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 | |
|---|---|---|---|---|---|---|
826
Pinnacle Financial Partners
PNFP
$7.55B
| $360K | ﹤0.01% |
4,190
| – | – |
|
827
Houlihan Lokey
HLI
$13.9B
| $359K | ﹤0.01% |
2,800
| – | – |
|
828
Wintrust Financial
WTFC
$9.34B
| $355K | ﹤0.01% |
3,400
| – | – |
|
829
Inspire Medical Systems
INSP
$2.56B
| $355K | ﹤0.01% |
1,652
+100
| +6% | +$21.5K |
|
830
Crane Co
CR
$10.6B
| $351K | ﹤0.01% |
2,600
-100
| -4% | -$13.5K |
|
831
Globus Medical
GMED
$8.18B
| $349K | ﹤0.01% |
6,500
-100
| -2% | -$5.36K |
|
832
ESAB
ESAB
$7.15B
| $348K | ﹤0.01% |
3,146
| – | – |
|
833
Dropbox
DBX
$8.06B
| $345K | ﹤0.01% |
14,200
-100
| -0.7% | -$2.43K |
|
834
Ionis Pharmaceuticals
IONS
$9.76B
| $342K | ﹤0.01% |
7,900
| – | – |
|
835
Hexcel
HXL
$5.16B
| $342K | ﹤0.01% |
4,700
| – | – |
|
836
MGIC Investment
MTG
$6.55B
| $340K | ﹤0.01% |
15,200
| – | – |
|
837
Popular Inc
BPOP
$8.47B
| $339K | ﹤0.01% |
3,850
| – | – |
|
838
Alcoa
AA
$8.24B
| $331K | ﹤0.01% |
9,800
| – | – |
|
839
Frontier Communications
FYBR
$9.33B
| $331K | ﹤0.01% |
13,500
-100
| -0.7% | -$2.45K |
|
840
DT Midstream
DTM
$10.7B
| $330K | ﹤0.01% |
5,400
-11,429
| -68% | -$698K |
|
841
Apellis Pharmaceuticals
APLS
$3.55B
| $329K | ﹤0.01% |
5,600
| – | – |
|
842
Flowserve
FLS
$7.22B
| $329K | ﹤0.01% |
7,200
| – | – |
|
843
RLI Corp
RLI
$6.16B
| $327K | ﹤0.01% |
4,400
| – | – |
|
844
Confluent
CFLT
$6.67B
| $324K | ﹤0.01% |
10,600
+400
| +4% | +$12.2K |
|
845
Synovus
SNV
$7.15B
| $320K | ﹤0.01% |
8,000
| – | – |
|
846
Valvoline
VVV
$4.96B
| $319K | ﹤0.01% |
7,163
-16,789
| -70% | -$748K |
|
847
Affiliated Managers Group
AMG
$6.54B
| $318K | ﹤0.01% |
1,900
-4,180
| -69% | -$700K |
|
848
MasTec
MTZ
$14B
| $317K | ﹤0.01% |
3,400
| – | – |
|
849
OneMain Financial
OMF
$7.31B
| $317K | ﹤0.01% |
6,200
| – | – |
|
850
Kirby Corp
KEX
$4.97B
| $315K | ﹤0.01% |
3,300
| – | – |
|