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 | |
|---|---|---|---|---|---|---|
501
Gen Digital
GEN
$18B
| $2.32M | 0.03% |
92,805
-2,800
| -3% | -$69.9K |
|
502
United Therapeutics
UTHR
$17.9B
| $2.29M | 0.03% |
7,194
-652
| -8% | -$208K |
|
503
Healthpeak Properties
DOC
$12.5B
| $2.29M | 0.03% |
116,747
+22,200
| +23% | +$435K |
|
504
CF Industries
CF
$14.1B
| $2.29M | 0.03% |
30,856
-2,700
| -8% | -$200K |
|
505
Pembina Pipeline
PBA
$22.5B
| $2.28M | 0.03% |
61,527
-3,200
| -5% | -$119K |
|
506
Nutanix
NTNX
$20.7B
| $2.27M | 0.03% |
40,000
-2,100
| -5% | -$119K |
|
507
CGI
GIB
$20.7B
| $2.27M | 0.03% |
22,741
-1,500
| -6% | -$150K |
|
508
Neurocrine Biosciences
NBIX
$14B
| $2.27M | 0.03% |
16,483
-200
| -1% | -$27.5K |
|
509
RPM International
RPM
$16B
| $2.25M | 0.03% |
20,868
-1,100
| -5% | -$118K |
|
510
Akamai
AKAM
$11B
| $2.25M | 0.03% |
24,932
-1,000
| -4% | -$90.1K |
|
511
Rollins
ROL
$27.3B
| $2.25M | 0.03% |
46,018
+1,900
| +4% | +$92.7K |
|
512
Trimble
TRMB
$19.1B
| $2.24M | 0.03% |
40,056
-2,500
| -6% | -$140K |
|
513
Seagate
STX
$41.1B
| $2.23M | 0.03% |
21,638
-3,000
| -12% | -$310K |
|
514
Loews
L
$19.9B
| $2.23M | 0.03% |
29,888
-2,000
| -6% | -$149K |
|
515
Conagra Brands
CAG
$9.27B
| $2.23M | 0.03% |
78,470
-3,600
| -4% | -$102K |
|
516
Snap-on
SNA
$16.9B
| $2.23M | 0.03% |
8,513
-500
| -6% | -$131K |
|
517
SS&C Technologies
SSNC
$21.6B
| $2.22M | 0.03% |
35,436
-2,100
| -6% | -$132K |
|
518
Reinsurance Group of America
RGA
$12.7B
| $2.21M | 0.03% |
10,789
-700
| -6% | -$144K |
|
519
Equitable Holdings
EQH
$15.8B
| $2.21M | 0.03% |
54,056
-4,400
| -8% | -$180K |
|
520
Graco
GGG
$14.1B
| $2.19M | 0.03% |
27,643
-1,200
| -4% | -$95.1K |
|
521
JB Hunt Transport Services
JBHT
$13.3B
| $2.19M | 0.03% |
13,657
-500
| -4% | -$80K |
|
522
Enphase Energy
ENPH
$4.85B
| $2.17M | 0.03% |
21,727
-1,200
| -5% | -$120K |
|
523
KeyCorp
KEY
$21.1B
| $2.16M | 0.03% |
152,334
-8,500
| -5% | -$121K |
|
524
Nordson
NDSN
$12.6B
| $2.16M | 0.03% |
9,312
-600
| -6% | -$139K |
|
525
Alliant Energy
LNT
$16.4B
| $2.15M | 0.03% |
42,194
-1,400
| -3% | -$71.3K |
|