URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.51%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$5.22B
AUM Growth
+$176M
(+3.5%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
990
New
11
Increased
488
Reduced
440
Closed
7
Top Buys
| 1 |
Dow Inc
DOW
|
+$7.01M |
| 2 |
Corteva
CTVA
|
+$4.21M |
| 3 |
Spotify
SPOT
|
+$2.54M |
| 4 |
Credicorp
BAP
|
+$2.22M |
| 5 |
Newmont
NEM
|
+$2.08M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$6.64M |
| 2 |
DuPont de Nemours
DD
|
+$5.27M |
| 3 |
Apple
AAPL
|
+$3.87M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$1.9M |
| 5 |
Bank of America
BAC
|
+$1.65M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Communication Services | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Display
OLED
$6.52B
| $1.51M | 0.03% |
8,020
+39
| +0.5% | +$7.33K |
|
577
JB Hunt Transport Services
JBHT
$13.3B
| $1.5M | 0.03% |
16,457
| – | – |
|
578
Crown Holdings
CCK
$11B
| $1.5M | 0.03% |
24,526
+134
| +0.5% | +$8.19K |
|
579
Cognex
CGNX
$7.45B
| $1.49M | 0.03% |
31,095
-73
| -0.2% | -$3.5K |
|
580
HEICO Class A
HEI.A
$35B
| $1.49M | 0.03% |
14,421
+137
| +1% | +$14.2K |
|
581
RPM International
RPM
$16B
| $1.49M | 0.03% |
24,368
-62
| -0.3% | -$3.79K |
|
582
Brown & Brown
BRO
$30.5B
| $1.49M | 0.03% |
44,436
+638
| +1% | +$21.4K |
|
583
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.49M | 0.03% |
26,306
-156
| -0.6% | -$8.81K |
|
|
CTLT
584
DELISTED
CATALENT, INC.
CTLT
| $1.49M | 0.03% |
27,409
+174
| +0.6% | +$9.43K |
|
585
Bio-Techne
TECH
$7.93B
| $1.48M | 0.03% |
28,440
+312
| +1% | +$16.3K |
|
586
Sensata Technologies
ST
$4.59B
| $1.48M | 0.03% |
30,198
-349
| -1% | -$17.1K |
|
587
AptarGroup
ATR
$8.98B
| $1.48M | 0.03% |
11,881
+194
| +2% | +$24.1K |
|
588
US Foods
USFD
$17.5B
| $1.47M | 0.03% |
41,168
+523
| +1% | +$18.7K |
|
589
Kohl's
KSS
$1.8B
| $1.47M | 0.03% |
30,819
-112
| -0.4% | -$5.32K |
|
590
Bunge Global
BG
$16.5B
| $1.46M | 0.03% |
26,130
-390
| -1% | -$21.7K |
|
|
NBIS
591
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.46M | 0.03% |
38,307
-1,414
| -4% | -$53.7K |
|
592
Dell
DELL
$84.2B
| $1.45M | 0.03% |
56,414
+710
| +1% | +$18.3K |
|
593
RenaissanceRe
RNR
$11.2B
| $1.44M | 0.03% |
8,107
+585
| +8% | +$104K |
|
594
Neurocrine Biosciences
NBIX
$14B
| $1.44M | 0.03% |
17,083
+102
| +0.6% | +$8.61K |
|
|
SVC
595
Service Properties Trust
SVC
$469M
| $1.44M | 0.03% |
57,626
-110
| -0.2% | -$2.75K |
|
596
CubeSmart
CUBE
$9.29B
| $1.43M | 0.03% |
42,706
| – | – |
|
|
SGEN
597
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.43M | 0.03% |
20,640
+162
| +0.8% | +$11.2K |
|
|
STOR
598
DELISTED
STORE Capital Corporation
STOR
| $1.42M | 0.03% |
42,839
+2,336
| +6% | +$77.5K |
|
599
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.42M | 0.03% |
19,572
+1,759
| +10% | +$128K |
|
600
Middleby
MIDD
$6.99B
| $1.42M | 0.03% |
10,441
+136
| +1% | +$18.5K |
|