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 | |
|---|---|---|---|---|---|---|
876
Dutch Bros
BROS
$8.38B
| $309K | ﹤0.01% |
+5,900
| New | +$309K |
|
877
Lazard
LAZ
$5.32B
| $309K | ﹤0.01% |
6,000
| – | – |
|
878
AGCO
AGCO
$8.28B
| $308K | ﹤0.01% |
3,300
| – | – |
|
879
Five Below
FIVE
$8.46B
| $304K | ﹤0.01% |
2,900
| – | – |
|
880
Vontier
VNT
$6.37B
| $304K | ﹤0.01% |
8,340
| – | – |
|
881
Element Solutions
ESI
$6.33B
| $303K | ﹤0.01% |
11,900
| – | – |
|
882
UiPath
PATH
$6.15B
| $302K | ﹤0.01% |
23,800
| – | – |
|
883
Rithm Capital
RITM
$6.69B
| $302K | ﹤0.01% |
27,911
+1,400
| +5% | +$15.2K |
|
884
Saic
SAIC
$4.83B
| $302K | ﹤0.01% |
2,700
| – | – |
|
885
Post Holdings
POST
$5.88B
| $298K | ﹤0.01% |
2,600
| – | – |
|
886
National Fuel Gas
NFG
$7.82B
| $297K | ﹤0.01% |
4,900
| – | – |
|
887
AppFolio
APPF
$10.2B
| $296K | ﹤0.01% |
1,200
| – | – |
|
888
Affiliated Managers Group
AMG
$6.54B
| $296K | ﹤0.01% |
1,600
-100
| -6% | -$18.5K |
|
889
Lincoln National
LNC
$7.98B
| $295K | ﹤0.01% |
9,300
| – | – |
|
890
Hanover Insurance
THG
$6.35B
| $294K | ﹤0.01% |
1,900
| – | – |
|
891
Ionis Pharmaceuticals
IONS
$9.76B
| $294K | ﹤0.01% |
8,400
| – | – |
|
892
Janus Henderson
JHG
$6.91B
| $293K | ﹤0.01% |
6,900
| – | – |
|
893
Cirrus Logic
CRUS
$5.94B
| $289K | ﹤0.01% |
2,900
| – | – |
|
894
Inspire Medical Systems
INSP
$2.56B
| $288K | ﹤0.01% |
1,552
| – | – |
|
895
Darling Ingredients
DAR
$5.07B
| $286K | ﹤0.01% |
8,500
| – | – |
|
896
TPG
TPG
$8.64B
| $283K | ﹤0.01% |
4,500
| – | – |
|
897
Hexcel
HXL
$5.16B
| $282K | ﹤0.01% |
4,500
| – | – |
|
898
FNB Corp
FNB
$5.92B
| $279K | ﹤0.01% |
18,876
| – | – |
|
899
CCC Intelligent Solutions
CCCS
$6.4B
| $278K | ﹤0.01% |
23,700
| – | – |
|
900
Air Lease Corp
AL
$7.12B
| $275K | ﹤0.01% |
5,700
| – | – |
|