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 | |
|---|---|---|---|---|---|---|
551
AES
AES
$9.06B
| $2.07M | 0.02% |
115,329
-200
| -0.2% | -$3.59K |
|
552
Regal Rexnord
RRX
$9.45B
| $2.06M | 0.02% |
11,460
| – | – |
|
553
Eastman Chemical
EMN
$7.76B
| $2.05M | 0.02% |
20,499
| – | – |
|
554
Evergy
EVRG
$16.3B
| $2.05M | 0.02% |
38,427
| – | – |
|
555
Insulet
PODD
$24.6B
| $2.05M | 0.02% |
11,956
| – | – |
|
556
Casey's General Stores
CASY
$19.4B
| $2.05M | 0.02% |
6,429
| – | – |
|
557
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | 0.02% |
44,399
| – | – |
|
558
Allegion
ALLE
$14.6B
| $2.04M | 0.02% |
15,164
| – | – |
|
559
Rollins
ROL
$27.7B
| $2.04M | 0.02% |
44,118
| – | – |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $2.04M | 0.02% |
55,016
| – | – |
|
561
Molson Coors Class B
TAP
$9.78B
| $2.04M | 0.02% |
30,285
| – | – |
|
562
AerCap
AER
$21.6B
| $1.99M | 0.02% |
22,931
-1,500
| -6% | -$130K |
|
563
Sarepta Therapeutics
SRPT
$1.85B
| $1.99M | 0.02% |
15,371
-100
| -0.6% | -$12.9K |
|
564
Cleveland-Cliffs
CLF
$5.35B
| $1.98M | 0.02% |
87,100
-200
| -0.2% | -$4.55K |
|
565
Bath & Body Works
BBWI
$5.82B
| $1.98M | 0.02% |
39,532
-100
| -0.3% | -$5K |
|
566
Equity Lifestyle Properties
ELS
$11.9B
| $1.98M | 0.02% |
30,704
| – | – |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $1.98M | 0.02% |
6,777
| – | – |
|
568
NiSource
NI
$18.9B
| $1.98M | 0.02% |
71,404
-100
| -0.1% | -$2.77K |
|
569
F5
FFIV
$18.4B
| $1.97M | 0.02% |
10,385
| – | – |
|
570
Qorvo
QRVO
$8.53B
| $1.97M | 0.02% |
17,124
| – | – |
|
571
Royalty Pharma
RPRX
$15.5B
| $1.95M | 0.02% |
64,100
-100
| -0.2% | -$3.04K |
|
572
APA Corp
APA
$7.75B
| $1.94M | 0.02% |
56,547
+3,100
| +6% | +$107K |
|
573
ITT
ITT
$13.5B
| $1.94M | 0.02% |
14,240
| – | – |
|
|
EXE
574
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.94M | 0.02% |
21,800
| – | – |
|
575
East-West Bancorp
EWBC
$15.1B
| $1.92M | 0.02% |
24,324
| – | – |
|