URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+7.09%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.86B
AUM Growth
+$442M
(+5.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
441
Reduced
107
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.65M |
| 2 |
Kenvue
KVUE
|
+$4.1M |
| 3 |
Dell
DELL
|
+$3.32M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$2.78M |
| 5 |
Apple
AAPL
|
+$2.49M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$8.22M |
| 3 |
Eli Lilly
LLY
|
+$6.82M |
| 4 |
NVIDIA
NVDA
|
+$5.53M |
| 5 |
Sun Communities
SUI
|
+$2.53M |
Sector Composition
| 1 | Technology | 30.74% |
| 2 | Financials | 13.17% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American Water Works
AWK
$26.9B
| $4.72M | 0.05% |
32,260
+200
| +0.6% | +$29.2K |
|
327
Archer Daniels Midland
ADM
$29.6B
| $4.71M | 0.05% |
78,912
-2,300
| -3% | -$137K |
|
328
Coupang
CPNG
$59.2B
| $4.69M | 0.05% |
190,900
+700
| +0.4% | +$17.2K |
|
329
Biogen
BIIB
$21.4B
| $4.67M | 0.05% |
24,115
+100
| +0.4% | +$19.4K |
|
330
NVR
NVR
$23.6B
| $4.66M | 0.05% |
475
-15
| -3% | -$147K |
|
331
Equity Residential
EQR
$25.4B
| $4.65M | 0.05% |
62,468
+300
| +0.5% | +$22.3K |
|
332
Hershey
HSY
$37.6B
| $4.64M | 0.05% |
24,194
-100
| -0.4% | -$19.2K |
|
333
Entergy
ETR
$39.8B
| $4.64M | 0.05% |
70,446
+200
| +0.3% | +$13.2K |
|
334
Equity Lifestyle Properties
ELS
$11.9B
| $4.62M | 0.05% |
64,724
+34,420
| +114% | +$2.46M |
|
|
ANSS
335
DELISTED
Ansys
ANSS
| $4.61M | 0.05% |
14,466
+54
| +0.4% | +$17.2K |
|
336
Fortive
FTV
$16.8B
| $4.59M | 0.05% |
58,183
+200
| +0.3% | +$15.8K |
|
337
Keysight
KEYS
$29.7B
| $4.58M | 0.05% |
28,813
+100
| +0.3% | +$15.9K |
|
338
Veralto
VLTO
$27B
| $4.57M | 0.05% |
40,820
+200
| +0.5% | +$22.4K |
|
339
Garmin
GRMN
$46.4B
| $4.51M | 0.05% |
25,627
+100
| +0.4% | +$17.6K |
|
340
Agnico Eagle Mines
AEM
$76.8B
| $4.49M | 0.05% |
55,691
| – | – |
|
341
Cardinal Health
CAH
$36.4B
| $4.46M | 0.05% |
40,334
+200
| +0.5% | +$22.1K |
|
342
DexCom
DXCM
$30.1B
| $4.44M | 0.05% |
66,200
+1,000
| +2% | +$67K |
|
343
International Flavors & Fragrances
IFF
$16.9B
| $4.44M | 0.05% |
42,295
+200
| +0.5% | +$21K |
|
344
State Street
STT
$31.9B
| $4.41M | 0.05% |
49,888
+200
| +0.4% | +$17.7K |
|
345
First Solar
FSLR
$22.2B
| $4.39M | 0.05% |
17,603
+100
| +0.6% | +$24.9K |
|
346
Hewlett Packard
HPE
$32.8B
| $4.39M | 0.05% |
214,481
+800
| +0.4% | +$16.4K |
|
347
DTE Energy
DTE
$28.2B
| $4.39M | 0.05% |
34,159
+100
| +0.3% | +$12.8K |
|
348
Take-Two Interactive
TTWO
$45.5B
| $4.38M | 0.05% |
28,485
+900
| +3% | +$138K |
|
349
Doximity
DOCS
$13.1B
| $4.36M | 0.05% |
100,030
+500
| +0.5% | +$21.8K |
|
350
Dover
DOV
$24.4B
| $4.33M | 0.05% |
22,604
| – | – |
|