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
Cap. Flow
-$46.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
28.4%
Holding
994
New
8
Increased
111
Reduced
401
Closed
22

Top Buys

1
CRWD icon
CrowdStrike
CRWD
$3.53M
2
ABNB icon
Airbnb
ABNB
$2.13M
3
SAIA icon
Saia
SAIA
$1.81M
4
NTNX icon
Nutanix
NTNX
$1.77M
5
VRT icon
Vertiv
VRT
$1.63M

Top Sells

1
PSA icon
Public Storage
PSA
$8.24M
2
SPG icon
Simon Property Group
SPG
$6.78M
3
AAPL icon
Apple
AAPL
$4.6M
4
SPLK
Splunk Inc
SPLK
$4.11M
5
NSA icon
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
AON icon
151
Aon
AON
$79.9B
$11.5M 0.13%
34,349
-41
-0.1% -$13.7K
TDG icon
152
TransDigm Group
TDG
$71.6B
$11.3M 0.13%
9,173
-16
-0.2% -$19.7K
EMR icon
153
Emerson Electric
EMR
$74.6B
$11.2M 0.13%
98,934
-100
-0.1% -$11.3K
PNC icon
154
PNC Financial Services
PNC
$80.5B
$11.1M 0.13%
68,877
-100
-0.1% -$16.2K
PCAR icon
155
PACCAR
PCAR
$52B
$11M 0.13%
89,029
+400
+0.5% +$49.6K
MCO icon
156
Moody's
MCO
$89.5B
$10.8M 0.13%
27,523
-48
-0.2% -$18.9K
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.12%
40,366
– –
SHOP icon
158
Shopify
SHOP
$191B
$10.5M 0.12%
136,437
– –
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.9B
$10.5M 0.12%
41,663
-600
-1% -$151K
MRVL icon
160
Marvell Technology
MRVL
$54.6B
$10.5M 0.12%
148,128
-100
-0.1% -$7.09K
CTAS icon
161
Cintas
CTAS
$82.4B
$10.3M 0.12%
60,156
– –
CEG icon
162
Constellation Energy
CEG
$94.2B
$10.3M 0.12%
55,803
– –
ROP icon
163
Roper Technologies
ROP
$55.8B
$10.3M 0.12%
18,290
-30
-0.2% -$16.8K
MSI icon
164
Motorola Solutions
MSI
$79.8B
$10.2M 0.12%
28,616
-51
-0.2% -$18.1K
APO icon
165
Apollo Global Management
APO
$75.3B
$10.1M 0.12%
90,190
-100
-0.1% -$11.2K
SPOT icon
166
Spotify
SPOT
$146B
$10.1M 0.12%
38,261
-4,500
-11% -$1.19M
MMM icon
167
3M
MMM
$82.7B
$10.1M 0.12%
113,712
-120
-0.1% -$10.6K
VLO icon
168
Valero Energy
VLO
$48.7B
$10.1M 0.12%
58,904
– –
NSC icon
169
Norfolk Southern
NSC
$62.3B
$10M 0.12%
39,412
-46
-0.1% -$11.7K
EW icon
170
Edwards Lifesciences
EW
$47.5B
$9.98M 0.12%
104,432
-100
-0.1% -$9.56K
ECL icon
171
Ecolab
ECL
$77.6B
$9.96M 0.12%
43,131
+200
+0.5% +$46.2K
ABNB icon
172
Airbnb
ABNB
$75.8B
$9.8M 0.11%
59,400
+12,900
+28% +$2.13M
COF icon
173
Capital One
COF
$142B
$9.78M 0.11%
65,682
-100
-0.2% -$14.9K
ADSK icon
174
Autodesk
ADSK
$69.5B
$9.72M 0.11%
37,316
– –
CP icon
175
Canadian Pacific Kansas City
CP
$70.3B
$9.68M 0.11%
109,735
– –
5 6
7
8 9