URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-3.41%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.51B
AUM Growth
-$578M
(-7.1%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
1,009
New
15
Increased
59
Reduced
735
Closed
25
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$7.88M |
| 2 |
S&P Global
SPGI
|
+$7.49M |
| 3 |
Constellation Energy
CEG
|
+$3.26M |
| 4 |
Roblox
RBLX
|
+$2.84M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$2.56M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$9.45M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$9M |
| 3 |
Apple
AAPL
|
+$8.89M |
| 4 |
Microsoft
MSFT
|
+$7.64M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.3M |
Sector Composition
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$10.8B
| $1.15M | 0.02% |
19,074
-500
| -3% | -$30.1K |
|
727
Morningstar
MORN
$10.8B
| $1.14M | 0.02% |
4,185
| – | – |
|
728
Donaldson
DCI
$9.36B
| $1.14M | 0.02% |
21,976
-700
| -3% | -$36.4K |
|
729
Southern Copper
SCCO
$82.3B
| $1.14M | 0.02% |
15,724
-315
| -2% | -$22.8K |
|
730
Brunswick
BC
$4.2B
| $1.11M | 0.01% |
13,740
-300
| -2% | -$24.3K |
|
731
Sunrun
RUN
$3.8B
| $1.1M | 0.01% |
36,300
| – | – |
|
732
Prosperity Bancshares
PB
$6.39B
| $1.1M | 0.01% |
15,837
-300
| -2% | -$20.8K |
|
733
Liberty Global Class C
LBTYK
$3.98B
| $1.09M | 0.01% |
42,035
-1,100
| -3% | -$28.5K |
|
734
Sonoco
SON
$4.5B
| $1.09M | 0.01% |
17,381
-300
| -2% | -$18.8K |
|
735
Bentley Systems
BSY
$16.3B
| $1.08M | 0.01% |
24,500
+17,300
| +240% | +$764K |
|
736
DraftKings
DKNG
$22.8B
| $1.07M | 0.01% |
55,200
| – | – |
|
737
Harley-Davidson
HOG
$3.65B
| $1.07M | 0.01% |
27,248
-500
| -2% | -$19.7K |
|
738
Affirm
AFRM
$28.5B
| $1.07M | 0.01% |
23,109
-500
| -2% | -$23.2K |
|
739
Polaris
PII
$3.24B
| $1.07M | 0.01% |
10,149
-200
| -2% | -$21.1K |
|
740
Littelfuse
LFUS
$6.54B
| $1.06M | 0.01% |
4,268
-100
| -2% | -$24.9K |
|
741
HF Sinclair
DINO
$9.8B
| $1.06M | 0.01% |
26,597
-500
| -2% | -$19.9K |
|
742
Guardant Health
GH
$7.31B
| $1.06M | 0.01% |
16,000
-300
| -2% | -$19.9K |
|
743
Janus Henderson
JHG
$6.95B
| $1.06M | 0.01% |
30,154
-700
| -2% | -$24.5K |
|
744
UiPath
PATH
$6.33B
| $1.06M | 0.01% |
48,852
+13,493
| +38% | +$291K |
|
|
SRC
745
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.01% |
22,693
+1,000
| +5% | +$46K |
|
746
Curtiss-Wright
CW
$18.4B
| $1.04M | 0.01% |
6,951
-100
| -1% | -$15K |
|
747
Ingredion
INGR
$8.09B
| $1.04M | 0.01% |
11,913
-200
| -2% | -$17.4K |
|
748
SiriusXM
SIRI
$8.07B
| $1.03M | 0.01% |
15,559
-670
| -4% | -$44.4K |
|
749
Amplitude
AMPL
$1.51B
| $1.03M | 0.01% |
55,807
| – | – |
|
750
Nutanix
NTNX
$20.6B
| $1.03M | 0.01% |
38,269
| – | – |
|