URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.6B
| $2.69M | 0.03% |
23,071
| – | – |
|
477
Tyson Foods
TSN
$19.9B
| $2.68M | 0.03% |
46,619
+200
| +0.4% | +$11.5K |
|
478
Jabil
JBL
$23.2B
| $2.65M | 0.03% |
18,382
+100
| +0.5% | +$14.4K |
|
479
IDEX
IEX
$12.2B
| $2.64M | 0.03% |
12,608
| – | – |
|
480
KeyCorp
KEY
$21.1B
| $2.63M | 0.03% |
153,234
+900
| +0.6% | +$15.4K |
|
481
Masco
MAS
$15.5B
| $2.6M | 0.03% |
35,781
-500
| -1% | -$36.3K |
|
482
Expeditors International
EXPD
$16.7B
| $2.59M | 0.03% |
23,400
| – | – |
|
483
Align Technology
ALGN
$9.77B
| $2.58M | 0.03% |
12,391
| – | – |
|
484
Everest Group
EG
$14.4B
| $2.58M | 0.03% |
7,121
| – | – |
|
485
RPM International
RPM
$16.2B
| $2.58M | 0.03% |
20,968
| – | – |
|
486
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $2.58M | 0.03% |
8,900
+500
| +6% | +$145K |
|
487
Kimco Realty
KIM
$15.2B
| $2.55M | 0.03% |
109,031
| – | – |
|
488
US Foods
USFD
$17.6B
| $2.55M | 0.03% |
37,868
| – | – |
|
489
Nutanix
NTNX
$21.2B
| $2.54M | 0.03% |
41,500
+1,500
| +4% | +$91.8K |
|
490
United Therapeutics
UTHR
$18B
| $2.54M | 0.03% |
7,194
| – | – |
|
491
Loews
L
$20B
| $2.53M | 0.03% |
29,888
| – | – |
|
492
Sun Communities
SUI
$16.2B
| $2.52M | 0.03% |
20,503
+100
| +0.5% | +$12.3K |
|
493
HEICO Class A
HEI.A
$35.2B
| $2.52M | 0.03% |
13,521
+100
| +0.7% | +$18.6K |
|
494
Tapestry
TPR
$22B
| $2.52M | 0.03% |
38,509
+600
| +2% | +$39.2K |
|
495
Dollar Tree
DLTR
$20.2B
| $2.51M | 0.03% |
33,521
| – | – |
|
496
Franco-Nevada
FNV
$38.2B
| $2.51M | 0.03% |
21,363
| – | – |
|
497
Alliant Energy
LNT
$16.4B
| $2.51M | 0.03% |
42,394
+200
| +0.5% | +$11.8K |
|
498
Brookfield Asset Management
BAM
$90.4B
| $2.5M | 0.03% |
46,196
| – | – |
|
499
Cameco
CCJ
$34.7B
| $2.49M | 0.03% |
48,500
| – | – |
|
500
CGI
GIB
$20.6B
| $2.49M | 0.03% |
22,741
| – | – |
|