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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.1B
| $2.51M | 0.03% |
18,335
-1,000
| -5% | -$137K |
|
477
Kellanova
K
$27.5B
| $2.49M | 0.03% |
43,200
-1,700
| -4% | -$98.1K |
|
478
Robinhood
HOOD
$104B
| $2.48M | 0.03% |
109,400
-9,800
| -8% | -$223K |
|
479
Owens Corning
OC
$12.8B
| $2.48M | 0.03% |
14,282
-1,200
| -8% | -$208K |
|
480
Manhattan Associates
MANH
$12.8B
| $2.48M | 0.03% |
10,055
-600
| -6% | -$148K |
|
481
Bunge Global
BG
$16.5B
| $2.48M | 0.03% |
23,230
-1,800
| -7% | -$192K |
|
482
Brixmor Property Group
BRX
$8.51B
| $2.48M | 0.03% |
107,410
-2,300
| -2% | -$53.1K |
|
483
Celanese
CE
$4.84B
| $2.48M | 0.03% |
18,360
+1,200
| +7% | +$162K |
|
484
Delta Air Lines
DAL
$40.1B
| $2.47M | 0.03% |
52,125
-2,300
| -4% | -$109K |
|
485
International Paper
IP
$24.5B
| $2.46M | 0.03% |
57,117
-2,700
| -5% | -$117K |
|
486
Restaurant Brands International
QSR
$20.3B
| $2.46M | 0.03% |
34,901
-1,300
| -4% | -$91.6K |
|
487
Live Nation Entertainment
LYV
$39.6B
| $2.45M | 0.03% |
26,095
-900
| -3% | -$84.4K |
|
488
Teck Resources
TECK
$19.8B
| $2.43M | 0.03% |
50,671
-2,800
| -5% | -$134K |
|
489
Masco
MAS
$15.3B
| $2.42M | 0.03% |
36,281
-2,500
| -6% | -$167K |
|
490
Zoom
ZM
$25.1B
| $2.41M | 0.03% |
40,632
-1,000
| -2% | -$59.2K |
|
491
Cameco
CCJ
$34.6B
| $2.39M | 0.03% |
48,500
-2,400
| -5% | -$118K |
|
492
HEICO Class A
HEI.A
$35B
| $2.38M | 0.03% |
13,421
-700
| -5% | -$124K |
|
493
TransUnion
TRU
$17.5B
| $2.37M | 0.03% |
31,980
-1,400
| -4% | -$104K |
|
494
Avantor
AVTR
$8.6B
| $2.37M | 0.03% |
111,700
-4,800
| -4% | -$102K |
|
495
Texas Pacific Land
TPL
$21.6B
| $2.35M | 0.03% |
3,207
| – | – |
|
496
Sarepta Therapeutics
SRPT
$1.8B
| $2.35M | 0.03% |
14,871
-500
| -3% | -$79K |
|
|
497
Dell
DELL
$84.2B
| $2.35M | 0.03% |
17,014
+11,091
| +187% | +$1.53M |
|
498
Casey's General Stores
CASY
$20B
| $2.34M | 0.03% |
6,136
-293
| -5% | -$112K |
|
499
Insulet
PODD
$23.8B
| $2.33M | 0.03% |
11,556
-400
| -3% | -$80.7K |
|
500
Liberty Media Series C
FWONK
$24.7B
| $2.32M | 0.03% |
32,349
-1,200
| -4% | -$86.2K |
|