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 | |
|---|---|---|---|---|---|---|
476
IDEX
IEX
$12.1B
| $2.7M | 0.03% |
12,608
+100
| +0.8% | +$21.5K |
|
477
Jacobs Solutions
J
$17.2B
| $2.69M | 0.03% |
20,791
-3,975
| -16% | -$515K |
|
478
Insulet
PODD
$24B
| $2.69M | 0.03% |
11,556
| – | – |
|
479
Pembina Pipeline
PBA
$22.4B
| $2.68M | 0.03% |
64,927
+3,400
| +6% | +$140K |
|
480
Delta Air Lines
DAL
$40B
| $2.67M | 0.03% |
52,525
+400
| +0.8% | +$20.3K |
|
481
Fidelity National Financial
FNF
$16B
| $2.67M | 0.03% |
42,975
+200
| +0.5% | +$12.4K |
|
482
Pentair
PNR
$17.9B
| $2.67M | 0.03% |
27,273
| – | – |
|
483
Nutrien
NTR
$27.7B
| $2.66M | 0.03% |
55,356
| – | – |
|
484
Franco-Nevada
FNV
$38.2B
| $2.66M | 0.03% |
21,363
| – | – |
|
485
VeriSign
VRSN
$26.5B
| $2.65M | 0.03% |
13,953
-300
| -2% | -$57K |
|
486
Healthpeak Properties
DOC
$12.5B
| $2.65M | 0.03% |
115,747
-1,000
| -0.9% | -$22.9K |
|
487
Icon
ICLR
$13.1B
| $2.64M | 0.03% |
9,187
| – | – |
|
488
Liberty Media Series C
FWONK
$24.5B
| $2.64M | 0.03% |
34,049
+1,700
| +5% | +$132K |
|
489
SS&C Technologies
SSNC
$21.6B
| $2.63M | 0.03% |
35,436
| – | – |
|
490
Thomson Reuters
TRI
$77.5B
| $2.63M | 0.03% |
15,381
| – | – |
|
491
Skyworks Solutions
SWKS
$10.8B
| $2.62M | 0.03% |
26,553
+100
| +0.4% | +$9.88K |
|
492
CGI
GIB
$21B
| $2.62M | 0.03% |
22,741
| – | – |
|
493
Toll Brothers
TOL
$13.8B
| $2.61M | 0.03% |
16,882
-200
| -1% | -$30.9K |
|
494
CF Industries
CF
$13.8B
| $2.6M | 0.03% |
30,256
-600
| -2% | -$51.5K |
|
495
Revvity
RVTY
$9.79B
| $2.59M | 0.03% |
20,309
+100
| +0.5% | +$12.8K |
|
496
Zscaler
ZS
$44.1B
| $2.59M | 0.03% |
15,142
+100
| +0.7% | +$17.1K |
|
497
United Therapeutics
UTHR
$18B
| $2.58M | 0.03% |
7,194
| – | – |
|
498
NiSource
NI
$19.1B
| $2.57M | 0.03% |
74,204
| – | – |
|
499
Robinhood
HOOD
$107B
| $2.56M | 0.03% |
109,400
| – | – |
|
500
Alliant Energy
LNT
$16.4B
| $2.56M | 0.03% |
42,194
| – | – |
|