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 | |
|---|---|---|---|---|---|---|
876
Ryder
R
$7.64B
| $288K | ﹤0.01% |
2,400
| – | – |
|
877
UGI
UGI
$7.43B
| $282K | ﹤0.01% |
11,500
-24,638
| -68% | -$605K |
|
878
Capri Holdings
CPRI
$2.53B
| $281K | ﹤0.01% |
6,200
-100
| -2% | -$4.53K |
|
879
Advance Auto Parts
AAP
$3.63B
| $281K | ﹤0.01% |
3,300
| – | – |
|
880
MDU Resources
MDU
$3.31B
| $280K | ﹤0.01% |
20,036
-180
| -0.9% | -$2.51K |
|
881
Western Union
WU
$2.86B
| $280K | ﹤0.01% |
20,000
-200
| -1% | -$2.8K |
|
882
AXIS Capital
AXS
$7.62B
| $280K | ﹤0.01% |
4,300
| – | – |
|
883
Vornado Realty Trust
VNO
$7.93B
| $279K | ﹤0.01% |
9,701
-100
| -1% | -$2.88K |
|
884
Freshpet
FRPT
$2.7B
| $278K | ﹤0.01% |
2,400
| – | – |
|
885
Cirrus Logic
CRUS
$5.94B
| $278K | ﹤0.01% |
3,000
-100
| -3% | -$9.26K |
|
886
FNB Corp
FNB
$5.92B
| $277K | ﹤0.01% |
19,676
-100
| -0.5% | -$1.41K |
|
887
Dolby
DLB
$6.96B
| $276K | ﹤0.01% |
3,300
-6,927
| -68% | -$580K |
|
888
Westlake Corp
WLK
$11.5B
| $275K | ﹤0.01% |
1,800
| – | – |
|
889
DoubleVerify
DV
$2.45B
| $274K | ﹤0.01% |
7,800
+200
| +3% | +$7.03K |
|
|
SMAR
890
DELISTED
Smartsheet Inc.
SMAR
| $273K | ﹤0.01% |
7,100
| – | – |
|
891
Ashland
ASH
$2.51B
| $273K | ﹤0.01% |
2,800
+200
| +8% | +$19.5K |
|
892
Kyndryl
KD
$7.57B
| $272K | ﹤0.01% |
12,520
| – | – |
|
893
Hanover Insurance
THG
$6.35B
| $272K | ﹤0.01% |
2,000
| – | – |
|
894
Ollie's Bargain Outlet
OLLI
$8.18B
| $271K | ﹤0.01% |
3,400
| – | – |
|
895
Assured Guaranty
AGO
$3.91B
| $270K | ﹤0.01% |
3,100
| – | – |
|
896
SLM Corp
SLM
$6.49B
| $270K | ﹤0.01% |
12,400
| – | – |
|
897
Rayonier
RYN
$4.12B
| $270K | ﹤0.01% |
8,527
| – | – |
|
898
Boyd Gaming
BYD
$6.93B
| $269K | ﹤0.01% |
4,000
| – | – |
|
|
SRCL
899
DELISTED
Stericycle Inc
SRCL
| $269K | ﹤0.01% |
5,100
| – | – |
|
900
Bank OZK
OZK
$5.9B
| $266K | ﹤0.01% |
5,842
-100
| -2% | -$4.55K |
|