
320
Mettler-Toledo International
MTD
$27.1B
| $4.94M | 0.06% |
3,712
-51
| -1% | -$67.9K |
|
321
Cloudflare
NET
$75.9B
| $4.93M | 0.06% |
50,962
+600
| +1% | +$58.1K |
|
322
Tractor Supply
TSCO
$31.8B
| $4.93M | 0.06% |
94,100
-1,000
| -1% | -$52.3K |
|
323
Willis Towers Watson
WTW
$32.4B
| $4.92M | 0.06% |
17,896
| – | – |
|
324
TC Energy
TRP
$53.9B
| $4.89M | 0.06% |
121,522
| – | – |
|
325
Zimmer Biomet
ZBH
$20.7B
| $4.79M | 0.06% |
36,270
| – | – |
|