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 | |
|---|---|---|---|---|---|---|
576
Royal Gold
RGLD
$12.2B
| $1.77M | 0.02% |
10,796
| – | – |
|
577
ITT
ITT
$13.3B
| $1.76M | 0.02% |
13,640
| – | – |
|
578
Zillow
Z
$21.3B
| $1.76M | 0.02% |
25,659
-186
| -0.7% | -$12.8K |
|
579
Universal Health Services
UHS
$12.1B
| $1.76M | 0.02% |
9,359
-213
| -2% | -$40K |
|
580
Manhattan Associates
MANH
$13B
| $1.76M | 0.02% |
10,155
| – | – |
|
581
Boston Properties
BXP
$12.2B
| $1.75M | 0.02% |
26,005
| – | – |
|
582
Toll Brothers
TOL
$14.2B
| $1.75M | 0.02% |
16,527
-255
| -2% | -$26.9K |
|
583
Solventum
SOLV
$12.6B
| $1.74M | 0.02% |
22,869
| – | – |
|
584
Rivian
RIVN
$17.2B
| $1.74M | 0.02% |
139,655
+3,555
| +3% | +$44.3K |
|
585
Lincoln Electric
LECO
$13.5B
| $1.73M | 0.02% |
9,152
| – | – |
|
586
Crown Holdings
CCK
$11B
| $1.73M | 0.02% |
19,326
| – | – |
|
587
Molson Coors Class B
TAP
$9.96B
| $1.72M | 0.02% |
28,285
| – | – |
|
588
Skyworks Solutions
SWKS
$11.2B
| $1.72M | 0.02% |
26,553
| – | – |
|
589
Exelixis
EXEL
$10.2B
| $1.71M | 0.02% |
46,433
-930
| -2% | -$34.3K |
|
590
Viatris
VTRS
$12.2B
| $1.71M | 0.02% |
196,500
| – | – |
|
591
News Corp Class A
NWSA
$16.6B
| $1.71M | 0.02% |
62,700
| – | – |
|
592
Omega Healthcare
OHI
$12.7B
| $1.7M | 0.02% |
44,760
| – | – |
|
593
Eastman Chemical
EMN
$7.93B
| $1.7M | 0.02% |
19,299
| – | – |
|
594
Interpublic Group of Companies
IPG
$9.94B
| $1.69M | 0.02% |
62,366
| – | – |
|
595
Amdocs
DOX
$9.46B
| $1.68M | 0.02% |
18,352
-590
| -3% | -$54K |
|
596
Bunge Global
BG
$16.9B
| $1.68M | 0.02% |
21,969
-1,261
| -5% | -$96.4K |
|
597
First Horizon
FHN
$11.3B
| $1.67M | 0.02% |
86,204
-2,103
| -2% | -$40.8K |
|
|
SGI
598
Somnigroup International Inc.
SGI
$18.3B
| $1.66M | 0.02% |
27,768
| – | – |
|
599
Encompass Health
EHC
$12.6B
| $1.66M | 0.02% |
16,388
| – | – |
|
600
Ally Financial
ALLY
$12.7B
| $1.65M | 0.02% |
45,248
| – | – |
|