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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$16.7B
| $2.72M | 0.03% |
19,102
-1,000
| -5% | -$143K |
|
452
Everest Group
EG
$14.4B
| $2.71M | 0.03% |
7,121
-250
| -3% | -$95.3K |
|
453
Citizens Financial Group
CFG
$22.4B
| $2.71M | 0.03% |
75,252
-5,300
| -7% | -$191K |
|
454
Textron
TXT
$14.6B
| $2.7M | 0.03% |
31,439
-2,500
| -7% | -$215K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.03% |
94,069
-7,300
| -7% | -$209K |
|
456
Reliance Steel & Aluminium
RS
$15.4B
| $2.69M | 0.03% |
9,423
-500
| -5% | -$143K |
|
457
W.R. Berkley
WRB
$27.5B
| $2.69M | 0.03% |
51,302
-600
| -1% | -$31.4K |
|
458
Watsco
WSO
$16B
| $2.67M | 0.03% |
5,769
+28
| +0.5% | +$13K |
|
459
EQT Corp
EQT
$31.7B
| $2.67M | 0.03% |
72,179
+9,900
| +16% | +$366K |
|
460
Packaging Corp of America
PKG
$19.3B
| $2.66M | 0.03% |
14,555
-700
| -5% | -$128K |
|
461
Wheaton Precious Metals
WPM
$47.7B
| $2.65M | 0.03% |
50,608
-2,500
| -5% | -$131K |
|
462
Tyson Foods
TSN
$20B
| $2.65M | 0.03% |
46,419
-1,500
| -3% | -$85.7K |
|
463
Las Vegas Sands
LVS
$37.5B
| $2.62M | 0.03% |
59,197
-4,700
| -7% | -$208K |
|
464
Expedia Group
EXPE
$26.8B
| $2.62M | 0.03% |
20,771
-2,300
| -10% | -$290K |
|
465
Zebra Technologies
ZBRA
$15.7B
| $2.62M | 0.03% |
8,470
-409
| -5% | -$126K |
|
|
GTM
466
ZoomInfo Technologies
GTM
$3.67B
| $2.6M | 0.03% |
203,553
| – | – |
|
467
Thomson Reuters
TRI
$76.9B
| $2.59M | 0.03% |
15,381
-2,900
| -16% | -$489K |
|
468
Okta
OKTA
$15.9B
| $2.59M | 0.03% |
27,642
-1,000
| -3% | -$93.6K |
|
469
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.57M | 0.03% |
31,178
-1,100
| -3% | -$90.6K |
|
470
Factset
FDS
$13.8B
| $2.55M | 0.03% |
6,254
-373
| -6% | -$152K |
|
471
Kenvue
KVUE
$35.8B
| $2.54M | 0.03% |
139,677
+5,600
| +4% | +$102K |
|
472
VeriSign
VRSN
$26.5B
| $2.53M | 0.03% |
14,253
-1,100
| -7% | -$196K |
|
473
Franco-Nevada
FNV
$38.2B
| $2.53M | 0.03% |
21,363
-1,000
| -4% | -$119K |
|
474
IDEX
IEX
$12.2B
| $2.52M | 0.03% |
12,508
-600
| -5% | -$121K |
|
475
Burlington
BURL
$17.7B
| $2.51M | 0.03% |
10,465
-700
| -6% | -$168K |
|