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 | |
|---|---|---|---|---|---|---|
851
SharkNinja
SN
$16.5B
| $341K | ﹤0.01% |
3,500
| – | – |
|
852
Shift4
FOUR
$6.01B
| $332K | ﹤0.01% |
3,200
| – | – |
|
853
Whirlpool
WHR
$5.28B
| $332K | ﹤0.01% |
2,900
| – | – |
|
854
Mine Safety
MSA
$6.67B
| $332K | ﹤0.01% |
2,000
| – | – |
|
855
First American
FAF
$6.83B
| $331K | ﹤0.01% |
5,300
| – | – |
|
856
WillScot Mobile Mini Holdings
WSC
$4.32B
| $331K | ﹤0.01% |
9,891
| – | – |
|
857
RH
RH
$4.7B
| $331K | ﹤0.01% |
840
| – | – |
|
858
Kirby Corp
KEX
$4.97B
| $328K | ﹤0.01% |
3,100
| – | – |
|
859
MGIC Investment
MTG
$6.55B
| $327K | ﹤0.01% |
13,800
| – | – |
|
860
Mattel
MAT
$6.06B
| $326K | ﹤0.01% |
18,400
| – | – |
|
861
SLM Corp
SLM
$6.49B
| $325K | ﹤0.01% |
11,800
| – | – |
|
862
Armstrong World Industries
AWI
$8.58B
| $325K | ﹤0.01% |
2,300
| – | – |
|
863
STAG Industrial
STAG
$6.9B
| $325K | ﹤0.01% |
9,600
| – | – |
|
864
UGI
UGI
$7.43B
| $325K | ﹤0.01% |
11,500
| – | – |
|
865
OneMain Financial
OMF
$7.31B
| $323K | ﹤0.01% |
6,200
| – | – |
|
866
Americold
COLD
$3.98B
| $322K | ﹤0.01% |
15,060
| – | – |
|
867
Fox Class B
FOX
$24.9B
| $320K | ﹤0.01% |
7,000
| – | – |
|
868
Valmont Industries
VMI
$7.46B
| $318K | ﹤0.01% |
1,037
| – | – |
|
869
Starwood Property Trust
STWD
$7.56B
| $317K | ﹤0.01% |
16,743
| – | – |
|
870
PVH
PVH
$4.22B
| $317K | ﹤0.01% |
3,000
| – | – |
|
871
Idacorp
IDA
$6.77B
| $317K | ﹤0.01% |
2,900
+200
| +7% | +$21.9K |
|
872
SiteOne Landscape Supply
SITE
$6.82B
| $316K | ﹤0.01% |
2,400
| – | – |
|
873
Lumentum
LITE
$10.4B
| $311K | ﹤0.01% |
3,700
| – | – |
|
874
Franklin Resources
BEN
$13B
| $310K | ﹤0.01% |
15,300
| – | – |
|
875
Columbia Banking Systems
COLB
$8.05B
| $310K | ﹤0.01% |
11,470
| – | – |
|