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 | |
|---|---|---|---|---|---|---|
401
Live Nation Entertainment
LYV
$37.9B
| $3.42M | 0.04% |
26,195
| – | – |
|
402
Synchrony
SYF
$28.1B
| $3.41M | 0.04% |
64,474
| – | – |
|
403
Expedia Group
EXPE
$26.6B
| $3.4M | 0.04% |
20,245
-326
| -2% | -$54.8K |
|
404
Franco-Nevada
FNV
$37.3B
| $3.36M | 0.04% |
21,363
| – | – |
|
405
NVR
NVR
$23.5B
| $3.35M | 0.04% |
463
-12
| -3% | -$86.9K |
|
406
Hewlett Packard
HPE
$31B
| $3.35M | 0.04% |
217,260
+2,779
| +1% | +$42.9K |
|
407
T Rowe Price
TROW
$23.8B
| $3.34M | 0.04% |
36,317
| – | – |
|
408
Carnival Corp
CCL
$42.8B
| $3.32M | 0.04% |
170,150
| – | – |
|
409
Biogen
BIIB
$20.6B
| $3.3M | 0.04% |
24,115
| – | – |
|
410
International Flavors & Fragrances
IFF
$16.9B
| $3.28M | 0.04% |
42,295
| – | – |
|
411
Regions Financial
RF
$24.1B
| $3.27M | 0.04% |
150,348
-1,574
| -1% | -$34.2K |
|
412
Labcorp
LH
$23.2B
| $3.24M | 0.04% |
13,923
| – | – |
|
413
Mid-America Apartment Communities
MAA
$17B
| $3.22M | 0.04% |
19,202
| – | – |
|
414
Zoom
ZM
$25B
| $3.22M | 0.04% |
43,620
| – | – |
|
|
415
iShares Russell 1000 ETF
IWB
$43.4B
| $3.19M | 0.04% |
10,400
-33,700
| -76% | -$10.3M |
|
416
Williams-Sonoma
WSM
$24.7B
| $3.19M | 0.04% |
20,174
-586
| -3% | -$92.6K |
|
417
Dollar General
DG
$24.1B
| $3.19M | 0.04% |
36,270
| – | – |
|
418
NRG Energy
NRG
$28.6B
| $3.19M | 0.04% |
33,380
-697
| -2% | -$66.5K |
|
419
Principal Financial Group
PFG
$17.8B
| $3.17M | 0.04% |
37,575
-138
| -0.4% | -$11.6K |
|
420
Northern Trust
NTRS
$24.3B
| $3.16M | 0.04% |
32,059
-469
| -1% | -$46.3K |
|
421
Liberty Media Series C
FWONK
$25.2B
| $3.14M | 0.04% |
34,849
| – | – |
|
422
Quest Diagnostics
DGX
$20.5B
| $3.12M | 0.04% |
18,435
| – | – |
|
423
NiSource
NI
$19B
| $3.11M | 0.04% |
77,504
| – | – |
|
424
Molina Healthcare
MOH
$9.47B
| $3.1M | 0.04% |
9,397
-39
| -0.4% | -$12.8K |
|
425
Zscaler
ZS
$42.7B
| $3.06M | 0.04% |
15,442
| – | – |
|