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 | |
|---|---|---|---|---|---|---|
351
MongoDB
MDB
$26.6B
| $4.21M | 0.05% |
11,740
+116
| +1% | +$41.6K |
|
352
M&T Bank
MTB
$31.2B
| $4.16M | 0.05% |
28,608
| – | – |
|
353
Broadridge
BR
$29.5B
| $4.16M | 0.05% |
20,291
| – | – |
|
354
Deckers Outdoor
DECK
$17.3B
| $4.15M | 0.05% |
26,478
-828
| -3% | -$130K |
|
355
Molina Healthcare
MOH
$9.62B
| $4.13M | 0.05% |
10,046
| – | – |
|
356
NVR
NVR
$22.9B
| $4.11M | 0.05% |
508
-2
| -0.4% | -$16.2K |
|
357
American Water Works
AWK
$27.2B
| $4.11M | 0.05% |
33,660
| – | – |
|
358
Host Hotels & Resorts
HST
$11.9B
| $4.07M | 0.05% |
196,951
-200
| -0.1% | -$4.14K |
|
359
Equity Residential
EQR
$25.4B
| $4.07M | 0.05% |
64,468
-100
| -0.2% | -$6.31K |
|
360
State Street
STT
$31.9B
| $4.05M | 0.05% |
52,388
-1,100
| -2% | -$85.1K |
|
361
SBA Communications
SBAC
$20.3B
| $4.04M | 0.05% |
18,664
| – | – |
|
362
Iron Mountain
IRM
$27.6B
| $4.02M | 0.05% |
50,114
| – | – |
|
363
DTE Energy
DTE
$28B
| $4M | 0.05% |
35,659
| – | – |
|
364
Hewlett Packard
HPE
$31.5B
| $3.97M | 0.05% |
223,781
+800
| +0.4% | +$14.2K |
|
365
Garmin
GRMN
$45.9B
| $3.95M | 0.05% |
26,527
| – | – |
|
366
Steel Dynamics
STLD
$19.2B
| $3.91M | 0.05% |
26,409
-600
| -2% | -$88.9K |
|
367
Entergy
ETR
$38.9B
| $3.87M | 0.05% |
73,246
| – | – |
|
368
Ares Management
ARES
$38.5B
| $3.86M | 0.05% |
29,000
+700
| +2% | +$93.1K |
|
369
Western Digital
WDC
$33B
| $3.84M | 0.04% |
74,439
| – | – |
|
370
Alexandria Real Estate Equities
ARE
$14.3B
| $3.84M | 0.04% |
29,758
+100
| +0.3% | +$12.9K |
|
371
Steris
STE
$24.4B
| $3.83M | 0.04% |
17,050
-100
| -0.6% | -$22.5K |
|
372
Hubbell
HUBB
$22.9B
| $3.83M | 0.04% |
9,228
| – | – |
|
373
Nasdaq
NDAQ
$54.4B
| $3.82M | 0.04% |
60,596
+1,500
| +3% | +$94.7K |
|
374
Nu Holdings
NU
$74.4B
| $3.82M | 0.04% |
320,301
+133,800
| +72% | +$1.6M |
|
375
Axon Enterprise
AXON
$57.1B
| $3.82M | 0.04% |
12,200
| – | – |
|