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 | |
|---|---|---|---|---|---|---|
526
Neurocrine Biosciences
NBIX
$14.1B
| $2.3M | 0.03% |
16,683
| – | – |
|
527
Seagate
STX
$40.7B
| $2.29M | 0.03% |
24,638
| – | – |
|
528
Pembina Pipeline
PBA
$22.5B
| $2.29M | 0.03% |
64,727
| – | – |
|
529
Revvity
RVTY
$9.72B
| $2.27M | 0.03% |
21,609
-100
| -0.5% | -$10.5K |
|
530
Fortis
FTS
$24.6B
| $2.26M | 0.03% |
57,024
| – | – |
|
531
MGM Resorts International
MGM
$9.79B
| $2.25M | 0.03% |
47,613
-1,400
| -3% | -$66.1K |
|
532
J.M. Smucker
SJM
$11.7B
| $2.25M | 0.03% |
17,846
| – | – |
|
533
Kimco Realty
KIM
$15.1B
| $2.23M | 0.03% |
113,631
+6,200
| +6% | +$122K |
|
534
Equitable Holdings
EQH
$15.8B
| $2.22M | 0.03% |
58,456
-1,482
| -2% | -$56.3K |
|
535
Reinsurance Group of America
RGA
$12.6B
| $2.22M | 0.03% |
11,489
| – | – |
|
536
Cameco
CCJ
$34.9B
| $2.21M | 0.03% |
50,900
| – | – |
|
537
Liberty Media Series C
FWONK
$24.8B
| $2.2M | 0.03% |
33,549
| – | – |
|
538
Alliant Energy
LNT
$16.4B
| $2.2M | 0.03% |
43,594
+200
| +0.5% | +$10.1K |
|
539
Jack Henry & Associates
JKHY
$11.6B
| $2.19M | 0.03% |
12,589
| – | – |
|
|
CNH
540
CNH Industrial
CNH
$14B
| $2.18M | 0.03% |
168,179
+114,079
| +211% | +$1.48M |
|
541
HEICO Class A
HEI.A
$34.7B
| $2.17M | 0.03% |
14,121
| – | – |
|
542
Interpublic Group of Companies
IPG
$9.49B
| $2.17M | 0.03% |
66,566
| – | – |
|
|
WRK
543
DELISTED
WestRock Company
WRK
| $2.17M | 0.03% |
43,820
| – | – |
|
544
Gen Digital
GEN
$18.2B
| $2.14M | 0.03% |
95,605
-200
| -0.2% | -$4.48K |
|
545
Exact Sciences
EXAS
$10.3B
| $2.13M | 0.02% |
30,886
| – | – |
|
546
RenaissanceRe
RNR
$11.2B
| $2.12M | 0.02% |
9,007
+300
| +3% | +$70.5K |
|
547
American Homes 4 Rent
AMH
$12.7B
| $2.12M | 0.02% |
57,517
-100
| -0.2% | -$3.68K |
|
548
US Foods
USFD
$17.5B
| $2.11M | 0.02% |
39,168
| – | – |
|
549
W.P. Carey
WPC
$14.8B
| $2.08M | 0.02% |
36,876
+200
| +0.5% | +$11.3K |
|
550
DocuSign
DOCU
$15.7B
| $2.08M | 0.02% |
34,887
-100
| -0.3% | -$5.96K |
|