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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corporation Common Stock
EXE
$22.7B
| $4.25M | 0.05% |
38,215
| – | – |
|
352
Microchip Technology
MCHP
$35.6B
| $4.25M | 0.05% |
87,846
| – | – |
|
353
Texas Pacific Land
TPL
$20.4B
| $4.25M | 0.05% |
3,207
| – | – |
|
354
Fortive
FTV
$16.2B
| $4.21M | 0.05% |
57,483
| – | – |
|
355
PPG Industries
PPG
$24.8B
| $4.19M | 0.05% |
38,296
-108
| -0.3% | -$11.8K |
|
356
GoDaddy
GDDY
$20.1B
| $4.19M | 0.05% |
23,245
| – | – |
|
357
Coupang
CPNG
$52.7B
| $4.19M | 0.05% |
190,900
| – | – |
|
358
Iron Mountain
IRM
$27.2B
| $4.15M | 0.05% |
48,214
| – | – |
|
359
Hershey
HSY
$37.6B
| $4.13M | 0.05% |
24,153
-141
| -0.6% | -$24.1K |
|
360
Global Payments
GPN
$21.3B
| $4.13M | 0.05% |
42,173
| – | – |
|
361
Tyler Technologies
TYL
$24.2B
| $4.08M | 0.05% |
7,015
| – | – |
|
362
Mettler-Toledo International
MTD
$26.9B
| $4.07M | 0.05% |
3,446
-43
| -1% | -$50.8K |
|
363
Dow Inc
DOW
$17.4B
| $4.06M | 0.05% |
116,324
| – | – |
|
364
Trade Desk
TTD
$25.5B
| $4.05M | 0.05% |
74,010
| – | – |
|
365
Darden Restaurants
DRI
$24.5B
| $4.03M | 0.05% |
19,397
| – | – |
|
366
LPL Financial
LPLA
$26.6B
| $4.03M | 0.05% |
12,317
| – | – |
|
367
Dover
DOV
$24.4B
| $3.99M | 0.05% |
22,704
| – | – |
|
368
Veralto
VLTO
$26.2B
| $3.98M | 0.05% |
40,820
| – | – |
|
369
Atmos Energy
ATO
$26.7B
| $3.96M | 0.05% |
25,606
| – | – |
|
370
Cboe Global Markets
CBOE
$24.3B
| $3.96M | 0.05% |
17,482
| – | – |
|
371
Wheaton Precious Metals
WPM
$47.3B
| $3.93M | 0.05% |
50,608
| – | – |
|
372
Markel Group
MKL
$24.2B
| $3.92M | 0.05% |
2,098
| – | – |
|
373
SBA Communications
SBAC
$21.2B
| $3.91M | 0.05% |
17,764
| – | – |
|
374
Devon Energy
DVN
$22.1B
| $3.89M | 0.04% |
104,127
| – | – |
|
375
Corpay
CPAY
$22.4B
| $3.88M | 0.04% |
11,133
| – | – |
|