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 | |
|---|---|---|---|---|---|---|
376
Brown & Brown
BRO
$30.6B
| $3.51M | 0.04% |
39,290
-1,646
| -4% | -$147K |
|
377
Deutsche Bank
DB
$70.4B
| $3.5M | 0.04% |
218,793
-22,000
| -9% | -$352K |
|
378
Axon Enterprise
AXON
$59.6B
| $3.47M | 0.04% |
11,800
-400
| -3% | -$118K |
|
379
SBA Communications
SBAC
$20.9B
| $3.47M | 0.04% |
17,664
-1,000
| -5% | -$196K |
|
380
Ventas
VTR
$31.7B
| $3.42M | 0.04% |
66,638
-2,400
| -3% | -$123K |
|
381
LPL Financial
LPLA
$27.6B
| $3.41M | 0.04% |
12,217
-900
| -7% | -$251K |
|
382
Host Hotels & Resorts
HST
$12.2B
| $3.41M | 0.04% |
189,751
-7,200
| -4% | -$129K |
|
383
Weyerhaeuser
WY
$18.4B
| $3.41M | 0.04% |
120,045
-6,500
| -5% | -$185K |
|
384
Vertiv
VRT
$51.8B
| $3.38M | 0.04% |
39,000
| – | – |
|
385
PPL Corp
PPL
$26.3B
| $3.36M | 0.04% |
121,650
-5,800
| -5% | -$160K |
|
386
Markel Group
MKL
$24.4B
| $3.36M | 0.04% |
2,133
-145
| -6% | -$228K |
|
387
Entegris
ENTG
$12.2B
| $3.36M | 0.04% |
24,800
-1,000
| -4% | -$135K |
|
388
First Citizens BancShares
FCNCA
$25.2B
| $3.36M | 0.04% |
1,994
+136
| +7% | +$229K |
|
389
Alexandria Real Estate Equities
ARE
$14.6B
| $3.33M | 0.04% |
28,458
-1,300
| -4% | -$152K |
|
390
Eversource Energy
ES
$23.7B
| $3.28M | 0.04% |
57,831
-2,400
| -4% | -$136K |
|
|
B
391
Barrick Mining Corporation
B
$49.7B
| $3.28M | 0.04% |
196,555
-10,000
| -5% | -$167K |
|
392
Coterra Energy
CTRA
$18.6B
| $3.26M | 0.04% |
122,158
-7,200
| -6% | -$192K |
|
393
Booz Allen Hamilton
BAH
$12.7B
| $3.25M | 0.04% |
21,141
-1,200
| -5% | -$185K |
|
394
GoDaddy
GDDY
$20.2B
| $3.25M | 0.04% |
23,245
-1,200
| -5% | -$168K |
|
395
Leidos
LDOS
$23.3B
| $3.25M | 0.04% |
22,260
-1,300
| -6% | -$190K |
|
396
CenterPoint Energy
CNP
$24.7B
| $3.23M | 0.04% |
104,347
-4,700
| -4% | -$146K |
|
397
Hubbell
HUBB
$23.6B
| $3.22M | 0.04% |
8,809
-419
| -5% | -$153K |
|
398
Sun Life Financial
SLF
$33.2B
| $3.21M | 0.04% |
65,383
-3,600
| -5% | -$176K |
|
399
Carlisle Companies
CSL
$16.5B
| $3.19M | 0.04% |
7,876
-558
| -7% | -$226K |
|
400
Genuine Parts
GPC
$19.6B
| $3.18M | 0.04% |
22,971
-1,200
| -5% | -$166K |
|