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 | |
|---|---|---|---|---|---|---|
801
Coherent
COHR
$15.2B
| $434K | 0.01% |
7,157
| – | – |
|
802
RBC Bearings
RBC
$12.2B
| $433K | 0.01% |
1,600
| – | – |
|
803
Stifel
SF
$11.5B
| $430K | 0.01% |
5,500
| – | – |
|
804
WESCO International
WCC
$10.7B
| $411K | ﹤0.01% |
2,400
| – | – |
|
805
Marqeta
MQ
$2.76B
| $410K | ﹤0.01% |
68,724
| – | – |
|
806
Allison Transmission
ALSN
$7.53B
| $398K | ﹤0.01% |
4,900
| – | – |
|
807
Olin
OLN
$2.9B
| $397K | ﹤0.01% |
6,759
| – | – |
|
|
AZEK
808
DELISTED
The AZEK Co
AZEK
| $397K | ﹤0.01% |
7,900
+600
| +8% | +$30.1K |
|
809
Acadia Healthcare
ACHC
$2.19B
| $396K | ﹤0.01% |
5,000
| – | – |
|
810
H&R Block
HRB
$6.85B
| $393K | ﹤0.01% |
8,000
-100
| -1% | -$4.91K |
|
811
Vontier
VNT
$6.37B
| $392K | ﹤0.01% |
8,640
| – | – |
|
812
Americold
COLD
$3.98B
| $390K | ﹤0.01% |
15,660
+700
| +5% | +$17.4K |
|
813
Mine Safety
MSA
$6.67B
| $387K | ﹤0.01% |
2,000
| – | – |
|
814
New York Times
NYT
$9.6B
| $385K | ﹤0.01% |
8,900
| – | – |
|
815
STAG Industrial
STAG
$6.9B
| $384K | ﹤0.01% |
10,000
-100
| -1% | -$3.84K |
|
816
Mattel
MAT
$6.06B
| $384K | ﹤0.01% |
19,400
-100
| -0.5% | -$1.98K |
|
817
Hyatt Hotels
H
$13.8B
| $383K | ﹤0.01% |
2,400
| – | – |
|
818
First Industrial Realty Trust
FR
$6.92B
| $380K | ﹤0.01% |
7,241
-19,800
| -73% | -$1.04M |
|
819
FTI Consulting
FCN
$5.46B
| $379K | ﹤0.01% |
1,800
| – | – |
|
820
Saic
SAIC
$4.83B
| $378K | ﹤0.01% |
2,900
| – | – |
|
821
Lyft
LYFT
$6.91B
| $373K | ﹤0.01% |
19,300
+300
| +2% | +$5.81K |
|
822
Evercore
EVR
$12.3B
| $366K | ﹤0.01% |
1,900
| – | – |
|
823
Corebridge Financial
CRBG
$18.1B
| $362K | ﹤0.01% |
12,600
-100
| -0.8% | -$2.87K |
|
824
TD Synnex
SNX
$12.3B
| $362K | ﹤0.01% |
3,200
+300
| +10% | +$33.9K |
|
825
Procore
PCOR
$10.5B
| $362K | ﹤0.01% |
4,400
| – | – |
|