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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.9B
| $4.78M | 0.06% |
42,734
-100
| -0.2% | -$11.2K |
|
327
eBay
EBAY
$42.5B
| $4.76M | 0.06% |
90,103
-2,300
| -2% | -$121K |
|
328
Dollar Tree
DLTR
$20.3B
| $4.74M | 0.06% |
35,621
-542
| -1% | -$72.2K |
|
329
Icon
ICLR
$13.8B
| $4.73M | 0.06% |
14,087
| – | – |
|
330
Keysight
KEYS
$29.1B
| $4.72M | 0.06% |
30,213
-511
| -2% | -$79.9K |
|
331
T Rowe Price
TROW
$23.8B
| $4.65M | 0.05% |
38,117
| – | – |
|
332
Edison International
EIX
$20.5B
| $4.62M | 0.05% |
65,355
| – | – |
|
333
LyondellBasell Industries
LYB
$17.6B
| $4.57M | 0.05% |
44,681
-100
| -0.2% | -$10.2K |
|
334
Weyerhaeuser
WY
$18.7B
| $4.54M | 0.05% |
126,545
-100
| -0.1% | -$3.59K |
|
335
HP
HPQ
$27.4B
| $4.51M | 0.05% |
149,290
-200
| -0.1% | -$6.04K |
|
336
Wabtec
WAB
$32.6B
| $4.49M | 0.05% |
30,850
| – | – |
|
337
Howmet Aerospace
HWM
$72.3B
| $4.49M | 0.05% |
65,574
| – | – |
|
338
WEC Energy
WEC
$34.6B
| $4.48M | 0.05% |
54,584
| – | – |
|
339
Pultegroup
PHM
$27.9B
| $4.47M | 0.05% |
37,076
-100
| -0.3% | -$12.1K |
|
340
Church & Dwight Co
CHD
$23B
| $4.4M | 0.05% |
42,183
| – | – |
|
341
Builders FirstSource
BLDR
$16.3B
| $4.38M | 0.05% |
21,000
-300
| -1% | -$62.6K |
|
342
Ulta Beauty
ULTA
$23.3B
| $4.38M | 0.05% |
8,371
-144
| -2% | -$75.3K |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $4.36M | 0.05% |
117,254
-100
| -0.1% | -$3.72K |
|
344
Align Technology
ALGN
$9.92B
| $4.36M | 0.05% |
13,291
| – | – |
|
345
Corning
GLW
$61.8B
| $4.33M | 0.05% |
131,383
-100
| -0.1% | -$3.3K |
|
346
Targa Resources
TRGP
$34.5B
| $4.31M | 0.05% |
38,530
| – | – |
|
347
Dover
DOV
$24.4B
| $4.27M | 0.05% |
24,104
| – | – |
|
348
Vistra
VST
$63.7B
| $4.26M | 0.05% |
61,227
-1,700
| -3% | -$118K |
|
349
Take-Two Interactive
TTWO
$45.9B
| $4.23M | 0.05% |
28,485
| – | – |
|
350
Raymond James Financial
RJF
$33.1B
| $4.22M | 0.05% |
32,846
| – | – |
|