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 | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.1B
| $2.97M | 0.03% |
27,453
| – | – |
|
452
Celanese
CE
$4.89B
| $2.95M | 0.03% |
17,160
| – | – |
|
453
Everest Group
EG
$14.3B
| $2.93M | 0.03% |
7,371
| – | – |
|
454
Citizens Financial Group
CFG
$22.3B
| $2.92M | 0.03% |
80,552
-100
| -0.1% | -$3.63K |
|
455
Zscaler
ZS
$44B
| $2.92M | 0.03% |
15,142
-100
| -0.7% | -$19.3K |
|
456
VeriSign
VRSN
$26.7B
| $2.91M | 0.03% |
15,353
| – | – |
|
457
GoDaddy
GDDY
$20.6B
| $2.9M | 0.03% |
24,445
-1,000
| -4% | -$119K |
|
458
Packaging Corp of America
PKG
$19.3B
| $2.9M | 0.03% |
15,255
| – | – |
|
459
Jabil
JBL
$22.5B
| $2.89M | 0.03% |
21,582
| – | – |
|
460
Restaurant Brands International
QSR
$20.3B
| $2.88M | 0.03% |
36,201
| – | – |
|
461
Kenvue
KVUE
$36.2B
| $2.88M | 0.03% |
134,077
-300
| -0.2% | -$6.44K |
|
|
MRO
462
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 0.03% |
101,369
-3,400
| -3% | -$96.4K |
|
463
Live Nation Entertainment
LYV
$39.5B
| $2.86M | 0.03% |
26,995
| – | – |
|
464
Thomson Reuters
TRI
$79.2B
| $2.85M | 0.03% |
18,281
| – | – |
|
465
JB Hunt Transport Services
JBHT
$13.6B
| $2.82M | 0.03% |
14,157
-100
| -0.7% | -$19.9K |
|
466
Akamai
AKAM
$11.2B
| $2.82M | 0.03% |
25,932
| – | – |
|
467
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.82M | 0.03% |
32,278
-100
| -0.3% | -$8.73K |
|
468
Tyson Foods
TSN
$19.9B
| $2.81M | 0.03% |
47,919
-100
| -0.2% | -$5.87K |
|
469
Carnival Corp
CCL
$42.8B
| $2.81M | 0.03% |
171,750
-100
| -0.1% | -$1.63K |
|
470
CF Industries
CF
$13.7B
| $2.79M | 0.03% |
33,556
-100
| -0.3% | -$8.32K |
|
471
Enphase Energy
ENPH
$4.96B
| $2.77M | 0.03% |
22,927
| – | – |
|
472
Best Buy
BBY
$16.2B
| $2.75M | 0.03% |
33,584
-100
| -0.3% | -$8.2K |
|
473
Trimble
TRMB
$19.1B
| $2.74M | 0.03% |
42,556
| – | – |
|
474
Lennox International
LII
$19.6B
| $2.73M | 0.03% |
5,589
| – | – |
|
475
Zoom
ZM
$25.6B
| $2.72M | 0.03% |
41,632
+100
| +0.2% | +$6.54K |
|