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 | |
|---|---|---|---|---|---|---|
626
Bruker
BRKR
$4.75B
| $1.63M | 0.02% |
17,316
-1,100
| -6% | -$103K |
|
627
AptarGroup
ATR
$9.01B
| $1.62M | 0.02% |
11,281
| – | – |
|
628
Chemed
CHE
$6.62B
| $1.6M | 0.02% |
2,494
| – | – |
|
629
Jones Lang LaSalle
JLL
$14.7B
| $1.59M | 0.02% |
8,173
-100
| -1% | -$19.5K |
|
630
Essential Utilities
WTRG
$10.7B
| $1.57M | 0.02% |
42,498
+400
| +1% | +$14.8K |
|
631
Southern Copper
SCCO
$82.5B
| $1.57M | 0.02% |
15,514
| – | – |
|
632
Donaldson
DCI
$9.39B
| $1.57M | 0.02% |
20,976
| – | – |
|
633
SITE Centers
SITC
$474M
| $1.56M | 0.02% |
136,782
| – | – |
|
634
Caesars Entertainment
CZR
$5.4B
| $1.56M | 0.02% |
35,600
| – | – |
|
635
Albertsons Companies
ACI
$10.4B
| $1.54M | 0.02% |
71,900
-200
| -0.3% | -$4.29K |
|
636
Graphic Packaging
GPK
$6.1B
| $1.54M | 0.02% |
52,614
-100
| -0.2% | -$2.92K |
|
637
MKS Inc. Common Stock
MKSI
$7.44B
| $1.53M | 0.02% |
11,534
| – | – |
|
638
Norwegian Cruise Line
NCLH
$11.5B
| $1.53M | 0.02% |
72,950
-100
| -0.1% | -$2.09K |
|
639
C.H. Robinson
CHRW
$14.9B
| $1.51M | 0.02% |
19,798
-100
| -0.5% | -$7.61K |
|
640
HEICO
HEI
$44.9B
| $1.49M | 0.02% |
7,790
| – | – |
|
641
Knight Transportation
KNX
$6.89B
| $1.48M | 0.02% |
26,983
| – | – |
|
642
First Horizon
FHN
$11.6B
| $1.48M | 0.02% |
96,207
-200
| -0.2% | -$3.08K |
|
643
UiPath
PATH
$6.35B
| $1.47M | 0.02% |
65,059
-200
| -0.3% | -$4.53K |
|
644
Campbell Soup
CPB
$9.8B
| $1.47M | 0.02% |
33,090
| – | – |
|
645
Middleby
MIDD
$7.04B
| $1.47M | 0.02% |
9,141
| – | – |
|
646
Lear
LEA
$5.79B
| $1.47M | 0.02% |
10,143
| – | – |
|
647
Aramark
ARMK
$10B
| $1.47M | 0.02% |
45,169
+4,600
| +11% | +$150K |
|
648
Flex
FLEX
$21.4B
| $1.46M | 0.02% |
51,200
-16,742
| -25% | -$479K |
|
649
Pinnacle West Capital
PNW
$10.4B
| $1.46M | 0.02% |
19,582
| – | – |
|
650
Vail Resorts
MTN
$5.47B
| $1.46M | 0.02% |
6,564
| – | – |
|