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 | |
|---|---|---|---|---|---|---|
451
Deckers Outdoor
DECK
$17.9B
| $2.81M | 0.03% |
25,136
| – | – |
|
452
Ulta Beauty
ULTA
$23.1B
| $2.81M | 0.03% |
7,660
-167
| -2% | -$61.2K |
|
453
Fidelity National Financial
FNF
$16.5B
| $2.8M | 0.03% |
42,975
| – | – |
|
454
Emcor
EME
$28B
| $2.8M | 0.03% |
7,563
| – | – |
|
455
Super Micro Computer
SMCI
$24B
| $2.79M | 0.03% |
81,550
| – | – |
|
456
Expeditors International
EXPD
$16.4B
| $2.77M | 0.03% |
23,046
-354
| -2% | -$42.6K |
|
457
Genuine Parts
GPC
$19.4B
| $2.75M | 0.03% |
23,071
| – | – |
|
458
Loews
L
$20B
| $2.75M | 0.03% |
29,888
| – | – |
|
459
Nutrien
NTR
$27.4B
| $2.75M | 0.03% |
55,356
| – | – |
|
460
Alliant Energy
LNT
$16.6B
| $2.73M | 0.03% |
42,394
| – | – |
|
461
Cooper Companies
COO
$13.5B
| $2.72M | 0.03% |
32,244
| – | – |
|
462
DocuSign
DOCU
$16.1B
| $2.72M | 0.03% |
33,392
-195
| -0.6% | -$15.9K |
|
463
Equitable Holdings
EQH
$16B
| $2.71M | 0.03% |
52,084
-272
| -0.5% | -$14.2K |
|
464
Tapestry
TPR
$21.7B
| $2.71M | 0.03% |
38,509
| – | – |
|
465
West Pharmaceutical
WST
$18B
| $2.7M | 0.03% |
12,060
| – | – |
|
466
Natera
NTRA
$23.1B
| $2.69M | 0.03% |
19,011
+12,811
| +207% | +$1.81M |
|
467
Sun Communities
SUI
$16.2B
| $2.67M | 0.03% |
20,791
+288
| +1% | +$37K |
|
468
Casey's General Stores
CASY
$18.8B
| $2.66M | 0.03% |
6,136
| – | – |
|
469
TransUnion
TRU
$17.5B
| $2.66M | 0.03% |
32,080
| – | – |
|
470
Thomson Reuters
TRI
$78.7B
| $2.65M | 0.03% |
15,381
| – | – |
|
471
Omnicom Group
OMC
$15.4B
| $2.65M | 0.03% |
31,957
| – | – |
|
472
Domino's
DPZ
$15.7B
| $2.65M | 0.03% |
5,765
| – | – |
|
473
Trimble
TRMB
$19.2B
| $2.64M | 0.03% |
40,256
| – | – |
|
474
Alexandria Real Estate Equities
ARE
$14.5B
| $2.64M | 0.03% |
28,558
| – | – |
|
475
Best Buy
BBY
$16.1B
| $2.61M | 0.03% |
35,500
-184
| -0.5% | -$13.5K |
|