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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$123B
| $8.25M | 0.1% |
5,456
| – | – |
|
202
Williams Companies
WMB
$69.9B
| $8.23M | 0.1% |
211,098
-200
| -0.1% | -$7.79K |
|
|
XYZ
203
Block, Inc.
XYZ
$45.7B
| $8.09M | 0.09% |
95,708
+1,900
| +2% | +$161K |
|
204
Oneok
OKE
$45.7B
| $8.08M | 0.09% |
100,779
-100
| -0.1% | -$8.02K |
|
205
MetLife
MET
$52.9B
| $8.02M | 0.09% |
108,194
-1,700
| -2% | -$126K |
|
206
IQVIA
IQV
$31.9B
| $7.98M | 0.09% |
31,559
| – | – |
|
207
Crown Castle
CCI
$41.9B
| $7.92M | 0.09% |
74,824
-100
| -0.1% | -$10.6K |
|
208
Coinbase
COIN
$76.8B
| $7.89M | 0.09% |
29,751
-600
| -2% | -$159K |
|
209
American Electric Power
AEP
$57.8B
| $7.87M | 0.09% |
91,420
+2,300
| +3% | +$198K |
|
|
210
Public Storage
PSA
$52.2B
| $7.86M | 0.09% |
27,115
-28,412
| -51% | -$8.24M |
|
211
Allstate
ALL
$53.1B
| $7.84M | 0.09% |
45,329
| – | – |
|
|
212
National Storage Affiliates Trust
NSA
$2.56B
| $7.84M | 0.09% |
200,117
-64,254
| -24% | -$2.52M |
|
213
Sempra
SRE
$52.9B
| $7.83M | 0.09% |
108,990
-100
| -0.1% | -$7.18K |
|
214
W.W. Grainger
GWW
$47.5B
| $7.82M | 0.09% |
7,686
| – | – |
|
215
Realty Income
O
$54.2B
| $7.79M | 0.09% |
144,067
+18,410
| +15% | +$996K |
|
216
Occidental Petroleum
OXY
$45.2B
| $7.74M | 0.09% |
119,066
-100
| -0.1% | -$6.5K |
|
217
Johnson Controls International
JCI
$69.5B
| $7.7M | 0.09% |
117,911
-100
| -0.1% | -$6.53K |
|
218
Palantir
PLTR
$363B
| $7.69M | 0.09% |
334,100
+63,600
| +24% | +$1.46M |
|
219
Idexx Laboratories
IDXX
$51.4B
| $7.69M | 0.09% |
14,238
| – | – |
|
220
Monster Beverage
MNST
$61B
| $7.65M | 0.09% |
128,966
-100
| -0.1% | -$5.93K |
|
221
Ameriprise Financial
AMP
$46.1B
| $7.64M | 0.09% |
17,425
-353
| -2% | -$155K |
|
222
Fortinet
FTNT
$60.4B
| $7.62M | 0.09% |
111,560
-2,100
| -2% | -$143K |
|
223
Fastenal
FAST
$55.1B
| $7.61M | 0.09% |
197,348
-200
| -0.1% | -$7.71K |
|
224
NXP Semiconductors
NXPI
$57.2B
| $7.6M | 0.09% |
30,670
+200
| +0.7% | +$49.6K |
|
225
Bank of New York Mellon
BK
$73.1B
| $7.6M | 0.09% |
131,861
-1,700
| -1% | -$98K |
|