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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$31.4B
| $4.05M | 0.05% |
38,036
-1,700
| -4% | -$181K |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $4.01M | 0.05% |
42,095
-2,000
| -5% | -$190K |
|
353
Coupang
CPNG
$59.1B
| $3.98M | 0.05% |
190,200
+900
| +0.5% | +$18.9K |
|
354
First Solar
FSLR
$22.2B
| $3.95M | 0.05% |
17,503
-900
| -5% | -$203K |
|
355
Cardinal Health
CAH
$36.4B
| $3.95M | 0.05% |
40,134
-2,600
| -6% | -$256K |
|
356
West Pharmaceutical
WST
$18.8B
| $3.94M | 0.05% |
11,960
-900
| -7% | -$296K |
|
357
Keysight
KEYS
$29.6B
| $3.93M | 0.05% |
28,713
-1,500
| -5% | -$205K |
|
358
Ares Management
ARES
$40.3B
| $3.89M | 0.05% |
29,200
+200
| +0.7% | +$26.7K |
|
359
Veralto
VLTO
$27B
| $3.88M | 0.05% |
40,620
+2,600
| +7% | +$248K |
|
360
Raymond James Financial
RJF
$33.9B
| $3.85M | 0.05% |
31,146
-1,700
| -5% | -$210K |
|
361
Broadridge
BR
$29.8B
| $3.8M | 0.05% |
19,291
-1,000
| -5% | -$197K |
|
362
Pultegroup
PHM
$27.3B
| $3.8M | 0.05% |
34,476
-2,600
| -7% | -$286K |
|
363
DTE Energy
DTE
$28.2B
| $3.78M | 0.04% |
34,059
-1,600
| -4% | -$178K |
|
364
Entergy
ETR
$39.9B
| $3.76M | 0.04% |
70,246
-3,000
| -4% | -$161K |
|
365
Teradyne
TER
$18.3B
| $3.74M | 0.04% |
25,206
-1,600
| -6% | -$237K |
|
366
NVR
NVR
$23.6B
| $3.72M | 0.04% |
490
-18
| -4% | -$137K |
|
367
Nasdaq
NDAQ
$54.9B
| $3.69M | 0.04% |
61,196
+600
| +1% | +$36.2K |
|
368
State Street
STT
$31.9B
| $3.68M | 0.04% |
49,688
-2,700
| -5% | -$200K |
|
369
Zimmer Biomet
ZBH
$20.5B
| $3.65M | 0.04% |
33,670
-2,600
| -7% | -$282K |
|
370
Agnico Eagle Mines
AEM
$76.7B
| $3.64M | 0.04% |
55,691
+1,800
| +3% | +$118K |
|
371
FirstEnergy
FE
$25B
| $3.62M | 0.04% |
94,533
+400
| +0.4% | +$15.3K |
|
372
Dollar Tree
DLTR
$20.4B
| $3.6M | 0.04% |
33,721
-1,900
| -5% | -$203K |
|
373
Steris
STE
$24.8B
| $3.57M | 0.04% |
16,250
-800
| -5% | -$176K |
|
374
PTC
PTC
$24.8B
| $3.54M | 0.04% |
19,477
-300
| -2% | -$54.5K |
|
375
Tyler Technologies
TYL
$23.9B
| $3.51M | 0.04% |
6,989
-250
| -3% | -$126K |
|