URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dover
DOV
$24.3B
| $4.26M | 0.05% |
22,704
+100
| +0.4% | +$18.8K |
|
352
Warner Bros
WBD
$39.3B
| $4.24M | 0.05% |
401,321
| – | – |
|
353
Carnival Corp
CCL
$44B
| $4.24M | 0.05% |
170,150
+5,200
| +3% | +$130K |
|
354
First Citizens BancShares
FCNCA
$25.2B
| $4.24M | 0.05% |
2,005
+11
| +0.6% | +$23.2K |
|
355
Church & Dwight Co
CHD
$23B
| $4.23M | 0.05% |
40,383
| – | – |
|
356
Coupang
CPNG
$59.1B
| $4.2M | 0.05% |
190,900
| – | – |
|
357
Synchrony
SYF
$28.2B
| $4.19M | 0.05% |
64,474
-900
| -1% | -$58.5K |
|
358
Veralto
VLTO
$27B
| $4.16M | 0.05% |
40,820
| – | – |
|
359
DTE Energy
DTE
$28.2B
| $4.12M | 0.05% |
34,159
| – | – |
|
360
Hershey
HSY
$37.8B
| $4.11M | 0.05% |
24,294
+100
| +0.4% | +$16.9K |
|
361
T Rowe Price
TROW
$23.3B
| $4.11M | 0.05% |
36,317
| – | – |
|
362
Ventas
VTR
$31.5B
| $4.09M | 0.05% |
69,438
+2,800
| +4% | +$165K |
|
363
Tyler Technologies
TYL
$23.9B
| $4.05M | 0.04% |
7,015
| – | – |
|
364
Nu Holdings
NU
$75B
| $4.03M | 0.04% |
389,161
+27,360
| +8% | +$283K |
|
365
LPL Financial
LPLA
$27.4B
| $4.02M | 0.04% |
12,317
| – | – |
|
366
Brown & Brown
BRO
$30.9B
| $4.02M | 0.04% |
39,390
| – | – |
|
367
American Water Works
AWK
$27.1B
| $4.02M | 0.04% |
32,260
| – | – |
|
368
Archer Daniels Midland
ADM
$29.5B
| $3.99M | 0.04% |
78,912
| – | – |
|
369
Halliburton
HAL
$19.1B
| $3.97M | 0.04% |
145,840
| – | – |
|
370
PPL Corp
PPL
$26.5B
| $3.96M | 0.04% |
122,150
| – | – |
|
371
NetApp
NTAP
$24.9B
| $3.96M | 0.04% |
34,152
+100
| +0.3% | +$11.6K |
|
372
West Pharmaceutical
WST
$18.8B
| $3.95M | 0.04% |
12,060
| – | – |
|
373
Ameren
AEE
$27B
| $3.92M | 0.04% |
44,016
| – | – |
|
374
NVR
NVR
$23.6B
| $3.88M | 0.04% |
475
| – | – |
|
375
Huntington Bancshares
HBAN
$25.8B
| $3.88M | 0.04% |
238,598
| – | – |
|