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 | |
|---|---|---|---|---|---|---|
876
Globant
GLOB
$2.96B
| $271K | ﹤0.01% |
2,300
-4,700
| -67% | -$553K |
|
877
Hyatt Hotels
H
$13.8B
| $270K | ﹤0.01% |
2,200
| – | – |
|
878
Element Solutions
ESI
$6.21B
| $269K | ﹤0.01% |
11,900
| – | – |
|
879
Affiliated Managers Group
AMG
$6.39B
| $269K | ﹤0.01% |
1,600
| – | – |
|
880
Darling Ingredients
DAR
$5.37B
| $266K | ﹤0.01% |
8,500
| – | – |
|
881
Grand Canyon Education
LOPE
$5.66B
| $265K | ﹤0.01% |
1,533
-67
| -4% | -$11.6K |
|
882
Vontier
VNT
$6.29B
| $264K | ﹤0.01% |
8,037
-303
| -4% | -$9.95K |
|
883
Cousins Properties
CUZ
$4.95B
| $264K | ﹤0.01% |
8,948
+572
| +7% | +$16.9K |
|
884
AppFolio
APPF
$9.94B
| $264K | ﹤0.01% |
1,200
| – | – |
|
885
SiriusXM
SIRI
$7.96B
| $262K | ﹤0.01% |
11,635
| – | – |
|
886
Shift4
FOUR
$6.21B
| $261K | ﹤0.01% |
3,200
| – | – |
|
887
Whirlpool
WHR
$5.21B
| $261K | ﹤0.01% |
2,900
| – | – |
|
888
Lazard
LAZ
$5.39B
| $260K | ﹤0.01% |
6,000
| – | – |
|
889
White Mountains Insurance
WTM
$4.71B
| $258K | ﹤0.01% |
134
| – | – |
|
890
Lear
LEA
$5.85B
| $255K | ﹤0.01% |
2,895
-6,148
| -68% | -$542K |
|
891
Bio-Rad Laboratories Class A
BIO
$8.06B
| $255K | ﹤0.01% |
1,048
| – | – |
|
892
Littelfuse
LFUS
$6.44B
| $255K | ﹤0.01% |
1,297
-2,721
| -68% | -$535K |
|
893
FNB Corp
FNB
$5.99B
| $254K | ﹤0.01% |
18,876
| – | – |
|
894
Bank OZK
OZK
$5.91B
| $254K | ﹤0.01% |
5,842
| – | – |
|
895
Ionis Pharmaceuticals
IONS
$6.79B
| $253K | ﹤0.01% |
8,400
| – | – |
|
896
BILL Holdings
BILL
$4.72B
| $252K | ﹤0.01% |
5,500
| – | – |
|
897
Janus Henderson
JHG
$6.91B
| $249K | ﹤0.01% |
6,900
| – | – |
|
898
Dolby
DLB
$6.87B
| $249K | ﹤0.01% |
3,100
| – | – |
|
899
Inspire Medical Systems
INSP
$2.77B
| $247K | ﹤0.01% |
1,552
| – | – |
|
900
Hexcel
HXL
$5.02B
| $246K | ﹤0.01% |
4,500
| – | – |
|