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 | |
|---|---|---|---|---|---|---|
501
Avery Dennison
AVY
$12.8B
| $2.49M | 0.03% |
13,283
| – | – |
|
502
Super Micro Computer
SMCI
$26.1B
| $2.49M | 0.03% |
81,550
| – | – |
|
503
Nutrien
NTR
$27.9B
| $2.48M | 0.03% |
55,356
| – | – |
|
504
Equitable Holdings
EQH
$15.8B
| $2.47M | 0.03% |
52,356
-1,700
| -3% | -$80.2K |
|
505
Thomson Reuters
TRI
$76.8B
| $2.47M | 0.03% |
15,381
| – | – |
|
506
Entegris
ENTG
$12B
| $2.47M | 0.03% |
24,900
| – | – |
|
507
Gen Digital
GEN
$18B
| $2.46M | 0.03% |
89,905
| – | – |
|
508
Baxter International
BAX
$12.3B
| $2.46M | 0.03% |
84,197
| – | – |
|
509
CF Industries
CF
$14.1B
| $2.45M | 0.03% |
28,756
-1,500
| -5% | -$128K |
|
510
Viatris
VTRS
$11.9B
| $2.45M | 0.03% |
196,500
+1,100
| +0.6% | +$13.7K |
|
511
F5
FFIV
$18.8B
| $2.44M | 0.03% |
9,685
+100
| +1% | +$25.1K |
|
512
Owens Corning
OC
$12.8B
| $2.43M | 0.03% |
14,282
| – | – |
|
513
Casey's General Stores
CASY
$20B
| $2.43M | 0.03% |
6,136
| – | – |
|
514
Domino's
DPZ
$15.3B
| $2.42M | 0.03% |
5,765
| – | – |
|
515
Fidelity National Financial
FNF
$16.2B
| $2.41M | 0.03% |
42,975
| – | – |
|
516
Reliance Steel & Aluminium
RS
$15.4B
| $2.4M | 0.03% |
8,923
-500
| -5% | -$135K |
|
517
Pembina Pipeline
PBA
$22.5B
| $2.4M | 0.03% |
64,927
| – | – |
|
518
Aecom
ACM
$16.6B
| $2.39M | 0.03% |
22,342
| – | – |
|
519
Akamai
AKAM
$11B
| $2.38M | 0.03% |
24,932
| – | – |
|
520
Textron
TXT
$14.4B
| $2.37M | 0.03% |
30,939
| – | – |
|
521
Avantor
AVTR
$8.6B
| $2.36M | 0.03% |
112,100
| – | – |
|
522
Skyworks Solutions
SWKS
$10.9B
| $2.35M | 0.03% |
26,553
| – | – |
|
523
Aptiv
APTV
$17.8B
| $2.35M | 0.03% |
38,905
-6,000
| -13% | -$363K |
|
524
Healthpeak Properties
DOC
$12.5B
| $2.35M | 0.03% |
115,747
| – | – |
|
525
Restaurant Brands International
QSR
$20.3B
| $2.33M | 0.03% |
35,801
+900
| +3% | +$58.6K |
|