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 | |
|---|---|---|---|---|---|---|
426
RB Global
RBA
$21.4B
| $3.04M | 0.04% |
30,313
+20,485
| +208% | +$2.06M |
|
427
Insulet
PODD
$24.5B
| $3.03M | 0.04% |
11,556
| – | – |
|
428
PTC
PTC
$25.6B
| $3.03M | 0.04% |
19,577
| – | – |
|
429
LyondellBasell Industries
LYB
$17.7B
| $3.03M | 0.04% |
43,081
| – | – |
|
430
Pinterest
PINS
$25.8B
| $3.03M | 0.04% |
97,810
-1,712
| -2% | -$53.1K |
|
431
Clorox
CLX
$15.5B
| $3.03M | 0.03% |
20,556
| – | – |
|
432
Lennox International
LII
$20.3B
| $3M | 0.03% |
5,346
| – | – |
|
433
Okta
OKTA
$16.1B
| $2.99M | 0.03% |
28,442
| – | – |
|
434
Citizens Financial Group
CFG
$22.3B
| $2.98M | 0.03% |
72,696
-1,956
| -3% | -$80.1K |
|
435
Leidos
LDOS
$23B
| $2.98M | 0.03% |
22,060
| – | – |
|
436
SS&C Technologies
SSNC
$21.7B
| $2.98M | 0.03% |
35,636
| – | – |
|
437
Tyson Foods
TSN
$20B
| $2.97M | 0.03% |
46,619
| – | – |
|
438
Steel Dynamics
STLD
$19.8B
| $2.97M | 0.03% |
23,706
-303
| -1% | -$37.9K |
|
439
NetApp
NTAP
$23.7B
| $2.95M | 0.03% |
33,589
-563
| -2% | -$49.5K |
|
440
Hubbell
HUBB
$23.2B
| $2.93M | 0.03% |
8,857
| – | – |
|
441
Packaging Corp of America
PKG
$19.8B
| $2.92M | 0.03% |
14,755
| – | – |
|
442
Watsco
WSO
$16.6B
| $2.91M | 0.03% |
5,728
-41
| -0.7% | -$20.8K |
|
443
Interactive Brokers
IBKR
$26.8B
| $2.9M | 0.03% |
70,036
+47,236
| +207% | +$1.96M |
|
444
Nutanix
NTNX
$18.7B
| $2.9M | 0.03% |
41,500
| – | – |
|
445
Baxter International
BAX
$12.5B
| $2.88M | 0.03% |
84,197
| – | – |
|
446
ON Semiconductor
ON
$20.1B
| $2.87M | 0.03% |
70,534
| – | – |
|
447
Snap-on
SNA
$17.1B
| $2.87M | 0.03% |
8,513
| – | – |
|
448
Host Hotels & Resorts
HST
$12B
| $2.87M | 0.03% |
201,891
+12,140
| +6% | +$173K |
|
449
Factset
FDS
$14B
| $2.84M | 0.03% |
6,254
| – | – |
|
450
HEICO Class A
HEI.A
$35.1B
| $2.84M | 0.03% |
13,464
-57
| -0.4% | -$12K |
|