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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.5B
| $2.57M | 0.03% |
109,710
-18,005
| -14% | -$422K |
|
502
Kellanova
K
$27.6B
| $2.57M | 0.03% |
44,900
| – | – |
|
503
Bunge Global
BG
$16.9B
| $2.57M | 0.03% |
25,030
| – | – |
|
504
KeyCorp
KEY
$21B
| $2.54M | 0.03% |
160,834
-300
| -0.2% | -$4.74K |
|
505
Wheaton Precious Metals
WPM
$48.1B
| $2.5M | 0.03% |
53,108
| – | – |
|
506
Loews
L
$19.9B
| $2.5M | 0.03% |
31,888
| – | – |
|
507
Watsco
WSO
$16.6B
| $2.48M | 0.03% |
5,741
| – | – |
|
508
Ferguson
FERG
$47.7B
| $2.47M | 0.03% |
11,300
| – | – |
|
509
Viatris
VTRS
$12.2B
| $2.47M | 0.03% |
206,500
-400
| -0.2% | -$4.78K |
|
510
Lincoln Electric
LECO
$13.4B
| $2.47M | 0.03% |
9,652
| – | – |
|
511
LKQ Corp
LKQ
$8.39B
| $2.46M | 0.03% |
46,091
| – | – |
|
512
Teck Resources
TECK
$17.2B
| $2.45M | 0.03% |
53,471
| – | – |
|
513
Conagra Brands
CAG
$9.32B
| $2.43M | 0.03% |
82,070
-200
| -0.2% | -$5.93K |
|
514
SS&C Technologies
SSNC
$21.7B
| $2.42M | 0.03% |
37,536
| – | – |
|
515
Pentair
PNR
$18.1B
| $2.42M | 0.03% |
28,273
-100
| -0.4% | -$8.54K |
|
516
Robinhood
HOOD
$104B
| $2.4M | 0.03% |
119,200
+4,000
| +3% | +$80.5K |
|
517
Charles River Laboratories
CRL
$7.97B
| $2.38M | 0.03% |
8,795
| – | – |
|
518
Fidelity National Financial
FNF
$16.4B
| $2.38M | 0.03% |
44,875
| – | – |
|
519
CarMax
KMX
$9.21B
| $2.38M | 0.03% |
27,309
| – | – |
|
520
International Paper
IP
$25B
| $2.33M | 0.03% |
59,817
-100
| -0.2% | -$3.9K |
|
521
Toll Brothers
TOL
$14.3B
| $2.33M | 0.03% |
17,982
-600
| -3% | -$77.6K |
|
522
Floor & Decor
FND
$9.45B
| $2.32M | 0.03% |
17,883
-100
| -0.6% | -$13K |
|
523
Ovintiv
OVV
$10.6B
| $2.31M | 0.03% |
44,500
| – | – |
|
524
Aecom
ACM
$16.8B
| $2.31M | 0.03% |
23,542
+900
| +4% | +$88.3K |
|
525
EQT Corp
EQT
$31.7B
| $2.31M | 0.03% |
62,279
-100
| -0.2% | -$3.71K |
|