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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$22B
| $3.86M | 0.04% |
22,200
| – | – |
|
377
Williams-Sonoma
WSM
$24.9B
| $3.84M | 0.04% |
20,760
-200
| -1% | -$37K |
|
378
Sun Life Financial
SLF
$33.4B
| $3.84M | 0.04% |
64,683
-700
| -1% | -$41.5K |
|
379
Expedia Group
EXPE
$27.3B
| $3.83M | 0.04% |
20,571
-300
| -1% | -$55.9K |
|
|
EXE
380
Expand Energy Corporation Common Stock
EXE
$22.7B
| $3.8M | 0.04% |
38,215
+16,215
| +74% | +$1.61M |
|
381
FirstEnergy
FE
$25B
| $3.78M | 0.04% |
94,933
| – | – |
|
382
Corpay
CPAY
$22B
| $3.77M | 0.04% |
11,133
-200
| -2% | -$67.7K |
|
383
Deutsche Bank
DB
$71.2B
| $3.73M | 0.04% |
216,193
-2,600
| -1% | -$44.8K |
|
384
EQT Corp
EQT
$31.6B
| $3.72M | 0.04% |
80,754
+400
| +0.5% | +$18.4K |
|
385
Hubbell
HUBB
$23.7B
| $3.71M | 0.04% |
8,857
+48
| +0.5% | +$20.1K |
|
386
Pultegroup
PHM
$27.3B
| $3.69M | 0.04% |
33,876
-300
| -0.9% | -$32.7K |
|
387
Biogen
BIIB
$21.5B
| $3.69M | 0.04% |
24,115
| – | – |
|
388
Carvana
CVNA
$49.1B
| $3.64M | 0.04% |
17,900
| – | – |
|
389
Cincinnati Financial
CINF
$24.2B
| $3.63M | 0.04% |
25,276
| – | – |
|
390
Waters Corp
WAT
$17.9B
| $3.63M | 0.04% |
9,788
| – | – |
|
391
Markel Group
MKL
$24.7B
| $3.62M | 0.04% |
2,098
-35
| -2% | -$60.4K |
|
392
Darden Restaurants
DRI
$24.8B
| $3.62M | 0.04% |
19,397
-300
| -2% | -$56K |
|
393
SBA Communications
SBAC
$21.2B
| $3.62M | 0.04% |
17,764
| – | – |
|
394
PTC
PTC
$24.8B
| $3.6M | 0.04% |
19,577
+100
| +0.5% | +$18.4K |
|
395
International Flavors & Fragrances
IFF
$16.9B
| $3.58M | 0.04% |
42,295
| – | – |
|
396
Regions Financial
RF
$24B
| $3.57M | 0.04% |
151,922
| – | – |
|
397
Atmos Energy
ATO
$26.6B
| $3.57M | 0.04% |
25,606
+700
| +3% | +$97.5K |
|
398
Zoom
ZM
$25.4B
| $3.56M | 0.04% |
43,620
+2,088
| +5% | +$170K |
|
399
Teledyne Technologies
TDY
$26.4B
| $3.55M | 0.04% |
7,649
| – | – |
|
400
Texas Pacific Land
TPL
$21.6B
| $3.55M | 0.04% |
3,207
| – | – |
|