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 | |
|---|---|---|---|---|---|---|
676
Morningstar
MORN
$10.9B
| $1.37M | 0.02% |
4,431
| – | – |
|
677
Credicorp
BAP
$20.9B
| $1.36M | 0.02% |
8,000
| – | – |
|
678
Universal Display
OLED
$6.91B
| $1.35M | 0.02% |
8,020
| – | – |
|
679
Omega Healthcare
OHI
$12.8B
| $1.34M | 0.02% |
42,360
-100
| -0.2% | -$3.17K |
|
680
Brookfield Asset Management
BAM
$91.8B
| $1.34M | 0.02% |
31,896
| – | – |
|
681
NNN REIT
NNN
$8.12B
| $1.34M | 0.02% |
31,325
| – | – |
|
682
AGCO
AGCO
$8.23B
| $1.33M | 0.02% |
10,842
| – | – |
|
683
Fox Class A
FOXA
$27.8B
| $1.33M | 0.02% |
42,621
-100
| -0.2% | -$3.13K |
|
684
Imperial Oil
IMO
$44.5B
| $1.33M | 0.02% |
19,284
-700
| -4% | -$48.3K |
|
685
Generac Holdings
GNRC
$10.8B
| $1.32M | 0.02% |
10,496
| – | – |
|
686
Ingredion
INGR
$8.22B
| $1.32M | 0.02% |
11,313
| – | – |
|
687
NOV
NOV
$4.92B
| $1.32M | 0.02% |
67,703
-100
| -0.1% | -$1.95K |
|
688
Axalta
AXTA
$7.01B
| $1.31M | 0.02% |
38,211
| – | – |
|
689
Ralph Lauren
RL
$18.7B
| $1.31M | 0.02% |
6,959
| – | – |
|
690
Zillow
Z
$21.8B
| $1.3M | 0.02% |
26,645
-100
| -0.4% | -$4.88K |
|
691
DaVita
DVA
$9.62B
| $1.3M | 0.02% |
9,387
| – | – |
|
692
Hasbro
HAS
$11.1B
| $1.27M | 0.01% |
22,557
| – | – |
|
693
Darling Ingredients
DAR
$4.94B
| $1.27M | 0.01% |
27,400
| – | – |
|
694
Exelixis
EXEL
$10.1B
| $1.27M | 0.01% |
53,563
-1,500
| -3% | -$35.6K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.27M | 0.01% |
10,536
| – | – |
|
696
Ciena
CIEN
$16.8B
| $1.27M | 0.01% |
25,600
| – | – |
|
697
Cognex
CGNX
$7.49B
| $1.26M | 0.01% |
29,795
-100
| -0.3% | -$4.24K |
|
698
Rivian
RIVN
$16.9B
| $1.26M | 0.01% |
115,400
+600
| +0.5% | +$6.57K |
|
699
SEI Investments
SEIC
$10.8B
| $1.26M | 0.01% |
17,474
-100
| -0.6% | -$7.19K |
|
700
Comerica
CMA
$8.88B
| $1.25M | 0.01% |
22,768
| – | – |
|