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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$20.9B
| $4.31M | 0.05% |
42,073
+100
| +0.2% | +$10.2K |
|
352
HubSpot
HUBS
$26.3B
| $4.29M | 0.05% |
8,068
+30
| +0.4% | +$15.9K |
|
353
SBA Communications
SBAC
$21.2B
| $4.28M | 0.05% |
17,764
+100
| +0.6% | +$24.1K |
|
354
Ventas
VTR
$31.5B
| $4.27M | 0.05% |
66,638
| – | – |
|
355
Halliburton
HAL
$19.1B
| $4.24M | 0.05% |
145,840
+600
| +0.4% | +$17.4K |
|
356
Church & Dwight Co
CHD
$23B
| $4.23M | 0.05% |
40,383
+200
| +0.5% | +$20.9K |
|
357
FirstEnergy
FE
$25B
| $4.21M | 0.05% |
94,933
+400
| +0.4% | +$17.7K |
|
358
NetApp
NTAP
$24.9B
| $4.21M | 0.05% |
34,052
+100
| +0.3% | +$12.4K |
|
359
Broadridge
BR
$29.8B
| $4.17M | 0.05% |
19,391
+100
| +0.5% | +$21.5K |
|
360
LyondellBasell Industries
LYB
$17.8B
| $4.13M | 0.05% |
43,081
+200
| +0.5% | +$19.2K |
|
361
Atlassian
TEAM
$46.8B
| $4.13M | 0.05% |
26,014
+100
| +0.4% | +$15.9K |
|
362
Tyler Technologies
TYL
$23.9B
| $4.09M | 0.05% |
7,015
+26
| +0.4% | +$15.2K |
|
363
Brown & Brown
BRO
$30.9B
| $4.08M | 0.05% |
39,390
+100
| +0.3% | +$10.4K |
|
364
Weyerhaeuser
WY
$18.7B
| $4.08M | 0.05% |
120,445
+400
| +0.3% | +$13.5K |
|
365
Devon Energy
DVN
$22.3B
| $4.07M | 0.05% |
104,127
+400
| +0.4% | +$15.6K |
|
366
PPL Corp
PPL
$26.5B
| $4.04M | 0.05% |
122,150
+500
| +0.4% | +$16.5K |
|
367
Cloudflare
NET
$79B
| $4.01M | 0.05% |
49,562
+200
| +0.4% | +$16.2K |
|
368
Deckers Outdoor
DECK
$17.4B
| $3.99M | 0.05% |
25,036
-200
| -0.8% | -$31.9K |
|
369
Steris
STE
$24.8B
| $3.97M | 0.04% |
16,350
+100
| +0.6% | +$24.3K |
|
370
T Rowe Price
TROW
$23.3B
| $3.96M | 0.04% |
36,317
+200
| +0.6% | +$21.8K |
|
371
Eversource Energy
ES
$23.8B
| $3.95M | 0.04% |
58,031
+200
| +0.3% | +$13.6K |
|
|
B
372
Barrick Mining Corporation
B
$49.9B
| $3.91M | 0.04% |
196,555
| – | – |
|
373
Vertiv
VRT
$51.3B
| $3.9M | 0.04% |
39,200
+200
| +0.5% | +$19.9K |
|
374
Snowflake
SNOW
$76.4B
| $3.88M | 0.04% |
33,822
+200
| +0.6% | +$23K |
|
375
Ameren
AEE
$27B
| $3.85M | 0.04% |
44,016
+200
| +0.5% | +$17.5K |
|