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
(+5.2%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
441
Reduced
107
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$6.65M |
| 2 |
Kenvue
KVUE
|
+$4.1M |
| 3 |
Dell
DELL
|
+$3.32M |
| 4 |
SW
Smurfit Westrock plc
SW
|
+$2.78M |
| 5 |
Apple
AAPL
|
+$2.49M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$53.5M |
| 2 |
National Storage Affiliates Trust
NSA
|
+$8.22M |
| 3 |
Eli Lilly
LLY
|
+$6.82M |
| 4 |
NVIDIA
NVDA
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
EQT Corp
EQT
$31.9B
| $2.94M | 0.03% |
80,354
+8,175
| +11% | +$300K |
|
452
Coterra Energy
CTRA
$18.6B
| $2.94M | 0.03% |
122,658
+500
| +0.4% | +$12K |
|
453
DraftKings
DKNG
$22.7B
| $2.94M | 0.03% |
74,900
+2,300
| +3% | +$90.2K |
|
454
Avery Dennison
AVY
$12.8B
| $2.93M | 0.03% |
13,283
+100
| +0.8% | +$22.1K |
|
455
Avantor
AVTR
$8.6B
| $2.9M | 0.03% |
112,100
+400
| +0.4% | +$10.3K |
|
456
Zoom
ZM
$25.1B
| $2.9M | 0.03% |
41,532
+900
| +2% | +$62.8K |
|
457
Factset
FDS
$13.7B
| $2.88M | 0.03% |
6,254
| – | – |
|
458
LPL Financial
LPLA
$27.4B
| $2.87M | 0.03% |
12,317
+100
| +0.8% | +$23.3K |
|
459
Manhattan Associates
MANH
$12.8B
| $2.86M | 0.03% |
10,155
+100
| +1% | +$28.1K |
|
460
Live Nation Entertainment
LYV
$39.6B
| $2.86M | 0.03% |
26,095
| – | – |
|
461
Quest Diagnostics
DGX
$20.1B
| $2.85M | 0.03% |
18,335
| – | – |
|
462
Watsco
WSO
$15.8B
| $2.84M | 0.03% |
5,769
| – | – |
|
463
Texas Pacific Land
TPL
$21.6B
| $2.84M | 0.03% |
3,207
| – | – |
|
464
Entegris
ENTG
$12B
| $2.8M | 0.03% |
24,900
+100
| +0.4% | +$11.3K |
|
465
Stanley Black & Decker
SWK
$11.9B
| $2.79M | 0.03% |
25,378
+100
| +0.4% | +$11K |
|
466
Everest Group
EG
$14.3B
| $2.79M | 0.03% |
7,121
| – | – |
|
467
International Paper
IP
$24.5B
| $2.79M | 0.03% |
57,117
| – | – |
|
|
SW
468
Smurfit Westrock plc
SW
$23.6B
| $2.78M | 0.03% |
+56,320
| New | +$2.78M |
|
469
Tyson Foods
TSN
$19.7B
| $2.76M | 0.03% |
46,419
| – | – |
|
|
470
Sun Communities
SUI
$16.1B
| $2.76M | 0.03% |
20,403
-18,729
| -48% | -$2.53M |
|
471
Burlington
BURL
$17.6B
| $2.76M | 0.03% |
10,465
| – | – |
|
472
W.R. Berkley
WRB
$27.4B
| $2.76M | 0.03% |
48,601
-2,701
| -5% | -$153K |
|
473
Textron
TXT
$14.4B
| $2.74M | 0.03% |
30,939
-500
| -2% | -$44.3K |
|
474
HEICO Class A
HEI.A
$35B
| $2.73M | 0.03% |
13,421
| – | – |
|
475
Reliance Steel & Aluminium
RS
$15.4B
| $2.73M | 0.03% |
9,423
| – | – |
|