URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+5.04%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.42B
AUM Growth
-$131M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
1,006
New
34
Increased
71
Reduced
791
Closed
33
Top Buys
| 1 |
GE Vernova
GEV
|
+$7.7M |
| 2 |
Exxon Mobil
XOM
|
+$5.21M |
| 3 |
Super Micro Computer
SMCI
|
+$4.61M |
| 4 |
CRH
CRH
|
+$2.73M |
| 5 |
Dell
DELL
|
+$1.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$29.7M |
| 2 |
Apple
AAPL
|
+$28.7M |
| 3 |
NVIDIA
NVDA
|
+$25.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$11.2M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.24% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$56.6B
| $6.22M | 0.07% |
22,464
-1,800
| -7% | -$498K |
|
252
Corteva
CTVA
$49.6B
| $6.22M | 0.07% |
115,250
-7,600
| -6% | -$410K |
|
253
Dow Inc
DOW
$17.7B
| $6.15M | 0.07% |
115,924
-6,400
| -5% | -$340K |
|
254
PG&E
PCG
$34.6B
| $6.15M | 0.07% |
352,120
-1,000
| -0.3% | -$17.5K |
|
255
Electronic Arts
EA
$42.5B
| $6.14M | 0.07% |
44,096
-2,800
| -6% | -$390K |
|
256
Yum! Brands
YUM
$41.4B
| $6.14M | 0.07% |
46,343
-2,300
| -5% | -$305K |
|
257
MSCI
MSCI
$45.3B
| $6.07M | 0.07% |
12,607
-667
| -5% | -$321K |
|
258
Quanta Services
PWR
$58.1B
| $6.07M | 0.07% |
23,886
-900
| -4% | -$229K |
|
259
Public Service Enterprise Group
PEG
$40.9B
| $6.05M | 0.07% |
82,143
-3,800
| -4% | -$280K |
|
260
Ingersoll Rand
IR
$32.2B
| $6.04M | 0.07% |
66,478
-3,400
| -5% | -$309K |
|
261
Arch Capital
ACGL
$34.4B
| $6M | 0.07% |
59,436
-2,400
| -4% | -$242K |
|
262
Lennar Class A
LEN
$36.3B
| $5.96M | 0.07% |
41,071
-2,376
| -5% | -$345K |
|
263
lululemon athletica
LULU
$19.7B
| $5.93M | 0.07% |
19,844
+559
| +3% | +$167K |
|
264
Fastenal
FAST
$54.3B
| $5.92M | 0.07% |
188,548
-8,800
| -4% | -$276K |
|
|
XYZ
265
Block, Inc.
XYZ
$45.2B
| $5.9M | 0.07% |
91,508
-4,200
| -4% | -$271K |
|
266
General Mills
GIS
$27.1B
| $5.88M | 0.07% |
92,967
-5,600
| -6% | -$354K |
|
267
Fair Isaac
FICO
$38.3B
| $5.87M | 0.07% |
3,941
-264
| -6% | -$393K |
|
268
Sysco
SYY
$38.8B
| $5.86M | 0.07% |
82,063
-4,300
| -5% | -$307K |
|
269
Diamondback Energy
FANG
$40.1B
| $5.85M | 0.07% |
29,244
-1,700
| -5% | -$340K |
|
270
Keurig Dr Pepper
KDP
$37.5B
| $5.83M | 0.07% |
174,697
+9,900
| +6% | +$331K |
|
271
Centene
CNC
$16.7B
| $5.82M | 0.07% |
87,810
-4,700
| -5% | -$312K |
|
272
Baker Hughes
BKR
$46.3B
| $5.78M | 0.07% |
164,451
-8,800
| -5% | -$309K |
|
|
273
Super Micro Computer
SMCI
$26.1B
| $5.76M | 0.07% |
70,250
+56,250
| +402% | +$4.61M |
|
274
Exelon
EXC
$43.9B
| $5.71M | 0.07% |
164,911
-7,000
| -4% | -$242K |
|
275
Old Dominion Freight Line
ODFL
$31.4B
| $5.71M | 0.07% |
32,314
-1,900
| -6% | -$336K |
|