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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37.5B
| $4.91M | 0.06% |
48,873
-2,300
| -4% | -$231K |
|
302
Archer Daniels Midland
ADM
$29.5B
| $4.91M | 0.06% |
81,212
-11,200
| -12% | -$677K |
|
303
Halliburton
HAL
$19B
| $4.91M | 0.06% |
145,240
-10,000
| -6% | -$338K |
|
304
Corning
GLW
$64.6B
| $4.91M | 0.06% |
126,283
-5,100
| -4% | -$198K |
|
305
Equifax
EFX
$32.1B
| $4.9M | 0.06% |
20,191
-900
| -4% | -$218K |
|
306
Xcel Energy
XEL
$43.1B
| $4.89M | 0.06% |
91,598
-3,600
| -4% | -$192K |
|
307
Vistra
VST
$69.1B
| $4.89M | 0.06% |
56,827
-4,400
| -7% | -$378K |
|
308
Mettler-Toledo International
MTD
$26.4B
| $4.86M | 0.06% |
3,476
-236
| -6% | -$330K |
|
309
PPG Industries
PPG
$25.2B
| $4.85M | 0.06% |
38,504
-2,100
| -5% | -$264K |
|
310
ON Semiconductor
ON
$20B
| $4.84M | 0.06% |
70,634
-3,900
| -5% | -$267K |
|
311
Tractor Supply
TSCO
$31.8B
| $4.78M | 0.06% |
88,600
-5,500
| -6% | -$297K |
|
312
Dollar General
DG
$23.2B
| $4.78M | 0.06% |
36,170
-1,700
| -4% | -$225K |
|
313
HubSpot
HUBS
$26.2B
| $4.74M | 0.06% |
8,038
+28
| +0.3% | +$16.5K |
|
314
Kraft Heinz
KHC
$31.4B
| $4.72M | 0.06% |
146,376
+7,500
| +5% | +$242K |
|
315
Sun Communities
SUI
$16.4B
| $4.71M | 0.06% |
39,132
-900
| -2% | -$108K |
|
316
Targa Resources
TRGP
$35.6B
| $4.65M | 0.06% |
36,130
-2,400
| -6% | -$309K |
|
317
Nu Holdings
NU
$75.5B
| $4.64M | 0.06% |
359,801
+39,500
| +12% | +$509K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $4.63M | 0.06% |
14,412
-658
| -4% | -$212K |
|
319
Charter Communications
CHTR
$36B
| $4.61M | 0.05% |
15,406
-2,000
| -11% | -$598K |
|
320
ResMed
RMD
$40.2B
| $4.6M | 0.05% |
24,019
-1,100
| -4% | -$211K |
|
321
Atlassian
TEAM
$46.4B
| $4.58M | 0.05% |
25,914
-900
| -3% | -$159K |
|
322
Wabtec
WAB
$32.9B
| $4.56M | 0.05% |
28,850
-2,000
| -6% | -$316K |
|
323
Snowflake
SNOW
$76.1B
| $4.54M | 0.05% |
33,622
-600
| -2% | -$81.1K |
|
324
Hewlett Packard
HPE
$32.8B
| $4.52M | 0.05% |
213,681
-10,100
| -5% | -$214K |
|
325
Edison International
EIX
$21.6B
| $4.5M | 0.05% |
62,655
-2,700
| -4% | -$194K |
|