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 | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.5B
| $3.45M | 0.04% |
8,039
| – | – |
|
|
B
402
Barrick Mining Corporation
B
$49.7B
| $3.44M | 0.04% |
206,555
| – | – |
|
403
Cooper Companies
COO
$13.6B
| $3.42M | 0.04% |
33,744
| – | – |
|
404
Regions Financial
RF
$23.9B
| $3.39M | 0.04% |
161,322
-300
| -0.2% | -$6.31K |
|
405
Veralto
VLTO
$26.1B
| $3.37M | 0.04% |
38,020
| – | – |
|
406
Coupang
CPNG
$58.9B
| $3.37M | 0.04% |
189,300
-200
| -0.1% | -$3.56K |
|
407
Ameren
AEE
$26.8B
| $3.35M | 0.04% |
45,316
| – | – |
|
408
McCormick & Company Non-Voting
MKC
$18.7B
| $3.34M | 0.04% |
43,492
| – | – |
|
409
Cboe Global Markets
CBOE
$24.3B
| $3.34M | 0.04% |
18,182
| – | – |
|
410
Jacobs Solutions
J
$17.2B
| $3.33M | 0.04% |
26,217
-120
| -0.5% | -$15.3K |
|
411
Warner Bros
WBD
$30.4B
| $3.32M | 0.04% |
380,421
-600
| -0.2% | -$5.24K |
|
412
Booz Allen Hamilton
BAH
$12.7B
| $3.32M | 0.04% |
22,341
| – | – |
|
413
Reliance Steel & Aluminium
RS
$15.4B
| $3.32M | 0.04% |
9,923
-44
| -0.4% | -$14.7K |
|
414
Carlisle Companies
CSL
$16.3B
| $3.3M | 0.04% |
8,434
| – | – |
|
415
Las Vegas Sands
LVS
$37.1B
| $3.3M | 0.04% |
63,897
| – | – |
|
416
Cincinnati Financial
CINF
$24B
| $3.3M | 0.04% |
26,576
| – | – |
|
417
Omnicom Group
OMC
$15.1B
| $3.3M | 0.04% |
34,057
-100
| -0.3% | -$9.68K |
|
418
DraftKings
DKNG
$22.8B
| $3.28M | 0.04% |
72,200
| – | – |
|
419
Clorox
CLX
$15.4B
| $3.27M | 0.04% |
21,356
| – | – |
|
|
GTM
420
ZoomInfo Technologies
GTM
$3.36B
| $3.26M | 0.04% |
203,553
-36,900
| -15% | -$592K |
|
421
Textron
TXT
$14.4B
| $3.26M | 0.04% |
33,939
| – | – |
|
422
Alnylam Pharmaceuticals
ALNY
$63.2B
| $3.22M | 0.04% |
21,525
+100
| +0.5% | +$14.9K |
|
423
Agnico Eagle Mines
AEM
$76.7B
| $3.22M | 0.04% |
53,891
| – | – |
|
424
Labcorp
LH
$23.1B
| $3.22M | 0.04% |
14,723
| – | – |
|
425
IDEX
IEX
$12.2B
| $3.2M | 0.04% |
13,108
| – | – |
|