URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.7B
| $3.19M | 0.04% |
13,923
| – | – |
|
427
Delta Air Lines
DAL
$40.1B
| $3.19M | 0.04% |
52,725
+200
| +0.4% | +$12.1K |
|
428
Leidos
LDOS
$23.1B
| $3.18M | 0.04% |
22,060
-300
| -1% | -$43.2K |
|
429
McCormick & Company Non-Voting
MKC
$18.4B
| $3.17M | 0.03% |
41,592
| – | – |
|
430
Pure Storage
PSTG
$26.5B
| $3.12M | 0.03% |
50,789
| – | – |
|
431
First Solar
FSLR
$21.9B
| $3.1M | 0.03% |
17,603
| – | – |
|
432
International Paper
IP
$24.5B
| $3.09M | 0.03% |
57,417
+300
| +0.5% | +$16.1K |
|
433
Coterra Energy
CTRA
$18.6B
| $3.09M | 0.03% |
120,958
-1,700
| -1% | -$43.4K |
|
434
NRG Energy
NRG
$31.2B
| $3.07M | 0.03% |
34,077
-300
| -0.9% | -$27.1K |
|
435
Best Buy
BBY
$16.1B
| $3.06M | 0.03% |
35,684
| – | – |
|
|
B
436
Barrick Mining Corporation
B
$50.3B
| $3.05M | 0.03% |
196,555
| – | – |
|
|
SW
437
Smurfit Westrock plc
SW
$23.6B
| $3.03M | 0.03% |
56,320
| – | – |
|
438
DocuSign
DOCU
$15.9B
| $3.02M | 0.03% |
33,587
+200
| +0.6% | +$18K |
|
439
Insulet
PODD
$23.8B
| $3.02M | 0.03% |
11,556
| – | – |
|
440
Burlington
BURL
$17.6B
| $3.01M | 0.03% |
10,565
+100
| +1% | +$28.5K |
|
441
Factset
FDS
$13.7B
| $3M | 0.03% |
6,254
| – | – |
|
442
TransUnion
TRU
$17.5B
| $2.97M | 0.03% |
32,080
| – | – |
|
443
Las Vegas Sands
LVS
$37.4B
| $2.97M | 0.03% |
57,797
-1,400
| -2% | -$71.9K |
|
444
Mid-America Apartment Communities
MAA
$16.6B
| $2.97M | 0.03% |
19,202
| – | – |
|
445
Cooper Companies
COO
$13.5B
| $2.96M | 0.03% |
32,244
| – | – |
|
446
Principal Financial Group
PFG
$17.8B
| $2.92M | 0.03% |
37,713
-300
| -0.8% | -$23.2K |
|
447
Snap-on
SNA
$16.9B
| $2.89M | 0.03% |
8,513
| – | – |
|
448
VeriSign
VRSN
$26.5B
| $2.89M | 0.03% |
13,953
| – | – |
|
449
Pinterest
PINS
$24B
| $2.89M | 0.03% |
99,522
| – | – |
|
450
Estee Lauder
EL
$31.5B
| $2.87M | 0.03% |
38,236
+200
| +0.5% | +$15K |
|