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 | |
|---|---|---|---|---|---|---|
476
Nordson
NDSN
$12.7B
| $2.72M | 0.03% |
9,912
| – | – |
|
477
Graco
GGG
$14.2B
| $2.7M | 0.03% |
28,843
-100
| -0.3% | -$9.35K |
|
478
Doximity
DOCS
$13B
| $2.69M | 0.03% |
100,030
| – | – |
|
|
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.03% |
123,712
-200
| -0.2% | -$4.34K |
|
480
CGI
GIB
$21.5B
| $2.68M | 0.03% |
24,241
| – | – |
|
481
Zebra Technologies
ZBRA
$16B
| $2.68M | 0.03% |
8,879
-49
| -0.5% | -$14.8K |
|
482
Lamb Weston
LW
$8.02B
| $2.67M | 0.03% |
25,087
| – | – |
|
483
Snap-on
SNA
$17.1B
| $2.67M | 0.03% |
9,013
| – | – |
|
484
Franco-Nevada
FNV
$38B
| $2.67M | 0.03% |
22,363
| – | – |
|
485
Manhattan Associates
MANH
$13.3B
| $2.67M | 0.03% |
10,655
| – | – |
|
486
Albemarle
ALB
$9.65B
| $2.67M | 0.03% |
20,231
| – | – |
|
487
TransUnion
TRU
$18.2B
| $2.66M | 0.03% |
33,380
| – | – |
|
|
488
Saia
SAIA
$8.31B
| $2.66M | 0.03% |
4,545
+3,100
| +215% | +$1.81M |
|
489
EPAM Systems
EPAM
$9.16B
| $2.65M | 0.03% |
9,594
| – | – |
|
490
Mid-America Apartment Communities
MAA
$16.9B
| $2.65M | 0.03% |
20,102
| – | – |
|
491
Pool Corp
POOL
$12.5B
| $2.64M | 0.03% |
6,555
| – | – |
|
492
NRG Energy
NRG
$28.6B
| $2.64M | 0.03% |
38,977
-800
| -2% | -$54.2K |
|
493
RPM International
RPM
$16.4B
| $2.61M | 0.03% |
21,968
| – | – |
|
494
Delta Air Lines
DAL
$40.3B
| $2.61M | 0.03% |
54,425
| – | – |
|
495
Pure Storage
PSTG
$26B
| $2.6M | 0.03% |
49,989
+1,100
| +2% | +$57.2K |
|
|
496
Nutanix
NTNX
$20.1B
| $2.6M | 0.03% |
42,100
+28,700
| +214% | +$1.77M |
|
497
Stanley Black & Decker
SWK
$12.1B
| $2.59M | 0.03% |
26,478
| – | – |
|
498
Burlington
BURL
$18.3B
| $2.59M | 0.03% |
11,165
| – | – |
|
499
Owens Corning
OC
$13B
| $2.58M | 0.03% |
15,482
| – | – |
|
500
Quest Diagnostics
DGX
$20.4B
| $2.57M | 0.03% |
19,335
| – | – |
|