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 | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$16.4B
| $3.84M | 0.04% |
19,800
| – | – |
|
377
Raymond James Financial
RJF
$33.9B
| $3.83M | 0.04% |
31,246
+100
| +0.3% | +$12.2K |
|
378
Sun Life Financial
SLF
$33.3B
| $3.8M | 0.04% |
65,383
| – | – |
|
379
Estee Lauder
EL
$31.5B
| $3.79M | 0.04% |
38,036
| – | – |
|
380
Deutsche Bank
DB
$71B
| $3.78M | 0.04% |
218,793
| – | – |
|
381
Hubbell
HUBB
$23.8B
| $3.77M | 0.04% |
8,809
| – | – |
|
382
Roblox
RBLX
$93.2B
| $3.74M | 0.04% |
84,516
+400
| +0.5% | +$17.7K |
|
383
Best Buy
BBY
$16.5B
| $3.69M | 0.04% |
35,684
+200
| +0.6% | +$20.7K |
|
384
Western Digital
WDC
$33B
| $3.68M | 0.04% |
71,263
+264
| +0.4% | +$13.6K |
|
385
First Citizens BancShares
FCNCA
$25.3B
| $3.67M | 0.04% |
1,994
| – | – |
|
386
GoDaddy
GDDY
$20.4B
| $3.66M | 0.04% |
23,345
+100
| +0.4% | +$15.7K |
|
387
Zimmer Biomet
ZBH
$20.5B
| $3.66M | 0.04% |
33,870
+200
| +0.6% | +$21.6K |
|
388
Leidos
LDOS
$23.5B
| $3.64M | 0.04% |
22,360
+100
| +0.4% | +$16.3K |
|
389
West Pharmaceutical
WST
$18.7B
| $3.62M | 0.04% |
12,060
+100
| +0.8% | +$30K |
|
390
Cboe Global Markets
CBOE
$24.6B
| $3.58M | 0.04% |
17,482
+100
| +0.6% | +$20.5K |
|
391
Moderna
MRNA
$9.76B
| $3.56M | 0.04% |
53,282
+100
| +0.2% | +$6.68K |
|
392
Cooper Companies
COO
$13.6B
| $3.56M | 0.04% |
32,244
+100
| +0.3% | +$11K |
|
393
Corpay
CPAY
$22B
| $3.54M | 0.04% |
11,333
-100
| -0.9% | -$31.3K |
|
394
Regions Financial
RF
$24.1B
| $3.54M | 0.04% |
151,922
+600
| +0.4% | +$14K |
|
395
Waters Corp
WAT
$17.8B
| $3.52M | 0.04% |
9,788
| – | – |
|
396
PTC
PTC
$24.7B
| $3.52M | 0.04% |
19,477
| – | – |
|
397
Huntington Bancshares
HBAN
$25.7B
| $3.51M | 0.04% |
238,598
+800
| +0.3% | +$11.8K |
|
398
Kellanova
K
$27.6B
| $3.5M | 0.04% |
43,400
+200
| +0.5% | +$16.1K |
|
399
CMS Energy
CMS
$21.4B
| $3.48M | 0.04% |
49,208
+200
| +0.4% | +$14.1K |
|
400
Teradyne
TER
$18.5B
| $3.47M | 0.04% |
25,906
+700
| +3% | +$93.8K |
|