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 | |
|---|---|---|---|---|---|---|
326
CBRE Group
CBRE
$49.4B
| $4.49M | 0.05% |
50,417
-2,200
| -4% | -$196K |
|
327
eBay
EBAY
$42.3B
| $4.48M | 0.05% |
83,303
-6,800
| -8% | -$365K |
|
328
Hershey
HSY
$37.6B
| $4.47M | 0.05% |
24,294
-1,700
| -7% | -$313K |
|
329
Veeva Systems
VEEV
$45.8B
| $4.45M | 0.05% |
24,313
-700
| -3% | -$128K |
|
330
Willis Towers Watson
WTW
$33.2B
| $4.4M | 0.05% |
16,796
-1,100
| -6% | -$288K |
|
331
TC Energy
TRP
$54.2B
| $4.4M | 0.05% |
116,122
-5,400
| -4% | -$205K |
|
332
NetApp
NTAP
$25B
| $4.37M | 0.05% |
33,952
-1,800
| -5% | -$232K |
|
333
Equity Residential
EQR
$25.5B
| $4.31M | 0.05% |
62,168
-2,300
| -4% | -$159K |
|
334
Pinterest
PINS
$23.8B
| $4.3M | 0.05% |
97,522
-4,500
| -4% | -$198K |
|
335
Fortive
FTV
$16.8B
| $4.3M | 0.05% |
57,983
-3,100
| -5% | -$230K |
|
336
Iron Mountain
IRM
$29.2B
| $4.29M | 0.05% |
47,914
-2,200
| -4% | -$197K |
|
337
Take-Two Interactive
TTWO
$45.5B
| $4.29M | 0.05% |
27,585
-900
| -3% | -$140K |
|
338
Church & Dwight Co
CHD
$23B
| $4.17M | 0.05% |
40,183
-2,000
| -5% | -$207K |
|
339
T Rowe Price
TROW
$23.2B
| $4.16M | 0.05% |
36,117
-2,000
| -5% | -$231K |
|
340
Garmin
GRMN
$46.4B
| $4.16M | 0.05% |
25,527
-1,000
| -4% | -$163K |
|
341
American Water Works
AWK
$27.2B
| $4.14M | 0.05% |
32,060
-1,600
| -5% | -$207K |
|
342
M&T Bank
MTB
$30.9B
| $4.13M | 0.05% |
27,308
-1,300
| -5% | -$197K |
|
343
Fifth Third Bancorp
FITB
$30B
| $4.1M | 0.05% |
112,454
-4,800
| -4% | -$175K |
|
344
LyondellBasell Industries
LYB
$17.8B
| $4.1M | 0.05% |
42,881
-1,800
| -4% | -$172K |
|
345
Cloudflare
NET
$78.3B
| $4.09M | 0.05% |
49,362
-1,600
| -3% | -$133K |
|
346
WEC Energy
WEC
$35.3B
| $4.09M | 0.05% |
52,084
-2,500
| -5% | -$196K |
|
347
Dover
DOV
$24.4B
| $4.08M | 0.05% |
22,604
-1,500
| -6% | -$271K |
|
348
Deckers Outdoor
DECK
$17.5B
| $4.07M | 0.05% |
25,236
-1,242
| -5% | -$200K |
|
349
Western Digital
WDC
$33.4B
| $4.07M | 0.05% |
70,999
-3,440
| -5% | -$197K |
|
350
Global Payments
GPN
$21B
| $4.06M | 0.05% |
41,973
-2,700
| -6% | -$261K |
|