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 | |
|---|---|---|---|---|---|---|
651
Gentex
GNTX
$6.3B
| $1.46M | 0.02% |
40,407
-100
| -0.2% | -$3.61K |
|
652
Franklin Resources
BEN
$12.9B
| $1.46M | 0.02% |
51,881
+2,600
| +5% | +$73.1K |
|
653
PVH
PVH
$4.07B
| $1.46M | 0.02% |
10,348
| – | – |
|
654
Globant
GLOB
$2.71B
| $1.45M | 0.02% |
7,200
| – | – |
|
655
Crown Holdings
CCK
$10.9B
| $1.45M | 0.02% |
18,326
| – | – |
|
656
Acuity Brands
AYI
$10.3B
| $1.43M | 0.02% |
5,327
-100
| -2% | -$26.9K |
|
657
Robert Half
RHI
$3.66B
| $1.43M | 0.02% |
18,025
| – | – |
|
658
Etsy
ETSY
$5.77B
| $1.43M | 0.02% |
20,792
-400
| -2% | -$27.5K |
|
659
Federal Realty Investment Trust
FRT
$8.78B
| $1.43M | 0.02% |
13,970
| – | – |
|
660
Antero Resources
AR
$9.94B
| $1.42M | 0.02% |
48,800
-100
| -0.2% | -$2.9K |
|
661
Super Micro Computer
SMCI
$25.5B
| $1.41M | 0.02% |
+14,000
| New | +$1.41M |
|
662
Skechers
SKX
$9.5B
| $1.41M | 0.02% |
23,069
| – | – |
|
663
Lithia Motors
LAD
$8.71B
| $1.41M | 0.02% |
4,693
| – | – |
|
664
Encompass Health
EHC
$12.7B
| $1.41M | 0.02% |
17,088
| – | – |
|
665
Penumbra
PEN
$11.1B
| $1.41M | 0.02% |
6,317
-47
| -0.7% | -$10.5K |
|
666
Oshkosh
OSK
$8.7B
| $1.41M | 0.02% |
11,294
| – | – |
|
667
MarketAxess Holdings
MKTX
$6.99B
| $1.41M | 0.02% |
6,422
| – | – |
|
668
BorgWarner
BWA
$9.45B
| $1.4M | 0.02% |
40,323
| – | – |
|
669
Roku
ROKU
$14.6B
| $1.4M | 0.02% |
21,444
+100
| +0.5% | +$6.52K |
|
670
Old Republic International
ORI
$10B
| $1.39M | 0.02% |
45,221
-100
| -0.2% | -$3.07K |
|
671
Jefferies Financial Group
JEF
$13.2B
| $1.38M | 0.02% |
31,384
| – | – |
|
672
Elastic
ESTC
$9.81B
| $1.38M | 0.02% |
13,800
| – | – |
|
673
Elanco Animal Health
ELAN
$9.46B
| $1.38M | 0.02% |
84,786
-100
| -0.1% | -$1.63K |
|
674
FMC
FMC
$4.73B
| $1.38M | 0.02% |
21,612
| – | – |
|
675
Royal Gold
RGLD
$12.3B
| $1.38M | 0.02% |
11,296
| – | – |
|