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 | |
|---|---|---|---|---|---|---|
476
Pembina Pipeline
PBA
$22.1B
| $2.6M | 0.03% |
64,927
| – | – |
|
477
Reliance Steel & Aluminium
RS
$15.7B
| $2.58M | 0.03% |
8,923
| – | – |
|
478
Everest Group
EG
$14.3B
| $2.57M | 0.03% |
7,083
-38
| -0.5% | -$13.8K |
|
479
Carlisle Companies
CSL
$16.9B
| $2.55M | 0.03% |
7,486
| – | – |
|
480
F5
FFIV
$18.1B
| $2.55M | 0.03% |
9,569
-116
| -1% | -$30.9K |
|
481
Fortis
FTS
$24.8B
| $2.55M | 0.03% |
55,938
+814
| +1% | +$37.1K |
|
482
Guidewire Software
GWRE
$22B
| $2.55M | 0.03% |
13,590
| – | – |
|
483
Ball Corp
BALL
$13.9B
| $2.55M | 0.03% |
48,889
| – | – |
|
484
Evergy
EVRG
$16.5B
| $2.54M | 0.03% |
36,827
| – | – |
|
485
Estee Lauder
EL
$32.1B
| $2.52M | 0.03% |
38,236
| – | – |
|
486
Dollar Tree
DLTR
$20.6B
| $2.52M | 0.03% |
33,521
| – | – |
|
487
Burlington
BURL
$18.4B
| $2.5M | 0.03% |
10,506
-59
| -0.6% | -$14.1K |
|
488
Rollins
ROL
$27.4B
| $2.5M | 0.03% |
46,218
| – | – |
|
489
Twilio
TWLO
$16.7B
| $2.49M | 0.03% |
25,419
| – | – |
|
490
Masco
MAS
$15.9B
| $2.49M | 0.03% |
35,781
| – | – |
|
491
DraftKings
DKNG
$23.1B
| $2.49M | 0.03% |
74,900
| – | – |
|
492
Jacobs Solutions
J
$17.4B
| $2.48M | 0.03% |
20,690
| – | – |
|
493
KeyCorp
KEY
$20.8B
| $2.45M | 0.03% |
153,234
| – | – |
|
494
RPM International
RPM
$16.2B
| $2.43M | 0.03% |
20,968
| – | – |
|
495
Zebra Technologies
ZBRA
$16B
| $2.41M | 0.03% |
8,515
| – | – |
|
496
Jabil
JBL
$22.5B
| $2.4M | 0.03% |
17,652
-730
| -4% | -$99.3K |
|
497
Restaurant Brands International
QSR
$20.7B
| $2.39M | 0.03% |
35,801
| – | – |
|
498
Gen Digital
GEN
$18.2B
| $2.39M | 0.03% |
89,905
| – | – |
|
499
Pentair
PNR
$18.1B
| $2.39M | 0.03% |
27,273
| – | – |
|
500
Avery Dennison
AVY
$13.1B
| $2.36M | 0.03% |
13,283
| – | – |
|