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 | |
|---|---|---|---|---|---|---|
526
Fortis
FTS
$24.7B
| $2.14M | 0.03% |
55,124
-1,900
| -3% | -$73.8K |
|
527
NiSource
NI
$19.2B
| $2.14M | 0.03% |
74,204
+2,800
| +4% | +$80.7K |
|
528
Kimco Realty
KIM
$15.1B
| $2.12M | 0.03% |
109,031
-4,600
| -4% | -$89.5K |
|
529
Revvity
RVTY
$9.58B
| $2.12M | 0.03% |
20,209
-1,400
| -6% | -$147K |
|
|
WRK
530
DELISTED
WestRock Company
WRK
| $2.12M | 0.03% |
42,120
-1,700
| -4% | -$85.4K |
|
531
Fidelity National Financial
FNF
$16.2B
| $2.11M | 0.03% |
42,775
-2,100
| -5% | -$104K |
|
532
Jabil
JBL
$23.2B
| $2.1M | 0.02% |
19,282
-2,300
| -11% | -$250K |
|
533
Pentair
PNR
$17.9B
| $2.09M | 0.02% |
27,273
-1,000
| -4% | -$76.7K |
|
534
AerCap
AER
$21.7B
| $2.09M | 0.02% |
22,431
-500
| -2% | -$46.6K |
|
535
Saia
SAIA
$8.19B
| $2.09M | 0.02% |
4,403
-142
| -3% | -$67.3K |
|
536
Ovintiv
OVV
$11B
| $2.08M | 0.02% |
44,400
-100
| -0.2% | -$4.69K |
|
537
Viatris
VTRS
$11.9B
| $2.08M | 0.02% |
195,400
-11,100
| -5% | -$118K |
|
538
Ferguson
FERG
$45B
| $2.07M | 0.02% |
10,700
-600
| -5% | -$116K |
|
539
American Homes 4 Rent
AMH
$12.7B
| $2.07M | 0.02% |
55,617
-1,900
| -3% | -$70.6K |
|
540
AES
AES
$9.06B
| $2.05M | 0.02% |
116,629
+1,300
| +1% | +$22.8K |
|
541
Stanley Black & Decker
SWK
$11.9B
| $2.02M | 0.02% |
25,278
-1,200
| -5% | -$95.9K |
|
542
US Foods
USFD
$17.5B
| $2M | 0.02% |
37,668
-1,500
| -4% | -$79.5K |
|
543
Lamb Weston
LW
$7.79B
| $1.99M | 0.02% |
23,687
-1,400
| -6% | -$118K |
|
544
Jack Henry & Associates
JKHY
$11.6B
| $1.97M | 0.02% |
11,889
-700
| -6% | -$116K |
|
545
Equity Lifestyle Properties
ELS
$11.7B
| $1.97M | 0.02% |
30,304
-400
| -1% | -$26.1K |
|
546
Aecom
ACM
$16.6B
| $1.97M | 0.02% |
22,342
-1,200
| -5% | -$106K |
|
547
Toll Brothers
TOL
$13.8B
| $1.97M | 0.02% |
17,082
-900
| -5% | -$104K |
|
548
W.P. Carey
WPC
$14.8B
| $1.96M | 0.02% |
35,676
-1,200
| -3% | -$66.1K |
|
549
Evergy
EVRG
$16.5B
| $1.94M | 0.02% |
36,627
-1,800
| -5% | -$95.3K |
|
550
Gaming and Leisure Properties
GLPI
$13.6B
| $1.94M | 0.02% |
42,899
-1,500
| -3% | -$67.8K |
|