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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.5B
| $5.64M | 0.07% |
161,090
+11,800
| +8% | +$413K |
|
277
Gartner
IT
$18.3B
| $5.58M | 0.07% |
12,436
-661
| -5% | -$297K |
|
278
Cognizant
CTSH
$34.5B
| $5.57M | 0.07% |
81,974
-5,100
| -6% | -$347K |
|
279
Biogen
BIIB
$21.8B
| $5.57M | 0.07% |
24,015
-900
| -4% | -$209K |
|
280
DuPont de Nemours
DD
$32.7B
| $5.55M | 0.07% |
68,950
-5,700
| -8% | -$459K |
|
281
Suncor Energy
SU
$51B
| $5.49M | 0.07% |
144,137
-9,500
| -6% | -$362K |
|
282
Martin Marietta Materials
MLM
$38.1B
| $5.49M | 0.07% |
10,134
-558
| -5% | -$302K |
|
283
GE HealthCare
GEHC
$35.6B
| $5.47M | 0.06% |
70,165
-500
| -0.7% | -$39K |
|
284
Kroger
KR
$44.4B
| $5.46M | 0.06% |
109,373
-3,500
| -3% | -$175K |
|
285
Vulcan Materials
VMC
$39.9B
| $5.43M | 0.06% |
21,818
-1,100
| -5% | -$274K |
|
286
Xylem
XYL
$34.5B
| $5.4M | 0.06% |
39,829
-1,200
| -3% | -$163K |
|
287
Manulife Financial
MFC
$54B
| $5.38M | 0.06% |
202,119
-12,800
| -6% | -$341K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $5.38M | 0.06% |
41,135
-2,100
| -5% | -$275K |
|
289
Extra Space Storage
EXR
$31.5B
| $5.36M | 0.06% |
34,520
-1,600
| -4% | -$249K |
|
290
Rockwell Automation
ROK
$39.4B
| $5.2M | 0.06% |
18,891
-1,000
| -5% | -$275K |
|
291
Howmet Aerospace
HWM
$74.3B
| $5.18M | 0.06% |
66,774
+1,200
| +2% | +$93.2K |
|
292
TE Connectivity
TEL
$62.8B
| $5.15M | 0.06% |
34,220
-2,300
| -6% | -$346K |
|
293
Consolidated Edison
ED
$35.2B
| $5.1M | 0.06% |
57,008
-3,000
| -5% | -$268K |
|
294
Waste Connections
WCN
$45.8B
| $5.05M | 0.06% |
28,811
-1,400
| -5% | -$246K |
|
295
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.04M | 0.06% |
20,725
-800
| -4% | -$194K |
|
296
Canadian Imperial Bank of Commerce
CM
$73.9B
| $4.98M | 0.06% |
104,855
-2,000
| -2% | -$95.1K |
|
297
CoStar Group
CSGP
$36.9B
| $4.96M | 0.06% |
66,880
-3,000
| -4% | -$222K |
|
298
CDW
CDW
$21.7B
| $4.95M | 0.06% |
22,100
-1,400
| -6% | -$313K |
|
299
VICI Properties
VICI
$35.4B
| $4.92M | 0.06% |
171,726
-7,500
| -4% | -$215K |
|
300
Devon Energy
DVN
$22.4B
| $4.92M | 0.06% |
103,727
-7,000
| -6% | -$332K |
|