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 | |
|---|---|---|---|---|---|---|
601
Healthpeak Properties
DOC
$12.6B
| $1.77M | 0.02% |
94,547
| – | – |
|
602
Boston Properties
BXP
$11.5B
| $1.77M | 0.02% |
27,105
| – | – |
|
603
WEX
WEX
$5.89B
| $1.76M | 0.02% |
7,422
| – | – |
|
604
Camden Property Trust
CPT
$11.9B
| $1.76M | 0.02% |
17,911
-100
| -0.6% | -$9.84K |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.02% |
31,009
-100
| -0.3% | -$5.65K |
|
606
Hormel Foods
HRL
$13.8B
| $1.75M | 0.02% |
50,051
| – | – |
|
607
CubeSmart
CUBE
$9.34B
| $1.75M | 0.02% |
38,608
| – | – |
|
608
Bentley Systems
BSY
$16.2B
| $1.74M | 0.02% |
33,300
-100
| -0.3% | -$5.22K |
|
609
News Corp Class A
NWSA
$16.4B
| $1.72M | 0.02% |
65,700
-100
| -0.2% | -$2.62K |
|
610
Assurant
AIZ
$10.6B
| $1.72M | 0.02% |
9,118
| – | – |
|
611
Five Below
FIVE
$7.99B
| $1.71M | 0.02% |
9,441
| – | – |
|
612
American Financial Group
AFG
$11.5B
| $1.71M | 0.02% |
12,517
| – | – |
|
613
Carlyle Group
CG
$23.7B
| $1.71M | 0.02% |
36,400
-100
| -0.3% | -$4.69K |
|
614
Magna International
MGA
$12.9B
| $1.71M | 0.02% |
31,300
| – | – |
|
615
Match Group
MTCH
$9.1B
| $1.71M | 0.02% |
47,002
-1,203
| -2% | -$43.6K |
|
616
Henry Schein
HSIC
$8.33B
| $1.7M | 0.02% |
22,555
| – | – |
|
617
Dayforce
DAY
$10.9B
| $1.7M | 0.02% |
25,623
+100
| +0.4% | +$6.62K |
|
618
Annaly Capital Management
NLY
$14.3B
| $1.68M | 0.02% |
85,531
+300
| +0.4% | +$5.91K |
|
619
HF Sinclair
DINO
$9.75B
| $1.68M | 0.02% |
27,797
+3,100
| +13% | +$187K |
|
620
Curtiss-Wright
CW
$18.4B
| $1.68M | 0.02% |
6,551
| – | – |
|
621
Coca-Cola Europacific Partners
CCEP
$40.6B
| $1.66M | 0.02% |
23,706
| – | – |
|
622
Guidewire Software
GWRE
$21.5B
| $1.64M | 0.02% |
14,090
| – | – |
|
623
Toro Company
TTC
$7.73B
| $1.64M | 0.02% |
17,938
-100
| -0.6% | -$9.16K |
|
624
Brown-Forman Class B
BF.B
$13B
| $1.64M | 0.02% |
31,779
-100
| -0.3% | -$5.16K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$18B
| $1.63M | 0.02% |
28,768
| – | – |
|