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 | |
|---|---|---|---|---|---|---|
|
JNPR
551
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.02% |
53,116
-1,900
| -3% | -$69.3K |
|
552
RenaissanceRe
RNR
$11.2B
| $1.9M | 0.02% |
8,507
-500
| -6% | -$112K |
|
553
CarMax
KMX
$8.88B
| $1.9M | 0.02% |
25,909
-1,400
| -5% | -$103K |
|
554
Pool Corp
POOL
$11.9B
| $1.89M | 0.02% |
6,163
-392
| -6% | -$120K |
|
555
Regency Centers
REG
$13.1B
| $1.88M | 0.02% |
30,280
-1,000
| -3% | -$62.2K |
|
556
Eastman Chemical
EMN
$7.47B
| $1.88M | 0.02% |
19,199
-1,300
| -6% | -$127K |
|
557
Guidewire Software
GWRE
$21.3B
| $1.86M | 0.02% |
13,490
-600
| -4% | -$82.7K |
|
558
J.M. Smucker
SJM
$11.7B
| $1.86M | 0.02% |
17,046
-800
| -4% | -$87.2K |
|
559
Camden Property Trust
CPT
$11.6B
| $1.86M | 0.02% |
17,011
-900
| -5% | -$98.2K |
|
560
Albemarle
ALB
$8.63B
| $1.86M | 0.02% |
19,431
-800
| -4% | -$76.4K |
|
561
Incyte
INCY
$16.8B
| $1.85M | 0.02% |
30,529
-1,300
| -4% | -$78.8K |
|
562
Qorvo
QRVO
$8.26B
| $1.84M | 0.02% |
15,824
-1,300
| -8% | -$151K |
|
563
Bio-Techne
TECH
$7.93B
| $1.83M | 0.02% |
25,556
-1,300
| -5% | -$93.1K |
|
564
Rivian
RIVN
$16.9B
| $1.83M | 0.02% |
136,100
+20,700
| +18% | +$278K |
|
565
LKQ Corp
LKQ
$8.26B
| $1.82M | 0.02% |
43,791
-2,300
| -5% | -$95.7K |
|
566
Interpublic Group of Companies
IPG
$9.51B
| $1.81M | 0.02% |
62,366
-4,200
| -6% | -$122K |
|
567
Ally Financial
ALLY
$12.7B
| $1.79M | 0.02% |
45,248
-1,500
| -3% | -$59.5K |
|
|
EXE
568
Expand Energy Corporation Common Stock
EXE
$23B
| $1.79M | 0.02% |
21,800
| – | – |
|
569
MGM Resorts International
MGM
$9.79B
| $1.79M | 0.02% |
40,313
-7,300
| -15% | -$324K |
|
570
DocuSign
DOCU
$15.9B
| $1.79M | 0.02% |
33,387
-1,500
| -4% | -$80.3K |
|
571
Universal Health Services
UHS
$11.8B
| $1.77M | 0.02% |
9,572
-800
| -8% | -$148K |
|
572
Brookfield Asset Management
BAM
$89.8B
| $1.76M | 0.02% |
46,196
+14,300
| +45% | +$544K |
|
573
APA Corp
APA
$8.33B
| $1.76M | 0.02% |
59,647
+3,100
| +5% | +$91.3K |
|
574
ITT
ITT
$13.6B
| $1.75M | 0.02% |
13,540
-700
| -5% | -$90.4K |
|
575
Charles River Laboratories
CRL
$7.54B
| $1.73M | 0.02% |
8,395
-400
| -5% | -$82.6K |
|