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
Cap. Flow
-$41.3M
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.69%
Holding
995
New
22
Increased
441
Reduced
107
Closed
9

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$6.65M
2
KVUE icon
Kenvue
KVUE
+$4.1M
3
DELL icon
Dell
DELL
+$3.32M
4
SW
Smurfit Westrock plc
SW
+$2.78M
5
AAPL icon
Apple
AAPL
+$2.49M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$53.5M
2
NSA icon
National Storage Affiliates Trust
NSA
+$8.22M
3
LLY icon
Eli Lilly
LLY
+$6.82M
4
NVDA icon
NVIDIA
NVDA
+$5.53M
5
SUI icon
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
JLL icon
551
Jones Lang LaSalle
JLL
$14.8B
$2.12M 0.02%
7,873
+100
+1% +$27K
JKHY icon
552
Jack Henry & Associates
JKHY
$11.9B
$2.12M 0.02%
11,989
+100
+0.8% +$17.7K
CPT icon
553
Camden Property Trust
CPT
$11.9B
$2.11M 0.02%
17,111
+100
+0.6% +$12.4K
FFIV icon
554
F5
FFIV
$18.4B
$2.11M 0.02%
9,585
– –
ALLE icon
555
Allegion
ALLE
$14.6B
$2.11M 0.02%
14,464
– –
CHRW icon
556
C.H. Robinson
CHRW
$14.9B
$2.11M 0.02%
19,098
+200
+1% +$22.1K
GTM
557
ZoomInfo Technologies
GTM
$3.39B
$2.1M 0.02%
203,553
– –
JNPR
558
DELISTED
Juniper Networks
JNPR
$2.08M 0.02%
53,416
+300
+0.6% +$11.7K
OKTA icon
559
Okta
OKTA
$16.3B
$2.08M 0.02%
27,942
+300
+1% +$22.3K
BXP icon
560
Boston Properties
BXP
$12B
$2.08M 0.02%
25,805
– –
DOCU icon
561
DocuSign
DOCU
$16B
$2.07M 0.02%
33,387
– –
CW icon
562
Curtiss-Wright
CW
$18.2B
$2.07M 0.02%
6,301
– –
SJM icon
563
J.M. Smucker
SJM
$11.8B
$2.06M 0.02%
17,046
– –
EXAS icon
564
Exact Sciences
EXAS
$10.5B
$2.06M 0.02%
30,186
+200
+0.7% +$13.6K
AER icon
565
AerCap
AER
$21.9B
$2.05M 0.02%
21,631
-800
-4% -$75.8K
TECH icon
566
Bio-Techne
TECH
$8.42B
$2.04M 0.02%
25,556
– –
ITT icon
567
ITT
ITT
$13.5B
$2.04M 0.02%
13,640
+100
+0.7% +$15K
KMX icon
568
CarMax
KMX
$9.21B
$2M 0.02%
25,909
– –
CUBE icon
569
CubeSmart
CUBE
$9.38B
$1.99M 0.02%
37,008
– –
IPG icon
570
Interpublic Group of Companies
IPG
$9.89B
$1.97M 0.02%
62,366
– –
TFX icon
571
Teleflex
TFX
$5.75B
$1.94M 0.02%
7,825
– –
SAIA icon
572
Saia
SAIA
$8.16B
$1.93M 0.02%
4,403
– –
LAMR icon
573
Lamar Advertising Co
LAMR
$12.9B
$1.92M 0.02%
14,357
– –
HEI icon
574
HEICO
HEI
$44.2B
$1.91M 0.02%
7,290
– –
NBIX icon
575
Neurocrine Biosciences
NBIX
$14.3B
$1.9M 0.02%
16,483
– –
21 22
23
24 25