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 | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.8B
| $3.17M | 0.04% |
24,509
-1,900
| -7% | -$246K |
|
402
Aptiv
APTV
$18.2B
| $3.16M | 0.04% |
44,905
-1,900
| -4% | -$134K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $3.13M | 0.04% |
237,798
-10,500
| -4% | -$138K |
|
404
Roblox
RBLX
$94.3B
| $3.13M | 0.04% |
84,116
+3,100
| +4% | +$115K |
|
405
Synchrony
SYF
$28.1B
| $3.12M | 0.04% |
66,074
-4,200
| -6% | -$198K |
|
406
Ameren
AEE
$27.1B
| $3.12M | 0.04% |
43,816
-1,500
| -3% | -$107K |
|
407
Ball Corp
BALL
$13.8B
| $3.08M | 0.04% |
51,389
-1,800
| -3% | -$108K |
|
408
Carnival Corp
CCL
$44.2B
| $3.08M | 0.04% |
164,350
-7,400
| -4% | -$139K |
|
409
Pure Storage
PSTG
$26.9B
| $3.07M | 0.04% |
47,789
-2,200
| -4% | -$141K |
|
410
Ulta Beauty
ULTA
$23.3B
| $3.06M | 0.04% |
7,927
-444
| -5% | -$171K |
|
411
Corpay
CPAY
$22.1B
| $3.05M | 0.04% |
11,433
-751
| -6% | -$200K |
|
412
Regions Financial
RF
$24.1B
| $3.03M | 0.04% |
151,322
-10,000
| -6% | -$200K |
|
413
Principal Financial Group
PFG
$18.2B
| $3.03M | 0.04% |
38,613
-2,500
| -6% | -$196K |
|
414
Teledyne Technologies
TDY
$26.3B
| $3.02M | 0.04% |
7,785
-254
| -3% | -$98.5K |
|
415
Best Buy
BBY
$16.5B
| $2.99M | 0.04% |
35,484
+1,900
| +6% | +$160K |
|
416
Domino's
DPZ
$15.3B
| $2.98M | 0.04% |
5,765
-310
| -5% | -$160K |
|
417
Warner Bros
WBD
$33.3B
| $2.97M | 0.04% |
399,821
+19,400
| +5% | +$144K |
|
418
Cincinnati Financial
CINF
$24.2B
| $2.97M | 0.04% |
25,176
-1,400
| -5% | -$165K |
|
419
Align Technology
ALGN
$9.81B
| $2.97M | 0.04% |
12,291
-1,000
| -8% | -$241K |
|
420
Darden Restaurants
DRI
$24.8B
| $2.97M | 0.04% |
19,597
-1,200
| -6% | -$182K |
|
421
Cboe Global Markets
CBOE
$24.7B
| $2.96M | 0.04% |
17,382
-800
| -4% | -$136K |
|
422
Williams-Sonoma
WSM
$24.9B
| $2.95M | 0.04% |
20,860
-1,116
| -5% | -$158K |
|
423
McCormick & Company Non-Voting
MKC
$18.7B
| $2.94M | 0.03% |
41,392
-2,100
| -5% | -$149K |
|
424
CMS Energy
CMS
$21.4B
| $2.92M | 0.03% |
49,008
-1,300
| -3% | -$77.4K |
|
425
Expeditors International
EXPD
$16.7B
| $2.91M | 0.03% |
23,300
-1,900
| -8% | -$237K |
|