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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$16.3B
| $2.36M | 0.03% |
18,868
-132
| -0.7% | -$16.5K |
|
502
US Foods
USFD
$17.6B
| $2.36M | 0.03% |
35,996
-1,872
| -5% | -$123K |
|
503
Healthpeak Properties
DOC
$12.7B
| $2.34M | 0.03% |
115,747
| – | – |
|
504
Western Digital
WDC
$32.4B
| $2.32M | 0.03% |
57,365
-18,529
| -24% | -$749K |
|
505
Dynatrace
DT
$15.1B
| $2.32M | 0.03% |
49,163
+8,763
| +22% | +$413K |
|
506
Kimco Realty
KIM
$15.3B
| $2.32M | 0.03% |
109,031
| – | – |
|
507
Aptiv
APTV
$17.9B
| $2.31M | 0.03% |
38,905
| – | – |
|
508
Graco
GGG
$14.2B
| $2.31M | 0.03% |
27,643
| – | – |
|
509
Delta Air Lines
DAL
$40.3B
| $2.3M | 0.03% |
52,725
| – | – |
|
510
IDEX
IEX
$12.4B
| $2.28M | 0.03% |
12,608
| – | – |
|
511
Hologic
HOLX
$14.8B
| $2.27M | 0.03% |
36,774
-1,030
| -3% | -$63.6K |
|
512
W.P. Carey
WPC
$14.7B
| $2.26M | 0.03% |
35,876
| – | – |
|
513
Pure Storage
PSTG
$26B
| $2.25M | 0.03% |
50,789
| – | – |
|
514
CGI
GIB
$21.5B
| $2.25M | 0.03% |
22,522
-219
| -1% | -$21.9K |
|
515
CF Industries
CF
$13.7B
| $2.25M | 0.03% |
28,756
| – | – |
|
516
Textron
TXT
$14.7B
| $2.24M | 0.03% |
30,939
| – | – |
|
517
Las Vegas Sands
LVS
$36.9B
| $2.23M | 0.03% |
57,797
| – | – |
|
518
First Solar
FSLR
$21.8B
| $2.23M | 0.03% |
17,603
| – | – |
|
519
United Therapeutics
UTHR
$17.8B
| $2.22M | 0.03% |
7,194
| – | – |
|
520
Brookfield Asset Management
BAM
$91.8B
| $2.22M | 0.03% |
45,766
-430
| -0.9% | -$20.8K |
|
521
Regency Centers
REG
$13.3B
| $2.21M | 0.03% |
29,940
-340
| -1% | -$25.1K |
|
522
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.2M | 0.03% |
31,178
| – | – |
|
523
Gaming and Leisure Properties
GLPI
$13.6B
| $2.19M | 0.03% |
43,099
| – | – |
|
524
Booz Allen Hamilton
BAH
$12.5B
| $2.19M | 0.03% |
20,941
| – | – |
|
525
Jack Henry & Associates
JKHY
$11.8B
| $2.19M | 0.03% |
11,989
| – | – |
|