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
PINS icon
426
Pinterest
PINS
$23.8B
$3.22M 0.04%
99,522
+2,000
+2% +$64.7K
LII icon
427
Lennox International
LII
$19.8B
$3.21M 0.04%
5,317
– –
BAX icon
428
Baxter International
BAX
$12.4B
$3.2M 0.04%
84,197
+300
+0.4% +$11.4K
PKG icon
429
Packaging Corp of America
PKG
$19.3B
$3.18M 0.04%
14,755
+200
+1% +$43.1K
ALGN icon
430
Align Technology
ALGN
$9.77B
$3.15M 0.04%
12,391
+100
+0.8% +$25.4K
MDB icon
431
MongoDB
MDB
$27.5B
$3.15M 0.04%
11,640
+400
+4% +$108K
ZBRA icon
432
Zebra Technologies
ZBRA
$15.7B
$3.14M 0.04%
8,470
– –
NRG icon
433
NRG Energy
NRG
$31.1B
$3.13M 0.04%
34,377
-800
-2% -$72.9K
CVNA icon
434
Carvana
CVNA
$50B
$3.12M 0.04%
17,900
+12,300
+220% +$2.14M
LH icon
435
Labcorp
LH
$22.8B
$3.11M 0.04%
13,923
– –
STLD icon
436
Steel Dynamics
STLD
$19.7B
$3.1M 0.04%
24,609
+100
+0.4% +$12.6K
WPM icon
437
Wheaton Precious Metals
WPM
$47.8B
$3.09M 0.03%
50,608
– –
EXPE icon
438
Expedia Group
EXPE
$26.8B
$3.09M 0.03%
20,871
+100
+0.5% +$14.8K
ULTA icon
439
Ulta Beauty
ULTA
$23.1B
$3.08M 0.03%
7,927
– –
CNP icon
440
CenterPoint Energy
CNP
$24.7B
$3.08M 0.03%
104,747
+400
+0.4% +$11.8K
HOLX icon
441
Hologic
HOLX
$14.7B
$3.08M 0.03%
37,804
-300
-0.8% -$24.4K
EXPD icon
442
Expeditors International
EXPD
$16.7B
$3.07M 0.03%
23,400
+100
+0.4% +$13.1K
DG icon
443
Dollar General
DG
$23.4B
$3.07M 0.03%
36,270
+100
+0.3% +$8.46K
CFG icon
444
Citizens Financial Group
CFG
$22.3B
$3.07M 0.03%
74,652
-600
-0.8% -$24.6K
MAA icon
445
Mid-America Apartment Communities
MAA
$16.6B
$3.05M 0.03%
19,202
+100
+0.5% +$15.9K
CCL icon
446
Carnival Corp
CCL
$43.5B
$3.05M 0.03%
164,950
+600
+0.4% +$11.1K
MAS icon
447
Masco
MAS
$15.5B
$3.05M 0.03%
36,281
– –
LVS icon
448
Las Vegas Sands
LVS
$37.5B
$2.98M 0.03%
59,197
– –
NTRS icon
449
Northern Trust
NTRS
$24.3B
$2.97M 0.03%
33,028
-300
-0.9% -$27K
TECK icon
450
Teck Resources
TECK
$20B
$2.96M 0.03%
56,671
+6,000
+12% +$314K
16 17
18
19 20