URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
-2.5%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$8.67B
AUM Growth
-$409M
(-4.5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
986
New
9
Increased
62
Reduced
290
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$14.7M |
| 2 |
Visa
V
|
$8.51M |
| 3 |
CRH
CRH
|
$6.76M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$4.72M |
| 5 |
Flutter Entertainment
FLUT
|
$4.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.3M |
| 2 |
Doximity
DOCS
|
$5.42M |
| 3 |
Chevron
CVX
|
$2.46M |
| 4 |
Spotify
SPOT
|
$2.2M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Sector Composition
| 1 | Technology | 29.2% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 10.78% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.5B
| $4.7M | 0.05% |
19,391
| – | – |
|
327
HubSpot
HUBS
$24.5B
| $4.68M | 0.05% |
8,200
+132
| +2% | +$75.4K |
|
328
Nucor
NUE
$33.3B
| $4.67M | 0.05% |
38,815
-502
| -1% | -$60.4K |
|
329
Raymond James Financial
RJF
$34.1B
| $4.66M | 0.05% |
33,537
+3,091
| +10% | +$429K |
|
330
Robinhood
HOOD
$91.5B
| $4.64M | 0.05% |
111,400
-9,504
| -8% | -$396K |
|
331
International Paper
IP
$25.5B
| $4.63M | 0.05% |
86,712
+29,295
| +51% | +$1.56M |
|
|
ANSS
332
DELISTED
Ansys
ANSS
| $4.58M | 0.05% |
14,466
| – | – |
|
333
Monolithic Power Systems
MPWR
$40.6B
| $4.5M | 0.05% |
7,759
| – | – |
|
334
Ares Management
ARES
$39.5B
| $4.49M | 0.05% |
30,616
-84
| -0.3% | -$12.3K |
|
335
Kraft Heinz
KHC
$31.9B
| $4.47M | 0.05% |
146,976
| – | – |
|
336
Equity Residential
EQR
$25B
| $4.47M | 0.05% |
62,468
| – | – |
|
337
Church & Dwight Co
CHD
$23.2B
| $4.45M | 0.05% |
40,383
| – | – |
|
338
Ameren
AEE
$27.3B
| $4.42M | 0.05% |
44,016
| – | – |
|
339
DexCom
DXCM
$31.7B
| $4.42M | 0.05% |
64,700
| – | – |
|
340
PPL Corp
PPL
$27B
| $4.41M | 0.05% |
122,150
| – | – |
|
|
341
Flutter Entertainment
FLUT
$51.8B
| $4.4M | 0.05% |
+19,866
| New | +$4.4M |
|
342
Fifth Third Bancorp
FITB
$30.6B
| $4.39M | 0.05% |
111,864
-390
| -0.3% | -$15.3K |
|
343
Dell
DELL
$85.7B
| $4.37M | 0.05% |
47,960
+1,487
| +3% | +$136K |
|
344
Lennar Class A
LEN
$35.8B
| $4.37M | 0.05% |
38,060
-2,288
| -6% | -$263K |
|
345
Equity Lifestyle Properties
ELS
$11.8B
| $4.36M | 0.05% |
65,424
| – | – |
|
346
State Street
STT
$32.4B
| $4.35M | 0.05% |
48,588
| – | – |
|
347
Keysight
KEYS
$28.7B
| $4.32M | 0.05% |
28,815
-98
| -0.3% | -$14.7K |
|
348
Warner Bros
WBD
$29.1B
| $4.31M | 0.05% |
401,321
| – | – |
|
349
HP
HPQ
$27B
| $4.3M | 0.05% |
155,131
-4,559
| -3% | -$126K |
|
350
Vertiv
VRT
$48B
| $4.29M | 0.05% |
59,358
+20,058
| +51% | +$1.45M |
|