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 | |
|---|---|---|---|---|---|---|
576
EPAM Systems
EPAM
$8.53B
| $1.73M | 0.02% |
9,194
-400
| -4% | -$75.2K |
|
577
News Corp Class A
NWSA
$16.2B
| $1.73M | 0.02% |
62,700
-3,000
| -5% | -$82.7K |
|
578
Floor & Decor
FND
$9.16B
| $1.72M | 0.02% |
17,283
-600
| -3% | -$59.6K |
|
579
Dynatrace
DT
$14.4B
| $1.72M | 0.02% |
38,400
-500
| -1% | -$22.4K |
|
580
Lamar Advertising Co
LAMR
$12.8B
| $1.72M | 0.02% |
14,357
-600
| -4% | -$71.7K |
|
581
Allegion
ALLE
$14.6B
| $1.71M | 0.02% |
14,464
-700
| -5% | -$82.7K |
|
582
Lincoln Electric
LECO
$13.4B
| $1.71M | 0.02% |
9,052
-600
| -6% | -$113K |
|
583
Curtiss-Wright
CW
$18.7B
| $1.71M | 0.02% |
6,301
-250
| -4% | -$67.7K |
|
584
Royalty Pharma
RPRX
$15.6B
| $1.7M | 0.02% |
64,600
+500
| +0.8% | +$13.2K |
|
585
Service Corp International
SCI
$11B
| $1.68M | 0.02% |
23,654
-1,400
| -6% | -$99.6K |
|
|
CTLT
586
DELISTED
CATALENT, INC.
CTLT
| $1.68M | 0.02% |
29,909
-1,100
| -4% | -$61.9K |
|
587
CubeSmart
CUBE
$9.29B
| $1.67M | 0.02% |
37,008
-1,600
| -4% | -$72.3K |
|
588
East-West Bancorp
EWBC
$14.9B
| $1.67M | 0.02% |
22,824
-1,500
| -6% | -$110K |
|
589
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.67M | 0.02% |
22,906
-800
| -3% | -$58.3K |
|
590
C.H. Robinson
CHRW
$15.1B
| $1.67M | 0.02% |
18,898
-900
| -5% | -$79.3K |
|
591
F5
FFIV
$18.8B
| $1.65M | 0.02% |
9,585
-800
| -8% | -$138K |
|
592
Teleflex
TFX
$5.76B
| $1.65M | 0.02% |
7,825
-400
| -5% | -$84.1K |
|
593
Twilio
TWLO
$16B
| $1.64M | 0.02% |
28,819
-400
| -1% | -$22.7K |
|
594
A.O. Smith
AOS
$10.2B
| $1.63M | 0.02% |
19,954
-1,200
| -6% | -$98.1K |
|
595
HEICO
HEI
$44.1B
| $1.63M | 0.02% |
7,290
-500
| -6% | -$112K |
|
596
Tapestry
TPR
$21.9B
| $1.62M | 0.02% |
37,909
-1,700
| -4% | -$72.7K |
|
597
Toro Company
TTC
$7.68B
| $1.6M | 0.02% |
17,138
-800
| -4% | -$74.8K |
|
598
Universal Display
OLED
$6.52B
| $1.6M | 0.02% |
7,620
-400
| -5% | -$84.1K |
|
599
Jones Lang LaSalle
JLL
$14.6B
| $1.6M | 0.02% |
7,773
-400
| -5% | -$82.1K |
|
600
Huntington Ingalls Industries
HII
$10.7B
| $1.6M | 0.02% |
6,477
-300
| -4% | -$73.9K |
|