URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NiSource
NI
$19.2B
| $2.85M | 0.03% |
77,504
+3,300
| +4% | +$121K |
|
452
Wheaton Precious Metals
WPM
$47.9B
| $2.85M | 0.03% |
50,608
| – | – |
|
453
Trimble
TRMB
$19.1B
| $2.84M | 0.03% |
40,256
| – | – |
|
454
W.R. Berkley
WRB
$27.4B
| $2.84M | 0.03% |
48,601
| – | – |
|
455
DraftKings
DKNG
$22.7B
| $2.79M | 0.03% |
74,900
| – | – |
|
456
Zscaler
ZS
$43.4B
| $2.79M | 0.03% |
15,442
+300
| +2% | +$54.1K |
|
457
Alexandria Real Estate Equities
ARE
$14.3B
| $2.79M | 0.03% |
28,558
| – | – |
|
458
Quest Diagnostics
DGX
$20.1B
| $2.78M | 0.03% |
18,435
+100
| +0.5% | +$15.1K |
|
459
Carlisle Companies
CSL
$16.2B
| $2.76M | 0.03% |
7,486
-136
| -2% | -$50.2K |
|
460
MongoDB
MDB
$27.2B
| $2.76M | 0.03% |
11,840
+200
| +2% | +$46.6K |
|
461
Dollar General
DG
$23.4B
| $2.75M | 0.03% |
36,270
| – | – |
|
462
Omnicom Group
OMC
$14.7B
| $2.75M | 0.03% |
31,957
| – | – |
|
463
Twilio
TWLO
$16B
| $2.75M | 0.03% |
25,419
-2,800
| -10% | -$303K |
|
464
Molina Healthcare
MOH
$9.71B
| $2.75M | 0.03% |
9,436
-100
| -1% | -$29.1K |
|
465
Pentair
PNR
$17.9B
| $2.74M | 0.03% |
27,273
| – | – |
|
466
Manhattan Associates
MANH
$12.8B
| $2.74M | 0.03% |
10,155
| – | – |
|
467
Steel Dynamics
STLD
$19.5B
| $2.74M | 0.03% |
24,009
-600
| -2% | -$68.4K |
|
468
Jacobs Solutions
J
$17.3B
| $2.74M | 0.03% |
20,690
-101
| -0.5% | -$13.4K |
|
469
Watsco
WSO
$15.8B
| $2.73M | 0.03% |
5,769
| – | – |
|
470
Hologic
HOLX
$14.6B
| $2.73M | 0.03% |
37,804
| – | – |
|
471
Builders FirstSource
BLDR
$15.5B
| $2.72M | 0.03% |
19,000
-800
| -4% | -$114K |
|
472
SS&C Technologies
SSNC
$21.6B
| $2.7M | 0.03% |
35,636
+200
| +0.6% | +$15.2K |
|
473
SoFi Technologies
SOFI
$30.6B
| $2.7M | 0.03% |
175,300
+4,800
| +3% | +$73.9K |
|
474
Ball Corp
BALL
$13.6B
| $2.7M | 0.03% |
48,889
-2,000
| -4% | -$110K |
|
475
Booz Allen Hamilton
BAH
$12.6B
| $2.7M | 0.03% |
20,941
-300
| -1% | -$38.6K |
|