URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$7.39M |
| 3 |
Ferguson
FERG
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.28M |
| 5 |
Boeing
BA
|
$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$2.47M |
| 3 |
JPMorgan Chase
JPM
|
$1.99M |
| 4 |
Wells Fargo
WFC
|
$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Maplebear
CART
$11.9B
| $381K | ﹤0.01% |
9,200
| – | – |
|
827
Masimo
MASI
$8B
| $380K | ﹤0.01% |
2,300
| – | – |
|
828
GitLab
GTLB
$7.63B
| $372K | ﹤0.01% |
6,600
+200
| +3% | +$11.3K |
|
829
Freshpet
FRPT
$2.7B
| $370K | ﹤0.01% |
2,500
| – | – |
|
|
AZPN
830
DELISTED
Aspen Technology Inc
AZPN
| $367K | ﹤0.01% |
1,470
| – | – |
|
831
ESAB
ESAB
$7.15B
| $365K | ﹤0.01% |
3,046
| – | – |
|
832
e.l.f. Beauty
ELF
$7.6B
| $364K | ﹤0.01% |
2,900
| – | – |
|
833
Confluent
CFLT
$6.67B
| $363K | ﹤0.01% |
13,000
| – | – |
|
834
AXIS Capital
AXS
$7.62B
| $363K | ﹤0.01% |
4,100
| – | – |
|
835
ATI
ATI
$10.7B
| $363K | ﹤0.01% |
6,600
| – | – |
|
836
FTI Consulting
FCN
$5.46B
| $363K | ﹤0.01% |
1,900
| – | – |
|
837
RLI Corp
RLI
$6.16B
| $363K | ﹤0.01% |
4,400
| – | – |
|
838
Popular Inc
BPOP
$8.47B
| $362K | ﹤0.01% |
3,850
| – | – |
|
|
AZEK
839
DELISTED
The AZEK Co
AZEK
| $361K | ﹤0.01% |
7,600
| – | – |
|
840
Unity
U
$18.5B
| $360K | ﹤0.01% |
16,000
| – | – |
|
841
Matador Resources
MTDR
$6.01B
| $354K | ﹤0.01% |
6,300
| – | – |
|
842
First Industrial Realty Trust
FR
$6.92B
| $353K | ﹤0.01% |
7,041
| – | – |
|
843
Ryan Specialty Holdings
RYAN
$6.96B
| $353K | ﹤0.01% |
5,500
| – | – |
|
844
Louisiana-Pacific
LPX
$6.9B
| $352K | ﹤0.01% |
3,400
-100
| -3% | -$10.4K |
|
845
Ollie's Bargain Outlet
OLLI
$8.18B
| $351K | ﹤0.01% |
3,200
| – | – |
|
846
Crocs
CROX
$4.72B
| $350K | ﹤0.01% |
3,200
| – | – |
|
847
Invesco
IVZ
$9.81B
| $350K | ﹤0.01% |
20,000
| – | – |
|
848
Hyatt Hotels
H
$13.8B
| $345K | ﹤0.01% |
2,200
-100
| -4% | -$15.7K |
|
849
Ryder
R
$7.64B
| $345K | ﹤0.01% |
2,200
-100
| -4% | -$15.7K |
|
850
Bio-Rad Laboratories Class A
BIO
$8B
| $344K | ﹤0.01% |
1,048
| – | – |
|