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
Cap. Flow
-$41.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
441
Reduced
107
Closed
9

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.65M
2
KVUE icon
Kenvue
KVUE
+$4.1M
3
DELL icon
Dell
DELL
+$3.32M
4
SW
Smurfit Westrock plc
SW
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
2
NSA icon
National Storage Affiliates Trust
NSA
+$8.22M
3
LLY icon
Eli Lilly
LLY
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SUI icon
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
BAH icon
401
Booz Allen Hamilton
BAH
$12.7B
$3.46M 0.04%
21,241
+100
+0.5% +$16.3K
BALL icon
402
Ball Corp
BALL
$13.8B
$3.46M 0.04%
50,889
-500
-1% -$34K
ATO icon
403
Atmos Energy
ATO
$26.4B
$3.45M 0.04%
24,906
+100
+0.4% +$13.9K
CINF icon
404
Cincinnati Financial
CINF
$24.2B
$3.44M 0.04%
25,276
+100
+0.4% +$13.6K
ILMN icon
405
Illumina
ILMN
$15.1B
$3.44M 0.04%
26,362
+100
+0.4% +$13K
CSL icon
406
Carlisle Companies
CSL
$16.6B
$3.43M 0.04%
7,622
-254
-3% -$114K
MKC icon
407
McCormick & Company Non-Voting
MKC
$18.6B
$3.42M 0.04%
41,592
+200
+0.5% +$16.5K
CRH icon
408
CRH
CRH
$75.7B
$3.41M 0.04%
36,800
+400
+1% +$37.1K
SMCI icon
409
Super Micro Computer
SMCI
$26.2B
$3.4M 0.04%
81,550
+11,300
+16% +$471K
ARE icon
410
Alexandria Real Estate Equities
ARE
$14.6B
$3.39M 0.04%
28,558
+100
+0.4% +$11.9K
TRU icon
411
TransUnion
TRU
$18B
$3.36M 0.04%
32,080
+100
+0.3% +$10.5K
CLX icon
412
Clorox
CLX
$15.2B
$3.35M 0.04%
20,556
+100
+0.5% +$16.3K
TDY icon
413
Teledyne Technologies
TDY
$26B
$3.35M 0.04%
7,649
-136
-2% -$59.5K
MKL icon
414
Markel Group
MKL
$24.5B
$3.35M 0.04%
2,133
– –
HST icon
415
Host Hotels & Resorts
HST
$12.2B
$3.34M 0.04%
189,751
– –
WBD icon
416
Warner Bros
WBD
$32.3B
$3.31M 0.04%
401,321
+1,500
+0.4% +$12.4K
OMC icon
417
Omnicom Group
OMC
$14.8B
$3.3M 0.04%
31,957
– –
EME icon
418
Emcor
EME
$28.7B
$3.3M 0.04%
7,663
+5,200
+211% +$2.24M
MOH icon
419
Molina Healthcare
MOH
$10.3B
$3.29M 0.04%
9,536
– –
PFG icon
420
Principal Financial Group
PFG
$18.1B
$3.27M 0.04%
38,013
-600
-2% -$51.5K
SYF icon
421
Synchrony
SYF
$28.1B
$3.26M 0.04%
65,374
-700
-1% -$34.9K
WSM icon
422
Williams-Sonoma
WSM
$24.9B
$3.25M 0.04%
20,960
+100
+0.5% +$15.5K
APTV icon
423
Aptiv
APTV
$18.2B
$3.23M 0.04%
44,905
– –
DRI icon
424
Darden Restaurants
DRI
$24.7B
$3.23M 0.04%
19,697
+100
+0.5% +$16.4K
GPC icon
425
Genuine Parts
GPC
$19.7B
$3.22M 0.04%
23,071
+100
+0.4% +$14K
15 16
17
18 19