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 | |
|---|---|---|---|---|---|---|
376
Deutsche Bank
DB
$68.8B
| $3.79M | 0.04% |
240,793
+5,700
| +2% | +$89.8K |
|
377
International Flavors & Fragrances
IFF
$16.7B
| $3.79M | 0.04% |
44,095
| – | – |
|
378
Sun Life Financial
SLF
$32.9B
| $3.77M | 0.04% |
68,983
| – | – |
|
379
Corpay
CPAY
$22.1B
| $3.76M | 0.04% |
12,184
-200
| -2% | -$61.7K |
|
380
Illumina
ILMN
$15.1B
| $3.76M | 0.04% |
28,128
| – | – |
|
381
NetApp
NTAP
$24.6B
| $3.75M | 0.04% |
35,752
-800
| -2% | -$84K |
|
382
Genuine Parts
GPC
$19.3B
| $3.74M | 0.04% |
24,171
-100
| -0.4% | -$15.5K |
|
383
PTC
PTC
$24.4B
| $3.74M | 0.04% |
19,777
| – | – |
|
384
Baxter International
BAX
$12.6B
| $3.73M | 0.04% |
87,297
-100
| -0.1% | -$4.27K |
|
385
Aptiv
APTV
$17.9B
| $3.73M | 0.04% |
46,805
| – | – |
|
386
FirstEnergy
FE
$25B
| $3.64M | 0.04% |
94,133
-100
| -0.1% | -$3.86K |
|
387
Entegris
ENTG
$12.3B
| $3.63M | 0.04% |
25,800
-100
| -0.4% | -$14.1K |
|
388
Coterra Energy
CTRA
$18.2B
| $3.61M | 0.04% |
129,358
-100
| -0.1% | -$2.79K |
|
389
Eversource Energy
ES
$23.7B
| $3.6M | 0.04% |
60,231
| – | – |
|
390
Brown & Brown
BRO
$30.8B
| $3.58M | 0.04% |
40,936
| – | – |
|
391
Ball Corp
BALL
$13.7B
| $3.58M | 0.04% |
53,189
-100
| -0.2% | -$6.74K |
|
392
Principal Financial Group
PFG
$17.8B
| $3.55M | 0.04% |
41,113
-700
| -2% | -$60.4K |
|
393
Pinterest
PINS
$24.8B
| $3.54M | 0.04% |
102,022
-100
| -0.1% | -$3.47K |
|
394
PPL Corp
PPL
$26.4B
| $3.51M | 0.04% |
127,450
-200
| -0.2% | -$5.51K |
|
395
Williams-Sonoma
WSM
$24.7B
| $3.49M | 0.04% |
21,976
| – | – |
|
396
Waters Corp
WAT
$17.9B
| $3.49M | 0.04% |
10,128
| – | – |
|
397
Darden Restaurants
DRI
$24.7B
| $3.48M | 0.04% |
20,797
-100
| -0.5% | -$16.7K |
|
398
Markel Group
MKL
$24.4B
| $3.47M | 0.04% |
2,278
| – | – |
|
399
LPL Financial
LPLA
$27.2B
| $3.47M | 0.04% |
13,117
| – | – |
|
400
Huntington Bancshares
HBAN
$25.7B
| $3.46M | 0.04% |
248,298
-400
| -0.2% | -$5.58K |
|