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 | |
|---|---|---|---|---|---|---|
776
Natera
NTRA
$23B
| $549K | 0.01% |
6,000
+100
| +2% | +$9.15K |
|
777
Tetra Tech
TTEK
$9.38B
| $539K | 0.01% |
14,600
| – | – |
|
778
Qiagen
QGEN
$10.3B
| $528K | 0.01% |
11,941
-94
| -0.8% | -$4.16K |
|
779
Medpace
MEDP
$13.8B
| $525K | 0.01% |
1,300
| – | – |
|
780
Eagle Materials
EXP
$7.71B
| $516K | 0.01% |
1,900
| – | – |
|
781
BWX Technologies
BWXT
$15B
| $513K | 0.01% |
5,000
-100
| -2% | -$10.3K |
|
782
Woodward
WWD
$14.4B
| $509K | 0.01% |
3,300
| – | – |
|
783
Toast
TOST
$23.8B
| $506K | 0.01% |
20,300
-20,615
| -50% | -$514K |
|
|
X
784
DELISTED
US Steel
X
| $498K | 0.01% |
12,200
-100
| -0.8% | -$4.08K |
|
785
Mirum Pharmaceuticals
MIRM
$3.89B
| $492K | 0.01% |
19,577
| – | – |
|
786
Churchill Downs
CHDN
$7.01B
| $483K | 0.01% |
3,900
| – | – |
|
787
Webster Financial
WBS
$10.3B
| $481K | 0.01% |
9,473
| – | – |
|
788
Primerica
PRI
$8.9B
| $481K | 0.01% |
1,900
-100
| -5% | -$25.3K |
|
789
WillScot Mobile Mini Holdings
WSC
$4.22B
| $479K | 0.01% |
10,291
-309
| -3% | -$14.4K |
|
790
Crocs
CROX
$4.76B
| $475K | 0.01% |
3,300
-100
| -3% | -$14.4K |
|
791
Blue Owl Capital
OWL
$11.7B
| $473K | 0.01% |
25,100
-100
| -0.4% | -$1.89K |
|
792
KBR
KBR
$6.35B
| $471K | 0.01% |
7,400
| – | – |
|
793
CACI
CACI
$10.4B
| $469K | 0.01% |
1,238
| – | – |
|
794
Affirm
AFRM
$28B
| $462K | 0.01% |
12,400
-100
| -0.8% | -$3.73K |
|
795
Murphy USA
MUSA
$7.56B
| $461K | 0.01% |
1,100
| – | – |
|
|
SWN
796
DELISTED
Southwestern Energy Company
SWN
| $458K | 0.01% |
60,400
-300
| -0.5% | -$2.27K |
|
797
XP
XP
$9.76B
| $457K | 0.01% |
17,800
-100
| -0.6% | -$2.57K |
|
798
EastGroup Properties
EGP
$8.91B
| $449K | 0.01% |
2,500
| – | – |
|
799
Range Resources
RRC
$8.11B
| $444K | 0.01% |
12,900
-100
| -0.8% | -$3.44K |
|
800
SiteOne Landscape Supply
SITE
$6.78B
| $436K | 0.01% |
2,500
| – | – |
|