URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+14.57%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.05B
AUM Growth
+$623M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
1,010
New
27
Increased
687
Reduced
237
Closed
31
Top Buys
| 1 |
Walt Disney
DIS
|
+$11.1M |
| 2 |
TE Connectivity
TEL
|
+$3.98M |
| 3 |
Amazon
AMZN
|
+$3.23M |
| 4 |
Mercado Libre
MELI
|
+$3.06M |
| 5 |
Fox Class A
FOXA
|
+$2.41M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$9.36M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.35M |
| 3 |
Delta Air Lines
DAL
|
+$3.44M |
| 4 |
Oracle
ORCL
|
+$3M |
| 5 |
Southwest Airlines
LUV
|
+$2.9M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
RPM International
RPM
$16.1B
| $1.42M | 0.03% |
24,430
-48
| -0.2% | -$2.79K |
|
577
Amdocs
DOX
$9.43B
| $1.41M | 0.03% |
26,031
-528
| -2% | -$28.6K |
|
578
Bunge Global
BG
$16.8B
| $1.41M | 0.03% |
26,520
+278
| +1% | +$14.7K |
|
579
Bio-Techne
TECH
$8.43B
| $1.4M | 0.03% |
28,128
+340
| +1% | +$16.9K |
|
580
RingCentral
RNG
$2.88B
| $1.39M | 0.03% |
12,872
+272
| +2% | +$29.3K |
|
581
Macy's
M
$4.61B
| $1.39M | 0.03% |
57,718
+810
| +1% | +$19.5K |
|
|
CDK
582
DELISTED
CDK Global, Inc.
CDK
| $1.38M | 0.03% |
23,507
-611
| -3% | -$35.9K |
|
583
Sensata Technologies
ST
$4.62B
| $1.38M | 0.03% |
30,547
-385
| -1% | -$17.3K |
|
584
Healthcare Realty
HR
$6.57B
| $1.37M | 0.03% |
47,926
+999
| +2% | +$28.6K |
|
585
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.37M | 0.03% |
+26,462
| New | +$1.37M |
|
586
CubeSmart
CUBE
$9.29B
| $1.37M | 0.03% |
42,706
+1,184
| +3% | +$38K |
|
587
Bright Horizons
BFAM
$6.56B
| $1.37M | 0.03% |
10,769
+122
| +1% | +$15.5K |
|
|
AZPN
588
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.37M | 0.03% |
13,102
-198
| -1% | -$20.6K |
|
|
NBIS
589
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.36M | 0.03% |
+39,721
| New | +$1.36M |
|
590
Okta
OKTA
$16.5B
| $1.36M | 0.03% |
16,479
+579
| +4% | +$47.9K |
|
591
Aramark
ARMK
$10.1B
| $1.36M | 0.03% |
63,833
+815
| +1% | +$17.4K |
|
592
Sealed Air
SEE
$4.91B
| $1.36M | 0.03% |
29,506
+122
| +0.4% | +$5.62K |
|
593
Carlisle Companies
CSL
$16.3B
| $1.36M | 0.03% |
11,051
+121
| +1% | +$14.8K |
|
|
STOR
594
DELISTED
STORE Capital Corporation
STOR
| $1.36M | 0.03% |
40,503
+1,703
| +4% | +$57K |
|
595
EPR Properties
EPR
$4.21B
| $1.35M | 0.03% |
17,565
+296
| +2% | +$22.8K |
|
596
Teradyne
TER
$18.3B
| $1.35M | 0.03% |
33,832
-625
| -2% | -$24.9K |
|
597
Middleby
MIDD
$7.03B
| $1.34M | 0.03% |
10,305
+105
| +1% | +$13.7K |
|
598
Toro Company
TTC
$7.71B
| $1.34M | 0.03% |
19,397
+205
| +1% | +$14.1K |
|
599
Crown Holdings
CCK
$11B
| $1.33M | 0.03% |
24,392
+293
| +1% | +$16K |
|
600
DaVita
DVA
$9.77B
| $1.33M | 0.03% |
24,486
+368
| +2% | +$20K |
|