URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.29%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$6.31B
AUM Growth
+$309M
(+5.1%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
980
New
24
Increased
87
Reduced
598
Closed
23
Top Buys
| 1 |
CubeSmart
CUBE
|
$6.29M |
| 2 |
Prologis
PLD
|
$4.47M |
| 3 |
UDR
UDR
|
$3.14M |
| 4 |
Equity Residential
EQR
|
$2.99M |
| 5 |
Invitation Homes
INVH
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$5.86M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$4.18M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.98M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 15.49% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$5.88B
| $870K | 0.01% |
9,640
-300
| -3% | -$27.1K |
|
727
Roku
ROKU
$14B
| $869K | 0.01% |
21,344
+200
| +0.9% | +$8.14K |
|
728
ON24
ONTF
$232M
| $851K | 0.01% |
98,579
| – | – |
|
729
Crane NXT
CXT
$3.51B
| $850K | 0.01% |
24,374
| – | – |
|
730
Hanover Insurance
THG
$6.35B
| $847K | 0.01% |
6,265
-200
| -3% | -$27K |
|
731
Universal Display
OLED
$6.91B
| $845K | 0.01% |
7,820
| – | – |
|
732
Autoliv
ALV
$9.63B
| $837K | 0.01% |
10,931
| – | – |
|
733
FIVE9
FIVN
$2.06B
| $835K | 0.01% |
12,300
| – | – |
|
734
Trex
TREX
$6.93B
| $834K | 0.01% |
19,700
| – | – |
|
735
PVH
PVH
$4.22B
| $822K | 0.01% |
11,648
-700
| -6% | -$49.4K |
|
736
PENN Entertainment
PENN
$2.99B
| $817K | 0.01% |
27,500
-800
| -3% | -$23.8K |
|
737
Robinhood
HOOD
$90B
| $814K | 0.01% |
100,000
| – | – |
|
|
SRCL
738
DELISTED
Stericycle Inc
SRCL
| $814K | 0.01% |
16,315
| – | – |
|
739
Perrigo
PRGO
$3.12B
| $813K | 0.01% |
23,839
| – | – |
|
740
Euronet Worldwide
EEFT
$3.74B
| $806K | 0.01% |
8,545
| – | – |
|
741
GXO Logistics
GXO
$6.02B
| $805K | 0.01% |
18,857
| – | – |
|
742
Kilroy Realty
KRC
$5.05B
| $801K | 0.01% |
20,701
| – | – |
|
743
Arcellx
ACLX
$4.03B
| $799K | 0.01% |
+25,789
| New | +$799K |
|
744
U-Haul Holding Co Series N
UHAL.B
$10B
| $792K | 0.01% |
+14,397
| New | +$792K |
|
|
NBIS
745
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $780K | 0.01% |
41,207
| – | – |
|
746
Timken Company
TKR
$5.42B
| $775K | 0.01% |
10,962
-300
| -3% | -$21.2K |
|
747
Dolby
DLB
$6.96B
| $771K | 0.01% |
10,927
| – | – |
|
748
Silgan Holdings
SLGN
$4.83B
| $768K | 0.01% |
14,822
-400
| -3% | -$20.7K |
|
749
Ralph Lauren
RL
$18.9B
| $767K | 0.01% |
7,259
-300
| -4% | -$31.7K |
|
750
Olo Inc
OLO
$1.74B
| $763K | 0.01% |
122,059
| – | – |
|