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 | |
|---|---|---|---|---|---|---|
726
Commerce Bancshares
CBSH
$8.04B
| $1.11M | 0.01% |
21,880
-1
| -0% | -$51 |
|
727
Masimo
MASI
$8.08B
| $1.1M | 0.01% |
7,521
| – | – |
|
728
GXO Logistics
GXO
$5.98B
| $1.09M | 0.01% |
20,257
| – | – |
|
729
Zions Bancorporation
ZION
$8.42B
| $1.09M | 0.01% |
25,052
-100
| -0.4% | -$4.34K |
|
730
Wyndham Hotels & Resorts
WH
$6.71B
| $1.08M | 0.01% |
14,068
| – | – |
|
731
Autoliv
ALV
$9.74B
| $1.06M | 0.01% |
8,831
| – | – |
|
732
Invesco
IVZ
$9.81B
| $1.05M | 0.01% |
63,578
-100
| -0.2% | -$1.66K |
|
733
First American
FAF
$6.94B
| $1.05M | 0.01% |
17,233
| – | – |
|
734
DiamondRock Hospitality
DRH
$1.73B
| $1.04M | 0.01% |
108,378
| – | – |
|
735
Starwood Property Trust
STWD
$7.53B
| $1.03M | 0.01% |
50,861
-100
| -0.2% | -$2.03K |
|
736
Thor Industries
THO
$5.92B
| $1.03M | 0.01% |
8,777
| – | – |
|
737
Genpact
G
$7.71B
| $1.02M | 0.01% |
30,904
| – | – |
|
738
Littelfuse
LFUS
$6.5B
| $998K | 0.01% |
4,118
| – | – |
|
739
Prosperity Bancshares
PB
$6.46B
| $989K | 0.01% |
15,037
| – | – |
|
740
Sonoco
SON
$4.55B
| $976K | 0.01% |
16,881
| – | – |
|
741
Southwest Airlines
LUV
$16.7B
| $957K | 0.01% |
32,800
-17,613
| -35% | -$514K |
|
742
Healthcare Realty
HR
$6.4B
| $927K | 0.01% |
65,503
-200
| -0.3% | -$2.83K |
|
743
VF Corp
VFC
$5.95B
| $924K | 0.01% |
60,251
-200
| -0.3% | -$3.07K |
|
744
Emcor
EME
$27.8B
| $911K | 0.01% |
2,600
| – | – |
|
745
Udemy
UDMY
$1.02B
| $905K | 0.01% |
82,450
| – | – |
|
746
WIX.com
WIX
$9.3B
| $866K | 0.01% |
6,300
-200
| -3% | -$27.5K |
|
747
United Airlines
UAL
$34.2B
| $862K | 0.01% |
18,003
-100
| -0.6% | -$4.79K |
|
|
NBIS
748
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $780K | 0.01% |
41,207
| – | – |
|
749
TopBuild
BLD
$12.2B
| $770K | 0.01% |
1,747
| – | – |
|
750
Applovin
APP
$189B
| $768K | 0.01% |
11,100
-500
| -4% | -$34.6K |
|