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 | |
|---|---|---|---|---|---|---|
|
426
Vertiv
VRT
$48B
| $3.19M | 0.04% |
39,000
+20,000
| +105% | +$1.63M |
|
427
Nutrien
NTR
$27.4B
| $3.18M | 0.04% |
58,456
| – | – |
|
428
Expedia Group
EXPE
$26.9B
| $3.18M | 0.04% |
23,071
-700
| -3% | -$96.4K |
|
429
Northern Trust
NTRS
$24.6B
| $3.15M | 0.04% |
35,428
| – | – |
|
430
Hologic
HOLX
$14.8B
| $3.13M | 0.04% |
40,104
-1,900
| -5% | -$148K |
|
431
Avery Dennison
AVY
$13B
| $3.12M | 0.04% |
13,983
| – | – |
|
432
CenterPoint Energy
CNP
$24.5B
| $3.11M | 0.04% |
109,047
-100
| -0.1% | -$2.85K |
|
433
First Solar
FSLR
$21.8B
| $3.11M | 0.04% |
18,403
| – | – |
|
434
Roblox
RBLX
$91.4B
| $3.09M | 0.04% |
81,016
+493
| +0.6% | +$18.8K |
|
435
Leidos
LDOS
$23B
| $3.09M | 0.04% |
23,560
| – | – |
|
436
Cenovus Energy
CVE
$29.3B
| $3.08M | 0.04% |
154,144
| – | – |
|
437
Tyler Technologies
TYL
$24.2B
| $3.08M | 0.04% |
7,239
| – | – |
|
438
Atmos Energy
ATO
$26.3B
| $3.07M | 0.04% |
25,806
+100
| +0.4% | +$11.9K |
|
439
Expeditors International
EXPD
$16.4B
| $3.06M | 0.04% |
25,200
-400
| -2% | -$48.6K |
|
440
W.R. Berkley
WRB
$27.4B
| $3.06M | 0.04% |
51,902
-150
| -0.3% | -$8.84K |
|
441
Masco
MAS
$15.4B
| $3.06M | 0.04% |
38,781
-100
| -0.3% | -$7.89K |
|
442
First Citizens BancShares
FCNCA
$25.1B
| $3.04M | 0.04% |
1,858
| – | – |
|
443
CMS Energy
CMS
$21.2B
| $3.04M | 0.04% |
50,308
| – | – |
|
444
Synchrony
SYF
$28.3B
| $3.03M | 0.04% |
70,274
-1,614
| -2% | -$69.6K |
|
445
Teradyne
TER
$18.3B
| $3.02M | 0.04% |
26,806
| – | – |
|
446
Domino's
DPZ
$15.6B
| $3.02M | 0.04% |
6,075
| – | – |
|
447
Factset
FDS
$14.1B
| $3.01M | 0.04% |
6,627
| – | – |
|
448
Ventas
VTR
$31B
| $3.01M | 0.04% |
69,038
-100
| -0.1% | -$4.35K |
|
449
Okta
OKTA
$16.5B
| $3M | 0.04% |
28,642
| – | – |
|
450
Avantor
AVTR
$8.75B
| $2.98M | 0.03% |
116,500
-200
| -0.2% | -$5.11K |
|