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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.8B
| $2.35M | 0.03% |
13,657
| – | – |
|
527
AES
AES
$9.06B
| $2.34M | 0.03% |
116,629
| – | – |
|
528
Rollins
ROL
$27.7B
| $2.34M | 0.03% |
46,218
+200
| +0.4% | +$10.1K |
|
529
US Foods
USFD
$17.6B
| $2.33M | 0.03% |
37,868
+200
| +0.5% | +$12.3K |
|
530
Pool Corp
POOL
$12.5B
| $2.32M | 0.03% |
6,163
| – | – |
|
531
Cameco
CCJ
$33.7B
| $2.32M | 0.03% |
48,500
| – | – |
|
532
Aecom
ACM
$16.8B
| $2.31M | 0.03% |
22,342
| – | – |
|
533
Casey's General Stores
CASY
$19.4B
| $2.31M | 0.03% |
6,136
| – | – |
|
534
RenaissanceRe
RNR
$11.3B
| $2.29M | 0.03% |
8,407
-100
| -1% | -$27.2K |
|
535
Evergy
EVRG
$16.3B
| $2.28M | 0.03% |
36,827
+200
| +0.5% | +$12.4K |
|
536
Equitable Holdings
EQH
$15.9B
| $2.27M | 0.03% |
54,056
| – | – |
|
537
Viatris
VTRS
$12.2B
| $2.27M | 0.03% |
195,400
| – | – |
|
538
Bunge Global
BG
$16.9B
| $2.24M | 0.03% |
23,230
| – | – |
|
539
W.P. Carey
WPC
$14.7B
| $2.24M | 0.03% |
35,876
+200
| +0.6% | +$12.5K |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $2.22M | 0.03% |
43,099
+200
| +0.5% | +$10.3K |
|
541
Universal Health Services
UHS
$11.8B
| $2.19M | 0.02% |
9,572
| – | – |
|
542
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.19M | 0.02% |
31,178
| – | – |
|
543
Jabil
JBL
$22.4B
| $2.19M | 0.02% |
18,282
-1,000
| -5% | -$120K |
|
544
Regency Centers
REG
$13.3B
| $2.19M | 0.02% |
30,280
| – | – |
|
545
Brookfield Asset Management
BAM
$91.8B
| $2.19M | 0.02% |
46,196
| – | – |
|
546
Eastman Chemical
EMN
$7.91B
| $2.16M | 0.02% |
19,299
+100
| +0.5% | +$11.2K |
|
547
Dynatrace
DT
$15.1B
| $2.16M | 0.02% |
40,400
+2,000
| +5% | +$107K |
|
548
Floor & Decor
FND
$9.45B
| $2.15M | 0.02% |
17,283
| – | – |
|
549
Ferguson
FERG
$45.8B
| $2.14M | 0.02% |
10,800
+100
| +0.9% | +$19.9K |
|
550
American Homes 4 Rent
AMH
$12.9B
| $2.14M | 0.02% |
55,617
| – | – |
|