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 | |
|---|---|---|---|---|---|---|
|
AIRC
901
DELISTED
Apartment Income REIT Corp.
AIRC
| $266K | ﹤0.01% |
8,178
-17,584
| -68% | -$571K |
|
902
AutoNation
AN
$8.55B
| $265K | ﹤0.01% |
1,600
| – | – |
|
903
Organon & Co
OGN
$2.7B
| $265K | ﹤0.01% |
14,070
-30,101
| -68% | -$566K |
|
904
Euronet Worldwide
EEFT
$3.74B
| $264K | ﹤0.01% |
2,400
-200
| -8% | -$22K |
|
905
National Fuel Gas
NFG
$7.82B
| $263K | ﹤0.01% |
4,900
| – | – |
|
906
Antero Midstream
AM
$8.73B
| $263K | ﹤0.01% |
18,700
-100
| -0.5% | -$1.41K |
|
907
Idacorp
IDA
$6.77B
| $260K | ﹤0.01% |
2,800
| – | – |
|
908
Valmont Industries
VMI
$7.46B
| $260K | ﹤0.01% |
1,137
| – | – |
|
909
MSC Industrial Direct
MSM
$5.14B
| $252K | ﹤0.01% |
2,600
| – | – |
|
910
Lazard
LAZ
$5.32B
| $251K | ﹤0.01% |
6,000
-100
| -2% | -$4.19K |
|
|
LSXMK
911
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $251K | ﹤0.01% |
8,444
-100
| -1% | -$2.97K |
|
912
FIVE9
FIVN
$2.06B
| $248K | ﹤0.01% |
4,000
-8,300
| -67% | -$516K |
|
913
Avnet
AVT
$4.49B
| $248K | ﹤0.01% |
5,000
| – | – |
|
914
Coty
COTY
$3.81B
| $248K | ﹤0.01% |
20,700
-100
| -0.5% | -$1.2K |
|
915
Flowers Foods
FLO
$3.13B
| $245K | ﹤0.01% |
10,300
-100
| -1% | -$2.38K |
|
916
Janus Henderson
JHG
$6.91B
| $243K | ﹤0.01% |
7,400
| – | – |
|
917
Huntsman Corp
HUN
$1.95B
| $242K | ﹤0.01% |
9,300
-20,596
| -69% | -$536K |
|
918
White Mountains Insurance
WTM
$4.63B
| $240K | ﹤0.01% |
134
| – | – |
|
919
DXC Technology
DXC
$2.65B
| $238K | ﹤0.01% |
11,235
-100
| -0.9% | -$2.12K |
|
920
Perrigo
PRGO
$3.12B
| $238K | ﹤0.01% |
7,400
-15,939
| -68% | -$513K |
|
921
Kilroy Realty
KRC
$5.05B
| $235K | ﹤0.01% |
6,459
| – | – |
|
922
Enlight Renewable Energy
ENLT
$3.82B
| $235K | ﹤0.01% |
13,643
| – | – |
|
923
Spirit AeroSystems
SPR
$4.8B
| $231K | ﹤0.01% |
+6,400
| New | +$231K |
|
924
GlobalFoundries
GFS
$18.5B
| $224K | ﹤0.01% |
4,300
| – | – |
|
925
CCC Intelligent Solutions
CCCS
$6.4B
| $224K | ﹤0.01% |
18,700
+7,600
| +68% | +$90.9K |
|