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 | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$63.2B
| $9.64M | 0.11% |
252,460
| – | – |
|
177
American International
AIG
$43.9B
| $9.52M | 0.11% |
121,795
-1,600
| -1% | -$125K |
|
178
Workday
WDAY
$61.7B
| $9.48M | 0.11% |
34,756
| – | – |
|
179
AutoZone
AZO
$70.6B
| $9.44M | 0.11% |
2,995
-58
| -2% | -$183K |
|
180
Air Products & Chemicals
APD
$64.5B
| $9.32M | 0.11% |
38,477
| – | – |
|
181
DexCom
DXCM
$31.6B
| $9.29M | 0.11% |
67,000
-100
| -0.1% | -$13.9K |
|
182
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.28M | 0.11% |
37,130
+400
| +1% | +$100K |
|
183
Hilton Worldwide
HLT
$64B
| $9.21M | 0.11% |
43,189
-100
| -0.2% | -$21.3K |
|
184
Travelers Companies
TRV
$62B
| $9.09M | 0.11% |
39,507
| – | – |
|
185
General Motors
GM
$55.5B
| $9.07M | 0.11% |
199,945
-37,900
| -16% | -$1.72M |
|
186
Enbridge
ENB
$105B
| $9.03M | 0.11% |
249,752
| – | – |
|
187
Ford
F
$46.7B
| $9.01M | 0.11% |
678,409
-500
| -0.1% | -$6.64K |
|
188
Welltower
WELL
$112B
| $8.98M | 0.11% |
96,103
+3,000
| +3% | +$280K |
|
189
Truist Financial
TFC
$60B
| $8.94M | 0.1% |
229,325
-200
| -0.1% | -$7.8K |
|
190
Canadian National Railway
CNI
$60.3B
| $8.92M | 0.1% |
67,697
-1,100
| -2% | -$145K |
|
|
191
Simon Property Group
SPG
$59.5B
| $8.8M | 0.1% |
56,207
-43,317
| -44% | -$6.78M |
|
192
Aflac
AFL
$57.2B
| $8.65M | 0.1% |
100,745
-1,600
| -2% | -$137K |
|
193
D.R. Horton
DHI
$54.2B
| $8.65M | 0.1% |
52,543
-1,300
| -2% | -$214K |
|
194
Copart
CPRT
$47B
| $8.59M | 0.1% |
148,376
-100
| -0.1% | -$5.79K |
|
195
United Rentals
URI
$62.7B
| $8.5M | 0.1% |
11,793
+100
| +0.9% | +$72.1K |
|
196
Nucor
NUE
$33.8B
| $8.43M | 0.1% |
42,617
-500
| -1% | -$99K |
|
197
Ross Stores
ROST
$49.4B
| $8.42M | 0.1% |
57,369
-800
| -1% | -$117K |
|
198
Carrier Global
CARR
$55.8B
| $8.39M | 0.1% |
144,404
-100
| -0.1% | -$5.81K |
|
199
Bank of Montreal
BMO
$90.3B
| $8.33M | 0.1% |
85,272
| – | – |
|
200
Microchip Technology
MCHP
$35.6B
| $8.27M | 0.1% |
92,146
-900
| -1% | -$80.7K |
|