URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$76.1B
| $5.24M | 0.06% |
33,922
+100
| +0.3% | +$15.4K |
|
302
Willis Towers Watson
WTW
$33.2B
| $5.23M | 0.06% |
16,695
-252
| -1% | -$78.9K |
|
303
HP
HPQ
$26.5B
| $5.21M | 0.06% |
159,690
-2,000
| -1% | -$65.3K |
|
304
Equifax
EFX
$32.1B
| $5.2M | 0.06% |
20,391
+100
| +0.5% | +$25.5K |
|
305
Extra Space Storage
EXR
$31.5B
| $5.18M | 0.06% |
34,620
| – | – |
|
306
M&T Bank
MTB
$30.9B
| $5.17M | 0.06% |
27,508
+100
| +0.4% | +$18.8K |
|
307
Veeva Systems
VEEV
$45.8B
| $5.15M | 0.06% |
24,513
+100
| +0.4% | +$21K |
|
308
Diamondback Energy
FANG
$40.1B
| $5.14M | 0.06% |
31,344
+1,400
| +5% | +$229K |
|
309
Consolidated Edison
ED
$35.2B
| $5.11M | 0.06% |
57,308
| – | – |
|
310
Deckers Outdoor
DECK
$17.5B
| $5.1M | 0.06% |
25,136
+100
| +0.4% | +$20.3K |
|
311
Suncor Energy
SU
$51B
| $5.08M | 0.06% |
142,437
-1,700
| -1% | -$60.7K |
|
312
Centene
CNC
$16.7B
| $5.07M | 0.06% |
83,710
-3,300
| -4% | -$200K |
|
313
Iron Mountain
IRM
$29.2B
| $5.07M | 0.06% |
48,214
+100
| +0.2% | +$10.5K |
|
314
Humana
HUM
$33.5B
| $5.05M | 0.06% |
19,924
| – | – |
|
315
Roblox
RBLX
$92.2B
| $5.04M | 0.06% |
87,116
+2,600
| +3% | +$150K |
|
316
Microchip Technology
MCHP
$35.1B
| $5.04M | 0.06% |
87,846
+200
| +0.2% | +$11.5K |
|
317
VICI Properties
VICI
$35.4B
| $5.03M | 0.06% |
172,326
| – | – |
|
318
DexCom
DXCM
$29.8B
| $5.03M | 0.06% |
64,700
-1,500
| -2% | -$117K |
|
319
Edison International
EIX
$21.6B
| $5.02M | 0.06% |
62,855
| – | – |
|
320
Alnylam Pharmaceuticals
ALNY
$61.4B
| $5.02M | 0.06% |
21,325
+400
| +2% | +$94.1K |
|
321
Waste Connections
WCN
$45.8B
| $4.94M | 0.05% |
28,811
| – | – |
|
322
eBay
EBAY
$42.3B
| $4.92M | 0.05% |
79,403
-4,200
| -5% | -$260K |
|
323
WEC Energy
WEC
$35.3B
| $4.92M | 0.05% |
52,284
| – | – |
|
324
TE Connectivity
TEL
$62.8B
| $4.89M | 0.05% |
34,220
| – | – |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $4.88M | 0.05% |
14,466
| – | – |
|