URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+9.74%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$7.21B
AUM Growth
+$296M
(+4.3%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
1,011
New
42
Increased
86
Reduced
736
Closed
21
Top Buys
| 1 |
AvalonBay Communities
AVB
|
+$27.3M |
| 2 |
GTM
ZoomInfo Technologies
GTM
|
+$5.71M |
| 3 |
Tesla
TSLA
|
+$3.48M |
| 4 |
UDR
UDR
|
+$3.43M |
| 5 |
Invitation Homes
INVH
|
+$2.29M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$21.5M |
| 3 |
Microsoft
MSFT
|
+$18.7M |
| 4 |
Chevron
CVX
|
+$7.49M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.16M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 12.88% |
| 3 | Financials | 12.59% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Rhythm Pharmaceuticals
RYTM
$6.63B
| $465K | 0.01% |
28,197
| – | – |
|
827
Mirum Pharmaceuticals
MIRM
$3.89B
| $463K | 0.01% |
+17,909
| New | +$463K |
|
828
Emcor
EME
$27.8B
| $462K | 0.01% |
+2,500
| New | +$462K |
|
829
Tetra Tech
TTEK
$9.38B
| $462K | 0.01% |
14,100
| – | – |
|
830
nVent Electric
NVT
$14.9B
| $461K | 0.01% |
8,923
| – | – |
|
831
Clean Harbors
CLH
$12.8B
| $460K | 0.01% |
2,800
| – | – |
|
832
BJs Wholesale Club
BJ
$13B
| $460K | 0.01% |
7,300
| – | – |
|
833
Affirm
AFRM
$28B
| $456K | 0.01% |
29,762
+18,062
| +154% | +$277K |
|
834
TopBuild
BLD
$12.3B
| $452K | 0.01% |
1,700
| – | – |
|
835
Kinsale Capital Group
KNSL
$10.5B
| $449K | 0.01% |
+1,200
| New | +$449K |
|
836
Interactive Brokers
IBKR
$27.2B
| $449K | 0.01% |
21,600
+1,600
| +8% | +$33.2K |
|
837
Tenet Healthcare
THC
$17B
| $439K | 0.01% |
5,400
-400
| -7% | -$32.6K |
|
838
Celsius Holdings
CELH
$14.3B
| $433K | 0.01% |
+8,700
| New | +$433K |
|
839
Dick's Sporting Goods
DKS
$17.9B
| $433K | 0.01% |
3,272
+400
| +14% | +$52.9K |
|
840
Toast
TOST
$23.8B
| $431K | 0.01% |
19,100
+5,300
| +38% | +$120K |
|
841
Vertiv
VRT
$46.5B
| $431K | 0.01% |
17,400
+1,300
| +8% | +$32.2K |
|
842
WESCO International
WCC
$10.6B
| $430K | 0.01% |
2,400
| – | – |
|
843
Tradeweb Markets
TW
$25.5B
| $425K | 0.01% |
6,200
+400
| +7% | +$27.4K |
|
844
CACI
CACI
$10.4B
| $422K | 0.01% |
1,238
| – | – |
|
845
XP
XP
$9.76B
| $420K | 0.01% |
+17,900
| New | +$420K |
|
846
EastGroup Properties
EGP
$8.91B
| $417K | 0.01% |
2,400
+200
| +9% | +$34.7K |
|
847
Iridium Communications
IRDM
$2.27B
| $416K | 0.01% |
+6,700
| New | +$416K |
|
848
Arcellx
ACLX
$3.94B
| $408K | 0.01% |
+12,895
| New | +$408K |
|
849
Texas Roadhouse
TXRH
$11.1B
| $404K | 0.01% |
+3,600
| New | +$404K |
|
850
SiteOne Landscape Supply
SITE
$6.78B
| $402K | 0.01% |
2,400
| – | – |
|