URS
Utah Retirement Systems Portfolio holdings
AUM
$9.58B
1-Year Return
24.98%
This Quarter Return
+4.59%
1 Year Return
+24.98%
3 Year Return
+106.12%
5 Year Return
+183.02%
10 Year Return
+443.81%
AUM
$9.08B
AUM Growth
+$215M
(+2.4%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
995
New
9
Increased
291
Reduced
145
Closed
18
Top Buys
| 1 |
Applovin
APP
|
+$9.71M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$7.39M |
| 3 |
Ferguson
FERG
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.28M |
| 5 |
Boeing
BA
|
+$3.75M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.91M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.47M |
| 3 |
JPMorgan Chase
JPM
|
+$1.99M |
| 4 |
Wells Fargo
WFC
|
+$1.91M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$1.81M |
Sector Composition
| 1 | Technology | 31.52% |
| 2 | Financials | 13.67% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Healthcare | 9.83% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Carlyle Group
CG
$23.7B
| $1.82M | 0.02% |
36,100
| – | – |
|
577
Sarepta Therapeutics
SRPT
$1.8B
| $1.82M | 0.02% |
14,971
| – | – |
|
578
Incyte
INCY
$16.8B
| $1.82M | 0.02% |
26,329
| – | – |
|
579
Dayforce
DAY
$10.9B
| $1.81M | 0.02% |
24,923
+300
| +1% | +$21.8K |
|
580
Rivian
RIVN
$16.9B
| $1.81M | 0.02% |
136,100
| – | – |
|
581
Bunge Global
BG
$16.5B
| $1.81M | 0.02% |
23,230
| – | – |
|
582
Fox Class A
FOXA
$25.5B
| $1.78M | 0.02% |
36,721
-1,300
| -3% | -$63.2K |
|
583
First Horizon
FHN
$11.5B
| $1.78M | 0.02% |
88,307
-2,000
| -2% | -$40.3K |
|
584
Eastman Chemical
EMN
$7.47B
| $1.76M | 0.02% |
19,299
| – | – |
|
585
Ovintiv
OVV
$11B
| $1.76M | 0.02% |
43,500
| – | – |
|
586
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.76M | 0.02% |
22,906
| – | – |
|
587
Lamar Advertising Co
LAMR
$12.8B
| $1.75M | 0.02% |
14,357
| – | – |
|
588
Paycom
PAYC
$12.4B
| $1.75M | 0.02% |
8,526
+100
| +1% | +$20.5K |
|
589
Interpublic Group of Companies
IPG
$9.52B
| $1.75M | 0.02% |
62,366
| – | – |
|
590
HEICO
HEI
$44.1B
| $1.73M | 0.02% |
7,290
| – | – |
|
591
News Corp Class A
NWSA
$16.2B
| $1.73M | 0.02% |
62,700
| – | – |
|
592
AptarGroup
ATR
$8.97B
| $1.73M | 0.02% |
10,981
+100
| +0.9% | +$15.7K |
|
593
Floor & Decor
FND
$9.16B
| $1.72M | 0.02% |
17,283
| – | – |
|
594
Universal Health Services
UHS
$11.8B
| $1.72M | 0.02% |
9,572
| – | – |
|
595
Regal Rexnord
RRX
$9.39B
| $1.72M | 0.02% |
11,060
| – | – |
|
596
Lincoln Electric
LECO
$13.4B
| $1.72M | 0.02% |
9,152
| – | – |
|
597
Flex
FLEX
$21.7B
| $1.7M | 0.02% |
44,400
| – | – |
|
598
Annaly Capital Management
NLY
$14.2B
| $1.7M | 0.02% |
92,931
+10,100
| +12% | +$185K |
|
599
United Airlines
UAL
$34.8B
| $1.7M | 0.02% |
17,503
| – | – |
|
600
Exact Sciences
EXAS
$10.4B
| $1.7M | 0.02% |
30,186
| – | – |
|