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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.26B
| $2.55M | 0.03% |
78,470
| – | – |
|
502
Pure Storage
PSTG
$26.4B
| $2.55M | 0.03% |
50,789
+3,000
| +6% | +$151K |
|
503
KeyCorp
KEY
$21B
| $2.55M | 0.03% |
152,334
| – | – |
|
504
RPM International
RPM
$16B
| $2.54M | 0.03% |
20,968
+100
| +0.5% | +$12.1K |
|
505
Kimco Realty
KIM
$15.1B
| $2.53M | 0.03% |
109,031
| – | – |
|
506
Restaurant Brands International
QSR
$20.3B
| $2.52M | 0.03% |
34,901
| – | – |
|
507
Owens Corning
OC
$12.8B
| $2.52M | 0.03% |
14,282
| – | – |
|
508
Akamai
AKAM
$11B
| $2.52M | 0.03% |
24,932
| – | – |
|
509
Fortis
FTS
$24.7B
| $2.51M | 0.03% |
55,124
| – | – |
|
510
Trimble
TRMB
$19B
| $2.5M | 0.03% |
40,256
+200
| +0.5% | +$12.4K |
|
511
Guidewire Software
GWRE
$21.2B
| $2.49M | 0.03% |
13,590
+100
| +0.7% | +$18.3K |
|
512
Domino's
DPZ
$15.3B
| $2.48M | 0.03% |
5,765
| – | – |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $2.47M | 0.03% |
92,869
-1,200
| -1% | -$32K |
|
514
Snap-on
SNA
$16.9B
| $2.47M | 0.03% |
8,513
| – | – |
|
515
Gen Digital
GEN
$18.1B
| $2.47M | 0.03% |
89,905
-2,900
| -3% | -$79.5K |
|
516
Enphase Energy
ENPH
$4.85B
| $2.46M | 0.03% |
21,727
| – | – |
|
517
Nordson
NDSN
$12.6B
| $2.45M | 0.03% |
9,312
| – | – |
|
518
Celanese
CE
$4.85B
| $2.44M | 0.03% |
17,960
-400
| -2% | -$54.4K |
|
519
Cenovus Energy
CVE
$30.7B
| $2.44M | 0.03% |
145,644
| – | – |
|
520
Graco
GGG
$14.1B
| $2.42M | 0.03% |
27,643
| – | – |
|
521
Reinsurance Group of America
RGA
$12.7B
| $2.37M | 0.03% |
10,889
+100
| +0.9% | +$21.8K |
|
522
Seagate
STX
$41B
| $2.37M | 0.03% |
21,638
| – | – |
|
523
Nutanix
NTNX
$20.7B
| $2.37M | 0.03% |
40,000
| – | – |
|
524
Loews
L
$19.9B
| $2.36M | 0.03% |
29,888
| – | – |
|
525
Dollar Tree
DLTR
$20.1B
| $2.36M | 0.03% |
33,521
-200
| -0.6% | -$14.1K |
|