URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
+$8.67B
(-4.5%)
Cap. Flow
-$579K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
64
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
XP
XP
$9.41B
| $301K | ﹤0.01% |
21,900
| – | – |
|
852
Robert Half
RHI
$3.79B
| $300K | ﹤0.01% |
5,500
-11,425
| -68% | -$623K |
|
853
VF Corp
VFC
$5.83B
| $298K | ﹤0.01% |
19,200
| – | – |
|
|
SNDK
854
Sandisk Corporation Common Stock
SNDK
$7.46B
| $296K | ﹤0.01% |
+6,219
| New | +$296K |
|
855
Valmont Industries
VMI
$7.18B
| $296K | ﹤0.01% |
1,037
| – | – |
|
856
Mine Safety
MSA
$6.61B
| $293K | ﹤0.01% |
2,000
| – | – |
|
857
SharkNinja
SN
$16.4B
| $292K | ﹤0.01% |
3,500
| – | – |
|
858
SiteOne Landscape Supply
SITE
$6.31B
| $291K | ﹤0.01% |
2,400
| – | – |
|
859
Bentley Systems
BSY
$16.6B
| $291K | ﹤0.01% |
7,400
-15,700
| -68% | -$618K |
|
860
Arrow Electronics
ARW
$6.36B
| $291K | ﹤0.01% |
2,800
-6,016
| -68% | -$625K |
|
861
Cirrus Logic
CRUS
$5.75B
| $289K | ﹤0.01% |
2,900
| – | – |
|
862
Gentex
GNTX
$6.09B
| $289K | ﹤0.01% |
12,400
-25,807
| -68% | -$601K |
|
863
Hims & Hers Health
HIMS
$9.4B
| $287K | ﹤0.01% |
9,720
-24,105
| -71% | -$712K |
|
864
Nexstar Media Group
NXST
$6.13B
| $287K | ﹤0.01% |
1,600
| – | – |
|
865
Columbia Banking Systems
COLB
$5.56B
| $286K | ﹤0.01% |
11,470
| – | – |
|
866
Landstar System
LSTR
$4.56B
| $285K | ﹤0.01% |
1,900
-3,952
| -68% | -$594K |
|
867
Marqeta
MQ
$2.79B
| $283K | ﹤0.01% |
68,724
| – | – |
|
868
FMC
FMC
$4.77B
| $283K | ﹤0.01% |
6,700
-13,912
| -67% | -$587K |
|
869
Etsy
ETSY
$5.13B
| $282K | ﹤0.01% |
5,978
-12,714
| -68% | -$600K |
|
870
Aaon
AAON
$6.6B
| $281K | ﹤0.01% |
3,600
| – | – |
|
871
Air Lease Corp
AL
$7.17B
| $275K | ﹤0.01% |
5,700
| – | – |
|
872
WillScot Mobile Mini Holdings
WSC
$4.32B
| $275K | ﹤0.01% |
9,891
| – | – |
|
873
Cognex
CGNX
$7.36B
| $274K | ﹤0.01% |
9,200
-19,195
| -68% | -$573K |
|
874
Elanco Animal Health
ELAN
$8.9B
| $274K | ﹤0.01% |
26,100
-54,986
| -68% | -$577K |
|
875
HF Sinclair
DINO
$9.71B
| $272K | ﹤0.01% |
8,285
-18,012
| -68% | -$592K |
|