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 | |
|---|---|---|---|---|---|---|
376
CenterPoint Energy
CNP
$24.7B
| $3.88M | 0.04% |
107,047
| – | – |
|
377
FirstEnergy
FE
$25.1B
| $3.84M | 0.04% |
94,933
| – | – |
|
378
Teledyne Technologies
TDY
$25.7B
| $3.81M | 0.04% |
7,649
| – | – |
|
379
Archer Daniels Midland
ADM
$30.2B
| $3.79M | 0.04% |
78,912
| – | – |
|
380
Eversource Energy
ES
$23.6B
| $3.77M | 0.04% |
60,718
+1,387
| +2% | +$86.1K |
|
|
B
381
Barrick Mining Corporation
B
$48.5B
| $3.76M | 0.04% |
193,606
-2,949
| -2% | -$57.2K |
|
382
Carvana
CVNA
$50.9B
| $3.74M | 0.04% |
17,900
| – | – |
|
383
Cincinnati Financial
CINF
$24B
| $3.73M | 0.04% |
25,276
| – | – |
|
384
Zimmer Biomet
ZBH
$20.9B
| $3.72M | 0.04% |
32,870
| – | – |
|
385
Steris
STE
$24.2B
| $3.71M | 0.04% |
16,350
| – | – |
|
386
Edison International
EIX
$21B
| $3.7M | 0.04% |
62,855
| – | – |
|
387
Sun Life Financial
SLF
$32.4B
| $3.7M | 0.04% |
64,683
| – | – |
|
388
Halliburton
HAL
$18.8B
| $3.7M | 0.04% |
145,840
| – | – |
|
389
CMS Energy
CMS
$21.4B
| $3.7M | 0.04% |
49,208
| – | – |
|
390
Waters Corp
WAT
$18.2B
| $3.61M | 0.04% |
9,788
| – | – |
|
391
Huntington Bancshares
HBAN
$25.7B
| $3.58M | 0.04% |
238,598
| – | – |
|
392
Kellanova
K
$27.8B
| $3.58M | 0.04% |
43,400
| – | – |
|
393
CDW
CDW
$22.2B
| $3.56M | 0.04% |
22,200
| – | – |
|
394
First Citizens BancShares
FCNCA
$24.9B
| $3.53M | 0.04% |
1,904
-101
| -5% | -$187K |
|
395
Weyerhaeuser
WY
$18.9B
| $3.53M | 0.04% |
120,445
| – | – |
|
396
VeriSign
VRSN
$26.2B
| $3.51M | 0.04% |
13,814
-139
| -1% | -$35.3K |
|
397
Coterra Energy
CTRA
$18.3B
| $3.5M | 0.04% |
120,958
| – | – |
|
398
Pultegroup
PHM
$27.7B
| $3.48M | 0.04% |
33,876
| – | – |
|
399
W.R. Berkley
WRB
$27.3B
| $3.46M | 0.04% |
48,601
| – | – |
|
400
McCormick & Company Non-Voting
MKC
$19B
| $3.42M | 0.04% |
41,592
| – | – |
|