URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.86B
AUM Growth
+$442M
(+5.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
441
Reduced
107
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$6.65M |
| 2 |
Kenvue
KVUE
|
$4.1M |
| 3 |
Dell
DELL
|
$3.32M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$2.78M |
| 5 |
Apple
AAPL
|
$2.49M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$53.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
$8.22M |
| 3 |
Eli Lilly
LLY
|
$6.82M |
| 4 |
NVIDIA
NVDA
|
$5.53M |
| 5 |
Sun Communities
SUI
|
$2.53M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Wintrust Financial
WTFC
$9.34B
| $374K | ﹤0.01% |
3,450
+250
| +8% | +$27.1K |
|
827
Flowserve
FLS
$7.22B
| $372K | ﹤0.01% |
7,200
| – | – |
|
828
WillScot Mobile Mini Holdings
WSC
$4.32B
| $372K | ﹤0.01% |
9,891
| – | – |
|
829
Vornado Realty Trust
VNO
$7.93B
| $366K | ﹤0.01% |
9,301
| – | – |
|
830
Ryan Specialty Holdings
RYAN
$6.96B
| $365K | ﹤0.01% |
5,500
| – | – |
|
831
SiteOne Landscape Supply
SITE
$6.82B
| $362K | ﹤0.01% |
2,400
| – | – |
|
832
Unity
U
$18.5B
| $362K | ﹤0.01% |
16,000
-25,645
| -62% | -$580K |
|
833
Viking Therapeutics
VKTX
$3.03B
| $361K | ﹤0.01% |
5,700
| – | – |
|
834
Cirrus Logic
CRUS
$5.94B
| $360K | ﹤0.01% |
2,900
+100
| +4% | +$12.4K |
|
|
AZEK
835
DELISTED
The AZEK Co
AZEK
| $356K | ﹤0.01% |
7,600
| – | – |
|
836
Mine Safety
MSA
$6.67B
| $355K | ﹤0.01% |
2,000
| – | – |
|
837
MGIC Investment
MTG
$6.55B
| $353K | ﹤0.01% |
13,800
-500
| -3% | -$12.8K |
|
838
Procore
PCOR
$10.5B
| $352K | ﹤0.01% |
5,700
| – | – |
|
839
SentinelOne
S
$6.25B
| $352K | ﹤0.01% |
14,700
+2,400
| +20% | +$57.4K |
|
840
Invesco
IVZ
$9.81B
| $351K | ﹤0.01% |
20,000
-40,778
| -67% | -$716K |
|
|
AZPN
841
DELISTED
Aspen Technology Inc
AZPN
| $351K | ﹤0.01% |
1,470
| – | – |
|
842
Bio-Rad Laboratories Class A
BIO
$8B
| $351K | ﹤0.01% |
1,048
-2,121
| -67% | -$710K |
|
843
Mattel
MAT
$6.06B
| $351K | ﹤0.01% |
18,400
| – | – |
|
844
Hyatt Hotels
H
$13.8B
| $350K | ﹤0.01% |
2,300
| – | – |
|
845
First American
FAF
$6.83B
| $350K | ﹤0.01% |
5,300
-11,133
| -68% | -$735K |
|
846
Synovus
SNV
$7.15B
| $342K | ﹤0.01% |
7,700
| – | – |
|
847
Freshpet
FRPT
$2.7B
| $342K | ﹤0.01% |
2,500
| – | – |
|
848
Starwood Property Trust
STWD
$7.56B
| $341K | ﹤0.01% |
16,743
-32,618
| -66% | -$665K |
|
849
RLI Corp
RLI
$6.16B
| $341K | ﹤0.01% |
4,400
| – | – |
|
850
Marqeta
MQ
$2.76B
| $338K | ﹤0.01% |
68,724
| – | – |
|