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 | |
|---|---|---|---|---|---|---|
551
CarMax
KMX
$9.11B
| $2M | 0.02% |
25,609
| – | – |
|
552
JB Hunt Transport Services
JBHT
$13.9B
| $1.99M | 0.02% |
13,457
| – | – |
|
553
Cenovus Energy
CVE
$28.7B
| $1.99M | 0.02% |
143,044
| – | – |
|
554
C.H. Robinson
CHRW
$14.9B
| $1.98M | 0.02% |
19,298
| – | – |
|
555
Align Technology
ALGN
$10.1B
| $1.97M | 0.02% |
12,391
| – | – |
|
556
Pool Corp
POOL
$12.4B
| $1.96M | 0.02% |
6,163
| – | – |
|
557
Jones Lang LaSalle
JLL
$14.8B
| $1.95M | 0.02% |
7,873
| – | – |
|
558
Stanley Black & Decker
SWK
$12.1B
| $1.95M | 0.02% |
25,378
| – | – |
|
559
HEICO
HEI
$44.8B
| $1.95M | 0.02% |
7,290
| – | – |
|
560
Antero Resources
AR
$10.1B
| $1.94M | 0.02% |
48,000
| – | – |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $1.93M | 0.02% |
53,416
| – | – |
|
562
Nordson
NDSN
$12.6B
| $1.89M | 0.02% |
9,358
-54
| -0.6% | -$10.9K |
|
563
Annaly Capital Management
NLY
$14.2B
| $1.89M | 0.02% |
92,931
| – | – |
|
564
Allegion
ALLE
$14.8B
| $1.89M | 0.02% |
14,464
| – | – |
|
565
Service Corp International
SCI
$10.9B
| $1.88M | 0.02% |
23,488
-166
| -0.7% | -$13.3K |
|
566
Ovintiv
OVV
$10.6B
| $1.86M | 0.02% |
43,500
| – | – |
|
567
Paycom
PAYC
$12.6B
| $1.85M | 0.02% |
8,466
-60
| -0.7% | -$13.1K |
|
568
Seagate
STX
$40B
| $1.84M | 0.02% |
21,638
| – | – |
|
569
Neurocrine Biosciences
NBIX
$14.3B
| $1.83M | 0.02% |
16,583
| – | – |
|
570
LKQ Corp
LKQ
$8.33B
| $1.83M | 0.02% |
43,091
| – | – |
|
571
Avantor
AVTR
$9.07B
| $1.82M | 0.02% |
112,100
| – | – |
|
572
Globe Life
GL
$11.3B
| $1.8M | 0.02% |
13,697
-950
| -6% | -$125K |
|
573
Assurant
AIZ
$10.7B
| $1.8M | 0.02% |
8,564
-54
| -0.6% | -$11.3K |
|
574
Pinnacle West Capital
PNW
$10.6B
| $1.79M | 0.02% |
18,782
| – | – |
|
|
CNH
575
CNH Industrial
CNH
$14.3B
| $1.77M | 0.02% |
144,379
| – | – |
|