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 | |
|---|---|---|---|---|---|---|
701
Voya Financial
VOYA
$7.28B
| $1.25M | 0.01% |
16,926
| – | – |
|
702
Amcor
AMCR
$18.9B
| $1.25M | 0.01% |
131,309
-500
| -0.4% | -$4.76K |
|
703
Paylocity
PCTY
$9.49B
| $1.24M | 0.01% |
7,200
| – | – |
|
704
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.23M | 0.01% |
3,569
| – | – |
|
705
Arrow Electronics
ARW
$6.5B
| $1.23M | 0.01% |
9,516
-100
| -1% | -$12.9K |
|
706
Amplitude
AMPL
$1.51B
| $1.23M | 0.01% |
112,865
| – | – |
|
|
BERY
707
DELISTED
Berry Global Group, Inc.
BERY
| $1.23M | 0.01% |
22,073
-653
| -3% | -$36.3K |
|
708
BILL Holdings
BILL
$5.17B
| $1.22M | 0.01% |
17,710
| – | – |
|
709
BCE
BCE
$22.6B
| $1.21M | 0.01% |
35,715
| – | – |
|
710
Dentsply Sirona
XRAY
$2.77B
| $1.21M | 0.01% |
36,569
| – | – |
|
711
Western Alliance Bancorporation
WAL
$9.75B
| $1.2M | 0.01% |
18,711
| – | – |
|
712
Mohawk Industries
MHK
$8.42B
| $1.2M | 0.01% |
9,155
| – | – |
|
713
AGNC Investment
AGNC
$10.8B
| $1.19M | 0.01% |
120,075
+8,100
| +7% | +$80.2K |
|
714
Landstar System
LSTR
$4.54B
| $1.19M | 0.01% |
6,152
| – | – |
|
715
OGE Energy
OGE
$8.82B
| $1.18M | 0.01% |
34,462
-100
| -0.3% | -$3.43K |
|
|
PARA
716
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.01% |
99,563
-200
| -0.2% | -$2.35K |
|
717
Brunswick
BC
$4.27B
| $1.17M | 0.01% |
12,140
| – | – |
|
718
SoFi Technologies
SOFI
$31.1B
| $1.17M | 0.01% |
160,300
+900
| +0.6% | +$6.57K |
|
719
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $1.16M | 0.01% |
17,397
| – | – |
|
720
Cullen/Frost Bankers
CFR
$8.27B
| $1.16M | 0.01% |
10,296
| – | – |
|
721
Liberty Broadband Class C
LBRDK
$8.68B
| $1.15M | 0.01% |
20,077
-100
| -0.5% | -$5.72K |
|
722
Bright Horizons
BFAM
$6.56B
| $1.13M | 0.01% |
9,955
| – | – |
|
723
Whirlpool
WHR
$5.24B
| $1.11M | 0.01% |
9,298
| – | – |
|
724
Unity
U
$19.2B
| $1.11M | 0.01% |
41,645
-100
| -0.2% | -$2.67K |
|
725
Olo Inc
OLO
$1.74B
| $1.11M | 0.01% |
202,389
| – | – |
|