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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$12.4B
| $2.18M | 0.03% |
24,900
| – | – |
|
527
AerCap
AER
$22B
| $2.15M | 0.02% |
21,031
| – | – |
|
528
Reinsurance Group of America
RGA
$12.8B
| $2.14M | 0.02% |
10,889
| – | – |
|
529
Teradyne
TER
$19.1B
| $2.14M | 0.02% |
25,906
| – | – |
|
530
Revvity
RVTY
$10.1B
| $2.14M | 0.02% |
20,205
-104
| -0.5% | -$11K |
|
531
American Homes 4 Rent
AMH
$12.9B
| $2.1M | 0.02% |
55,617
| – | – |
|
532
Conagra Brands
CAG
$9.23B
| $2.09M | 0.02% |
78,470
| – | – |
|
533
Camden Property Trust
CPT
$11.9B
| $2.09M | 0.02% |
17,111
| – | – |
|
534
Illumina
ILMN
$15.7B
| $2.09M | 0.02% |
26,362
| – | – |
|
535
Fox Class A
FOXA
$27.4B
| $2.08M | 0.02% |
36,721
| – | – |
|
536
MongoDB
MDB
$26.4B
| $2.08M | 0.02% |
11,840
| – | – |
|
537
East-West Bancorp
EWBC
$14.8B
| $2.05M | 0.02% |
22,824
| – | – |
|
538
Check Point Software Technologies
CHKP
$20.7B
| $2.05M | 0.02% |
8,987
| – | – |
|
539
Owens Corning
OC
$13B
| $2.04M | 0.02% |
14,282
| – | – |
|
540
SoFi Technologies
SOFI
$30.7B
| $2.04M | 0.02% |
175,300
| – | – |
|
541
Aecom
ACM
$16.8B
| $2.04M | 0.02% |
21,949
-393
| -2% | -$36.4K |
|
542
J.M. Smucker
SJM
$12B
| $2.03M | 0.02% |
17,146
| – | – |
|
543
RenaissanceRe
RNR
$11.3B
| $2.03M | 0.02% |
8,456
-51
| -0.6% | -$12.2K |
|
|
GTM
544
ZoomInfo Technologies
GTM
$3.26B
| $2.02M | 0.02% |
202,158
-1,395
| -0.7% | -$14K |
|
545
NextNav
NN
$2.14B
| $2.02M | 0.02% |
+166,085
| New | +$2.02M |
|
546
Teck Resources
TECK
$16.8B
| $2.01M | 0.02% |
55,294
-677
| -1% | -$24.7K |
|
547
Akamai
AKAM
$11.3B
| $2.01M | 0.02% |
24,932
| – | – |
|
548
Royalty Pharma
RPRX
$15.6B
| $2M | 0.02% |
64,262
-338
| -0.5% | -$10.5K |
|
549
Curtiss-Wright
CW
$18.1B
| $2M | 0.02% |
6,301
| – | – |
|
550
Cameco
CCJ
$33B
| $2M | 0.02% |
48,500
| – | – |
|