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 | |
|---|---|---|---|---|---|---|
426
Atmos Energy
ATO
$26.3B
| $2.89M | 0.03% |
24,806
-1,000
| -4% | -$117K |
|
427
Zscaler
ZS
$43.4B
| $2.89M | 0.03% |
15,042
-100
| -0.7% | -$19.2K |
|
428
Avery Dennison
AVY
$12.8B
| $2.88M | 0.03% |
13,183
-800
| -6% | -$175K |
|
429
Icon
ICLR
$12.9B
| $2.88M | 0.03% |
9,187
-4,900
| -35% | -$1.54M |
|
430
Omnicom Group
OMC
$14.7B
| $2.87M | 0.03% |
31,957
-2,100
| -6% | -$188K |
|
431
Cenovus Energy
CVE
$30.7B
| $2.86M | 0.03% |
145,644
-8,500
| -6% | -$167K |
|
432
Jacobs Solutions
J
$17.3B
| $2.86M | 0.03% |
24,766
-1,451
| -6% | -$168K |
|
433
Lennox International
LII
$19.6B
| $2.84M | 0.03% |
5,317
-272
| -5% | -$146K |
|
434
Waters Corp
WAT
$17.4B
| $2.84M | 0.03% |
9,788
-340
| -3% | -$98.6K |
|
435
Molina Healthcare
MOH
$9.71B
| $2.84M | 0.03% |
9,536
-510
| -5% | -$152K |
|
436
Labcorp
LH
$22.7B
| $2.83M | 0.03% |
13,923
-800
| -5% | -$163K |
|
437
Hologic
HOLX
$14.6B
| $2.83M | 0.03% |
38,104
-2,000
| -5% | -$149K |
|
438
Skyworks Solutions
SWKS
$10.9B
| $2.82M | 0.03% |
26,453
-1,000
| -4% | -$107K |
|
439
Nutrien
NTR
$27.9B
| $2.82M | 0.03% |
55,356
-3,100
| -5% | -$158K |
|
440
MongoDB
MDB
$27.2B
| $2.81M | 0.03% |
11,240
-500
| -4% | -$125K |
|
441
Baxter International
BAX
$12.3B
| $2.81M | 0.03% |
83,897
-3,400
| -4% | -$114K |
|
442
Cooper Companies
COO
$13.5B
| $2.81M | 0.03% |
32,144
-1,600
| -5% | -$140K |
|
443
Northern Trust
NTRS
$24.2B
| $2.8M | 0.03% |
33,328
-2,100
| -6% | -$176K |
|
444
Clorox
CLX
$15.1B
| $2.79M | 0.03% |
20,456
-900
| -4% | -$123K |
|
445
Doximity
DOCS
$12.9B
| $2.78M | 0.03% |
99,530
-500
| -0.5% | -$14K |
|
446
DraftKings
DKNG
$22.7B
| $2.77M | 0.03% |
72,600
+400
| +0.6% | +$15.3K |
|
447
Illumina
ILMN
$14.7B
| $2.74M | 0.03% |
26,262
-1,866
| -7% | -$195K |
|
448
Builders FirstSource
BLDR
$15.5B
| $2.74M | 0.03% |
19,800
-1,200
| -6% | -$166K |
|
449
NRG Energy
NRG
$31.2B
| $2.74M | 0.03% |
35,177
-3,800
| -10% | -$296K |
|
|
450
CRH
CRH
$74.7B
| $2.73M | 0.03% |
+36,400
| New | +$2.73M |
|