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 | |
|---|---|---|---|---|---|---|
751
XPO
XPO
$15.4B
| $768K | 0.01% |
6,293
| – | – |
|
752
RB Global
RBA
$21.6B
| $764K | 0.01% |
10,028
| – | – |
|
753
Park Hotels & Resorts
PK
$2.34B
| $741K | 0.01% |
42,345
| – | – |
|
754
ON24
ONTF
$234M
| $704K | 0.01% |
98,579
| – | – |
|
755
Dick's Sporting Goods
DKS
$17.6B
| $691K | 0.01% |
3,072
-300
| -9% | -$67.5K |
|
756
ZipRecruiter
ZIP
$410M
| $688K | 0.01% |
59,888
| – | – |
|
757
nVent Electric
NVT
$14.7B
| $688K | 0.01% |
9,123
| – | – |
|
758
Dell
DELL
$82B
| $676K | 0.01% |
+5,923
| New | +$676K |
|
759
Tradeweb Markets
TW
$25.5B
| $656K | 0.01% |
6,300
-100
| -2% | -$10.4K |
|
760
Celsius Holdings
CELH
$14.4B
| $655K | 0.01% |
7,900
-100
| -1% | -$8.29K |
|
|
SWAV
761
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $638K | 0.01% |
1,958
| – | – |
|
762
Interactive Brokers
IBKR
$27.7B
| $637K | 0.01% |
22,800
| – | – |
|
763
Performance Food Group
PFGC
$16.3B
| $634K | 0.01% |
8,500
| – | – |
|
764
Advanced Drainage Systems
WMS
$10.7B
| $633K | 0.01% |
3,676
-100
| -3% | -$17.2K |
|
765
Kinsale Capital Group
KNSL
$10.3B
| $630K | 0.01% |
1,200
| – | – |
|
766
Wingstop
WING
$8.03B
| $604K | 0.01% |
1,649
-51
| -3% | -$18.7K |
|
767
TechnipFMC
FTI
$16.3B
| $598K | 0.01% |
23,800
-200
| -0.8% | -$5.02K |
|
768
Tenet Healthcare
THC
$17.4B
| $589K | 0.01% |
5,600
| – | – |
|
769
Bloom Energy
BE
$12.9B
| $584K | 0.01% |
51,930
| – | – |
|
770
Unum
UNM
$12.5B
| $580K | 0.01% |
10,800
-100
| -0.9% | -$5.37K |
|
771
Texas Roadhouse
TXRH
$11.2B
| $572K | 0.01% |
3,700
| – | – |
|
772
Clean Harbors
CLH
$12.7B
| $564K | 0.01% |
2,800
| – | – |
|
773
BJs Wholesale Club
BJ
$12.8B
| $552K | 0.01% |
7,300
-100
| -1% | -$7.57K |
|
774
Core & Main
CNM
$9.43B
| $550K | 0.01% |
9,600
+2,200
| +30% | +$126K |
|
775
American Airlines Group
AAL
$8.42B
| $550K | 0.01% |
35,800
-200
| -0.6% | -$3.07K |
|