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 | |
|---|---|---|---|---|---|---|
576
Ally Financial
ALLY
$12.7B
| $1.9M | 0.02% |
46,748
-100
| -0.2% | -$4.06K |
|
577
Regency Centers
REG
$13.1B
| $1.89M | 0.02% |
31,280
-100
| -0.3% | -$6.06K |
|
578
Universal Health Services
UHS
$11.8B
| $1.89M | 0.02% |
10,372
| – | – |
|
579
A.O. Smith
AOS
$10.2B
| $1.89M | 0.02% |
21,154
| – | – |
|
580
Bio-Techne
TECH
$7.96B
| $1.89M | 0.02% |
26,856
| – | – |
|
581
Tapestry
TPR
$21.9B
| $1.88M | 0.02% |
39,609
-100
| -0.3% | -$4.75K |
|
582
Trex
TREX
$6.45B
| $1.88M | 0.02% |
18,800
| – | – |
|
583
Teleflex
TFX
$5.74B
| $1.86M | 0.02% |
8,225
| – | – |
|
584
Service Corp International
SCI
$11B
| $1.86M | 0.02% |
25,054
-500
| -2% | -$37.1K |
|
585
Texas Pacific Land
TPL
$21.4B
| $1.86M | 0.02% |
3,207
| – | – |
|
586
The Mosaic Company
MOS
$10.6B
| $1.85M | 0.02% |
57,122
-100
| -0.2% | -$3.25K |
|
587
Fortune Brands Innovations
FBIN
$7.08B
| $1.85M | 0.02% |
21,892
| – | – |
|
588
Lattice Semiconductor
LSCC
$9.08B
| $1.84M | 0.02% |
23,500
| – | – |
|
589
Rexford Industrial Realty
REXR
$10.1B
| $1.83M | 0.02% |
36,400
-100
| -0.3% | -$5.03K |
|
590
Wynn Resorts
WYNN
$12.7B
| $1.83M | 0.02% |
17,879
-100
| -0.6% | -$10.2K |
|
591
Incyte
INCY
$16.9B
| $1.81M | 0.02% |
31,829
| – | – |
|
592
Dynatrace
DT
$14.5B
| $1.81M | 0.02% |
38,900
+1,000
| +3% | +$46.4K |
|
593
United Therapeutics
UTHR
$18B
| $1.8M | 0.02% |
7,846
| – | – |
|
594
Amdocs
DOX
$9.24B
| $1.8M | 0.02% |
19,942
-541
| -3% | -$48.9K |
|
595
Check Point Software Technologies
CHKP
$20.8B
| $1.8M | 0.02% |
10,987
| – | – |
|
596
Twilio
TWLO
$16.1B
| $1.79M | 0.02% |
29,219
| – | – |
|
597
Lamar Advertising Co
LAMR
$12.8B
| $1.79M | 0.02% |
14,957
-100
| -0.7% | -$11.9K |
|
598
Repligen
RGEN
$6.77B
| $1.78M | 0.02% |
9,694
| – | – |
|
599
Paycom
PAYC
$12.4B
| $1.78M | 0.02% |
8,926
| – | – |
|
600
Globe Life
GL
$11.3B
| $1.77M | 0.02% |
15,247
| – | – |
|