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 | |
|---|---|---|---|---|---|---|
526
Graco
GGG
$14.1B
| $2.33M | 0.03% |
27,643
| – | – |
|
527
Reinsurance Group of America
RGA
$12.7B
| $2.33M | 0.03% |
10,889
| – | – |
|
528
JB Hunt Transport Services
JBHT
$13.3B
| $2.3M | 0.03% |
13,457
-200
| -1% | -$34.1K |
|
529
Guidewire Software
GWRE
$21.5B
| $2.29M | 0.03% |
13,590
| – | – |
|
530
Fortis
FTS
$24.7B
| $2.29M | 0.03% |
55,124
| – | – |
|
531
Teck Resources
TECK
$19.8B
| $2.27M | 0.03% |
55,971
-700
| -1% | -$28.4K |
|
532
Evergy
EVRG
$16.5B
| $2.27M | 0.03% |
36,827
| – | – |
|
533
Revvity
RVTY
$9.68B
| $2.27M | 0.03% |
20,309
| – | – |
|
534
Neurocrine Biosciences
NBIX
$14.1B
| $2.26M | 0.02% |
16,583
+100
| +0.6% | +$13.7K |
|
535
Jefferies Financial Group
JEF
$13.6B
| $2.26M | 0.02% |
28,784
| – | – |
|
536
Okta
OKTA
$16B
| $2.24M | 0.02% |
28,442
+500
| +2% | +$39.4K |
|
537
Regency Centers
REG
$13.1B
| $2.24M | 0.02% |
30,280
| – | – |
|
538
Curtiss-Wright
CW
$18.9B
| $2.24M | 0.02% |
6,301
| – | – |
|
539
Moderna
MRNA
$9.68B
| $2.22M | 0.02% |
53,282
| – | – |
|
540
Dynatrace
DT
$14.6B
| $2.2M | 0.02% |
40,400
| – | – |
|
541
East-West Bancorp
EWBC
$14.8B
| $2.19M | 0.02% |
22,824
| – | – |
|
542
Conagra Brands
CAG
$9.36B
| $2.18M | 0.02% |
78,470
| – | – |
|
543
Cenovus Energy
CVE
$30.8B
| $2.17M | 0.02% |
143,044
-2,600
| -2% | -$39.4K |
|
544
Rollins
ROL
$27.5B
| $2.14M | 0.02% |
46,218
| – | – |
|
|
GTM
545
ZoomInfo Technologies
GTM
$3.66B
| $2.14M | 0.02% |
203,553
| – | – |
|
546
EPAM Systems
EPAM
$8.61B
| $2.13M | 0.02% |
9,094
-100
| -1% | -$23.4K |
|
547
RenaissanceRe
RNR
$11.2B
| $2.12M | 0.02% |
8,507
+100
| +1% | +$24.9K |
|
548
Toll Brothers
TOL
$13.9B
| $2.11M | 0.02% |
16,782
-100
| -0.6% | -$12.6K |
|
549
Jack Henry & Associates
JKHY
$11.6B
| $2.1M | 0.02% |
11,989
| – | – |
|
550
Pool Corp
POOL
$12B
| $2.1M | 0.02% |
6,163
| – | – |
|